Historical shareholding details of
Camelot Funds, LLC
holdings in Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ)
Monthly changes of
Camelot Funds, LLC
shareholding in Virtus AllianzGI Dividend Interest & Premium Strategy Fund
over the previous
months
|
Month
|
Name |
Total no. shares held |
Percent Holding |
|
Jun 30, 2025
|
Camelot Funds, Llc
|
13,446
|
0.01%
|
|
|
|
Mar 31, 2025
|
Camelot Funds, Llc
|
14,802
|
0.02%
|
|
|
|
Dec 31, 2024
|
Camelot Funds, Llc
|
10,921
|
0.01%
|
|
|
|
Sep 30, 2024
|
Camelot Funds, Llc
|
11,197
|
0.01%
|
|
|
|
Jun 30, 2024
|
Camelot Funds, Llc
|
18,385
|
0.02%
|
|
|
|
Mar 31, 2024
|
Camelot Funds, Llc
|
10,888
|
0.01%
|
|
|
|
Dec 31, 2023
|
Camelot Funds, Llc
|
16,311
|
0.02%
|
|
|
|
Sep 30, 2023
|
Camelot Funds, Llc
|
10,852
|
0.01%
|
|
|
|
Jun 30, 2023
|
Camelot Funds, Llc
|
17,016
|
0.02%
|
|
|
|
Mar 31, 2023
|
Camelot Funds, Llc
|
13,698
|
0.01%
|
|
|
|
Dec 31, 2022
|
Camelot Funds, Llc
|
14,524
|
0.02%
|
View all ownership details of Virtus AllianzGI Dividend Interest & Premium Strategy Fund