Dymon Asia Capital (Singapore) Pte. Ltd. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Dymon Asia Capital (Singapore) Pte. Ltd.
- $698 Million
- Q2 2025
A detailed history of Dymon Asia Capital (Singapore) Pte. Ltd. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Dymon Asia Capital (Singapore) Pte. Ltd. holds 13,525 shares of NFJ stock, worth $173,796. This represents 0.02% of its overall portfolio holdings.
Number of Shares
13,525Holding current value
$173,796% of portfolio
0.02%Shares
1 transactions
Others Institutions Holding NFJ
# of Institutions
149Shares Held
41.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$140 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.68MShares$98.7 Million2.43% of portfolio
-
Bank Of America Corp Charlotte, NC3.39MShares$43.5 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.52MShares$19.5 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA1.47MShares$19 Million0.0% of portfolio
About Virtus Dividend, Interest & Premium Strategy Fund
- Ticker NFJ
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks ...