Readystate Asset Management LP Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Readystate Asset Management LP
- $3.27 Trillion
- Q2 2025
A detailed history of Readystate Asset Management LP transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Readystate Asset Management LP holds 58,577 shares of NFJ stock, worth $738,070. This represents 0.02% of its overall portfolio holdings.
Number of Shares
58,577
Previous 44,832
30.66%
Holding current value
$738,070
Previous $544 Million
33.57%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding NFJ
# of Institutions
149Shares Held
42.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$139 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.64MShares$96.2 Million2.57% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$41.6 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$23.6 Million0.1% of portfolio
-
Allspring Global Investments Holdings, LLC1.52MShares$19.1 Million0.03% 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 ...