Procyon Advisors, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Procyon Advisors, LLC
- $6.19 Billion
- Q4 2025
A detailed history of Procyon Advisors, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Procyon Advisors, LLC holds 15,305 shares of NFJ stock, worth $197,128. This represents 0.0% of its overall portfolio holdings.
Number of Shares
15,305Holding current value
$197,128% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding NFJ
# of Institutions
139Shares Held
40.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$141 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.51MShares$96.7 Million2.93% of portfolio
-
Bank Of America Corp Charlotte, NC3.38MShares$43.6 Million0.0% of portfolio
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Allspring Global Investments Holdings, LLC1.65MShares$21.3 Million0.04% of portfolio
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Invesco Ltd. Atlanta, GA1.49MShares$19.2 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 ...