Advisors Asset Management, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Advisors Asset Management, Inc.

$5.62 Billion
Q3 2025

A detailed history of Advisors Asset Management, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,326,580 shares of NFJ stock, worth $17.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,326,580

Previous 1,404,320 5.54%

Holding current value

$17.1 Million

Previous $17.4 Million 0.89%

% of portfolio

0.31%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$12.46 - $13.22 $968,640 - $1.03 Million	-77,740 Reduced 5.54%	1,326,580 $17.3 Million
Q2 2025 Aug 12, 2025	BUY	$10.6 - $12.44 $1.22 Million - $1.43 Million	114,811 Added 8.9%	1,404,320 $17.4 Million
Q1 2025 May 15, 2025	SELL	$11.85 - $13.1 $2.51 Million - $2.77 Million	-211,513 Reduced 14.09%	1,289,509 $15.6 Million
Q4 2024 Feb 10, 2025	SELL	$12.16 - $13.26 $456,522 - $497,820	-37,543 Reduced 2.44%	1,501,022 $19 Million
Q3 2024 Nov 08, 2024	SELL	$12.0 - $13.08 $1.35 Million - $1.47 Million	-112,278 Reduced 6.8%	1,538,565 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.75 - $12.63 $1.75 Million - $1.89 Million	149,322 Added 9.94%	1,650,843 $20.3 Million
Q1 2024 May 14, 2024	SELL	$12.14 - $12.78 $1.14 Million - $1.2 Million	-94,057 Reduced 5.89%	1,501,521 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$10.49 - $12.62 $1.15 Million - $1.39 Million	-109,794 Reduced 6.44%	1,595,578 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$11.5 - $12.21 $1.23 Million - $1.31 Million	-106,951 Reduced 5.9%	1,705,372 $20.8 Million
Q1 2023 May 12, 2023	BUY	$11.21 - $12.75 $1.15 Million - $1.31 Million	102,700 Added 6.01%	1,812,323 $21.3 Million
Q3 2022 Nov 08, 2022	BUY	$10.68 - $13.45 $827,977 - $1.04 Million	77,526 Added 4.31%	1,874,380 $20 Million
Q2 2022 Aug 08, 2022	BUY	$11.17 - $14.59 $450,374 - $588,268	40,320 Added 2.3%	1,796,854 $20.7 Million
Q1 2022 May 17, 2022	BUY	$12.97 - $16.15 $612,015 - $762,070	47,187 Added 2.76%	1,756,534 $25.3 Million
Q4 2021 Feb 15, 2022	BUY	$14.62 - $16.16 $1.4 Million - $1.55 Million	95,869 Added 5.94%	1,709,347 $27.5 Million
Q3 2021 Nov 12, 2021	BUY	$14.83 - $15.8 $1.57 Million - $1.67 Million	105,659 Added 7.01%	1,613,478 $23.9 Million
Q2 2021 Jul 30, 2021	BUY	$13.93 - $15.2 $735,671 - $802,742	52,812 Added 3.63%	1,507,819 $22.7 Million
Q1 2021 May 07, 2021	BUY	$13.22 - $13.94 $19.2 Million - $20.3 Million	1,455,007 New	1,455,007 $20.1 Million

Others Institutions Holding NFJ

# of Institutions

141

Shares Held

40.5M

Call Options Held

Put Options Held

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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 ...

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Advisors Asset Management, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History