Allspring Global Investments Holdings, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Allspring Global Investments Holdings, LLC

  • $54.8 Billion
  • Q2 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,519,650 shares of NFJ stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,519,650
Previous 1,444,650 5.19%
Holding current value
$19.2 Million
Previous $17.5 Million 7.53%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$10.6 - $12.44 $795,000 - $933,000
75,000 Added 5.19%
1,519,650 $18.8 Million
Q1 2025

Apr 24, 2025
SELL
$11.85 - $13.1 $442,182 - $488,826
-37,315 Reduced 2.52%
1,444,650 $17.5 Million
Q4 2024

Jan 29, 2025
SELL
$12.16 - $13.26 $8.29 Million - $9.04 Million
-681,743 Reduced 31.51%
1,481,965 $18.7 Million
Q3 2024

Oct 18, 2024
SELL
$12.0 - $13.08 $7.11 Million - $7.75 Million
-592,429 Reduced 21.49%
2,163,708 $28.2 Million
Q2 2024

Jul 26, 2024
SELL
$11.75 - $12.63 $3.66 Million - $3.94 Million
-311,584 Reduced 10.16%
2,756,137 $33.8 Million
Q1 2024

Apr 18, 2024
SELL
$12.14 - $12.78 $2.61 Million - $2.75 Million
-215,361 Reduced 6.56%
3,067,721 $39.2 Million
Q4 2023

Jan 25, 2024
BUY
$10.49 - $12.62 $2.98 Million - $3.59 Million
284,217 Added 9.48%
3,283,082 $41.4 Million
Q3 2023

Oct 27, 2023
BUY
$11.32 - $12.83 $33.9 Million - $38.5 Million
2,998,865 New
2,998,865 $34 Million
Q2 2023

Jul 18, 2023
BUY
$11.5 - $12.21 $120,382 - $127,814
10,468 Added 0.35%
3,031,742 $37 Million
Q1 2023

Apr 13, 2023
BUY
$11.21 - $12.75 $776,853 - $883,575
69,300 Added 2.35%
3,021,274 $35.5 Million
Q4 2022

Jan 23, 2023
BUY
$10.59 - $12.16 $6.08 Million - $6.98 Million
573,678 Added 24.12%
2,951,974 $33.3 Billion
Q3 2022

Oct 26, 2022
BUY
$10.68 - $13.45 $3.3 Million - $4.16 Million
308,958 Added 14.93%
2,378,296 $25.4 Million
Q2 2022

Jul 25, 2022
SELL
$11.17 - $14.59 $171,336 - $223,796
-15,339 Reduced 0.74%
2,069,338 $23.9 Million
Q1 2022

May 02, 2022
SELL
$12.97 - $16.15 $2.11 Million - $2.63 Million
-162,821 Reduced 7.24%
2,084,677 $30 Million
Q4 2021

Jan 28, 2022
BUY
$14.62 - $16.16 $32.9 Million - $36.3 Million
2,247,498 New
2,247,498 $36.1 Million

Others Institutions Holding NFJ

# of Institutions
151
Shares Held
41.6M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus Dividend, Interest & Premium Strategy Fund

NFJ Quotes by TradingView
  • 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 ...
More about NFJ
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