Bank Of America Corp Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Bank Of America Corp

  • $1.43 Trillion
  • Q3 2025

A detailed history of Bank Of America Corp transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Bank Of America Corp holds 3,383,733 shares of NFJ stock, worth $43.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,383,733
Previous 3,387,545 0.11%
Holding current value
$43.6 Million
Previous $42 Million 4.8%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$12.46 - $13.22 $47,497 - $50,394
-3,812 Reduced 0.11%
3,383,733 $44 Million
Q2 2025

Aug 14, 2025
BUY
$10.6 - $12.44 $933,573 - $1.1 Million
88,073 Added 2.67%
3,387,545 $42 Million
Q1 2025

May 15, 2025
SELL
$11.85 - $13.1 $2.56 Million - $2.83 Million
-216,028 Reduced 6.15%
3,299,472 $40 Million
Q4 2024

Feb 14, 2025
SELL
$12.16 - $13.26 $956,882 - $1.04 Million
-78,691 Reduced 2.19%
3,515,500 $44.4 Million
Q3 2024

Nov 14, 2024
SELL
$12.0 - $13.08 $1.78 Million - $1.94 Million
-148,302 Reduced 3.96%
3,594,191 $46.9 Million
Q2 2024

Aug 14, 2024
SELL
$11.75 - $12.63 $1.22 Million - $1.31 Million
-103,525 Reduced 2.69%
3,742,493 $46 Million
Q1 2024

May 15, 2024
BUY
$12.14 - $12.78 $3.55 Million - $3.73 Million
292,169 Added 8.22%
3,846,018 $49.2 Million
Q4 2023

Feb 14, 2024
SELL
$10.49 - $12.62 $169,035 - $203,358
-16,114 Reduced 0.45%
3,553,849 $44.8 Million
Q2 2023

Aug 14, 2023
BUY
$11.5 - $12.21 $2.16 Million - $2.3 Million
188,056 Added 5.56%
3,569,963 $43.6 Million
Q1 2023

May 12, 2023
BUY
$11.21 - $12.75 $2.7 Million - $3.07 Million
240,890 Added 7.67%
3,381,907 $39.8 Million
Q4 2022

Feb 10, 2023
BUY
$10.59 - $12.16 $672,994 - $772,768
63,550 Added 2.07%
3,141,017 $35.4 Million
Q3 2022

Nov 14, 2022
BUY
$10.68 - $13.45 $142,118 - $178,979
13,307 Added 0.43%
3,077,467 $32.9 Million
Q2 2022

Aug 12, 2022
BUY
$11.17 - $14.59 $943,853 - $1.23 Million
84,499 Added 2.84%
3,064,160 $35.4 Million
Q1 2022

May 16, 2022
BUY
$12.97 - $16.15 $1.06 Million - $1.31 Million
81,363 Added 2.81%
2,979,661 $42.9 Million
Q4 2021

Feb 08, 2022
BUY
$14.62 - $16.16 $1.19 Million - $1.32 Million
81,485 Added 2.89%
2,898,298 $46.5 Million
Q3 2021

Nov 15, 2021
BUY
$14.83 - $15.8 $1.24 Million - $1.32 Million
83,825 Added 3.07%
2,816,813 $41.8 Million
Q2 2021

Sep 13, 2021
BUY
$13.93 - $15.2 $38.1 Million - $41.5 Million
2,732,988 New
2,732,988 $41.2 Million

Others Institutions Holding NFJ

# of Institutions
139
Shares Held
40.4M
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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