Allspring Global Investments’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
1,519,650
+75,000
| +5% | +$930K | 0.03% | 540 |
|
|
2025
Q1 | $17.5M | Sell |
1,444,650
-37,315
| -3% | -$453K | 0.03% | 557 |
|
|
2024
Q4 | $18.7M | Sell |
1,481,965
-681,743
| -32% | -$8.61M | 0.03% | 555 |
|
|
2024
Q3 | $28.2M | Sell |
2,163,708
-592,429
| -21% | -$7.73M | 0.04% | 469 |
|
|
2024
Q2 | $33.8M | Sell |
2,756,137
-311,584
| -10% | -$3.83M | 0.06% | 404 |
|
|
2024
Q1 | $39.2M | Sell |
3,067,721
-215,361
| -7% | -$2.75M | 0.06% | 396 |
|
|
2023
Q4 | $41.4M | Buy |
3,283,082
+284,217
| +9% | +$3.58M | 0.07% | 370 |
|
|
2023
Q3 | $34M | Sell |
2,998,865
-32,877
| -1% | -$372K | 0.06% | 402 |
|
|
2023
Q2 | $37M | Buy |
3,031,742
+10,468
| +0.3% | +$128K | 0.06% | 414 |
|
|
2023
Q1 | $35.5M | Buy |
3,021,274
+69,300
| +2% | +$815K | 0.06% | 430 |
|
|
2022
Q4 | $33.3M | Buy |
2,951,974
+573,678
| +24% | +$6.47M | 0.06% | 429 |
|
|
2022
Q3 | $25.4M | Buy |
2,378,296
+308,958
| +15% | +$3.3M | 0.05% | 499 |
|
|
2022
Q2 | $23.9M | Sell |
2,069,338
-15,339
| -0.7% | -$177K | 0.04% | 528 |
|
|
2022
Q1 | $30M | Sell |
2,084,677
-162,821
| -7% | -$2.34M | 0.04% | 533 |
|
|
2021
Q4 | $36.1M | Buy |
+2,247,498
| New | +$36.1M | 0.04% | 531 |
|