Allspring Global Investments’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.1M	Buy	1,673,273 +21,385	+1%	+$283K	0.04%	517
2025 Q4	$21.3M	Buy	1,651,888 +21,807	+1%	+$281K	0.03%	520
2025 Q3	$21.2M	Buy	1,630,081 +110,431	+7%	+$1.41M	0.03%	524
2025 Q2	$18.8M	Buy	1,519,650 +75,000	+5%	+$885K	0.03%	540
2025 Q1	$17.5M	Sell	1,444,650 -37,315	-3%	-$471K	0.03%	557
2024 Q4	$18.7M	Sell	1,481,965 -681,743	-32%	-$8.76M	0.03%	555
2024 Q3	$28.2M	Sell	2,163,708 -592,429	-21%	-$7.48M	0.04%	469
2024 Q2	$33.8M	Sell	2,756,137 -311,584	-10%	-$3.81M	0.06%	404
2024 Q1	$39.2M	Sell	3,067,721 -215,361	-7%	-$2.67M	0.06%	396
2023 Q4	$41.4M	Buy	3,283,082 +284,217	+9%	+$3.25M	0.07%	370
2023 Q3	$34M	Sell	2,998,865 -32,877	-1%	-$402K	0.06%	402
2023 Q2	$37M	Buy	3,031,742 +10,468	+0.3%	+$123K	0.06%	414
2023 Q1	$35.5M	Buy	3,021,274 +69,300	+2%	+$825K	0.06%	432
2022 Q4	$33.3M	Buy	2,951,974 +573,678	+24%	+$6.51M	0.06%	431
2022 Q3	$25.4M	Buy	2,378,296 +308,958	+15%	+$3.79M	0.05%	499
2022 Q2	$23.9M	Sell	2,069,338 -15,339	-0.7%	-$195K	0.04%	528
2022 Q1	$30M	Sell	2,084,677 -162,821	-7%	-$2.36M	0.04%	533
2021 Q4	$36.1M	Buy	+2,247,498	New	+$35.1M	0.04%	531