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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.2M | Buy |
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|
2025
Q2 | $18.8M | Buy |
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|
2025
Q1 | $17.5M | Sell |
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|
2024
Q4 | $18.7M | Sell |
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|
2024
Q3 | $28.2M | Sell |
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|
2024
Q2 | $33.8M | Sell |
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|
2024
Q1 | $39.2M | Sell |
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|
2023
Q4 | $41.4M | Buy |
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|
2023
Q3 | $34M | Sell |
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|
2023
Q2 | $37M | Buy |
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|
2023
Q1 | $35.5M | Buy |
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|
2022
Q4 | $33.3M | Buy |
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|
2022
Q3 | $25.4M | Buy |
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|
2022
Q2 | $23.9M | Sell |
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|
2022
Q1 | $30M | Sell |
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|
2021
Q4 | $36.1M | Buy |
|