Allspring Global Investments
NFJ

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

Allspring Global Investments’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.4M Buy
1,738,983
+65,710
+4% +$944K 0.04% 492
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

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Allspring Global Investments's NFJ Position: Q2 2026 in Review

Allspring Global Investments increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 3.9% in Q2 2026, buying an estimated $944K and bringing the position to 1,738,983 shares worth $26.4M. The position accounts for 0.04% of the portfolio, ranked #492.

Allspring Global Investments first reported a position in NFJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $41.4M in Q4 2023. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Allspring Global Investments held 1,738,983 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $26.4M as of Q2 2026.
  • Allspring Global Investments bought 65,710 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $944K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.04% of Allspring Global Investments's portfolio in Q2 2026, its #492 holding.
  • Allspring Global Investments first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $41.4M in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.