Wells Fargo & Company Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 2024

A detailed history of Wells Fargo & Company transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Wells Fargo & Company holds 680,697 shares of NFJ stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
680,697
Previous 521,287 30.58%
Holding current value
$8.75 Million
Previous $6.8 Million 26.48%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$12.16 - $13.26 $1.94 Million - $2.11 Million
159,410 Added 30.58%
680,697 $8.6 Million
Q3 2024

Nov 13, 2024
SELL
$12.0 - $13.08 $171,432 - $186,860
-14,286 Reduced 2.67%
521,287 $6.8 Million
Q2 2024

Aug 13, 2024
SELL
$11.75 - $12.63 $755,266 - $811,831
-64,278 Reduced 10.72%
535,573 $6.58 Million
Q1 2024

May 10, 2024
SELL
$12.14 - $12.78 $781,378 - $822,571
-64,364 Reduced 9.69%
599,851 $7.67 Million
Q4 2023

Feb 09, 2024
BUY
$10.49 - $12.62 $338,585 - $407,335
32,277 Added 5.11%
664,215 $8.37 Million
Q3 2023

Nov 13, 2023
SELL
$11.32 - $12.83 $65,746 - $74,516
-5,808 Reduced 0.91%
631,938 $7.16 Million
Q2 2023

Aug 15, 2023
SELL
$11.5 - $12.21 $617,630 - $655,762
-53,707 Reduced 7.77%
637,746 $7.79 Million
Q1 2023

May 12, 2023
SELL
$11.21 - $12.75 $3,620 - $4,118
-323 Reduced 0.05%
691,453 $8.13 Million
Q4 2022

Feb 13, 2023
SELL
$10.59 - $12.16 $1.65 Million - $1.9 Million
-155,977 Reduced 18.4%
691,776 $7.8 Million
Q3 2022

Nov 14, 2022
SELL
$10.68 - $13.45 $1.15 Million - $1.44 Million
-107,223 Reduced 11.23%
847,753 $9.05 Million
Q2 2022

Aug 12, 2022
SELL
$11.17 - $14.59 $612,093 - $799,502
-54,798 Reduced 5.43%
954,976 $11 Million
Q1 2022

May 16, 2022
BUY
$12.97 - $16.15 $777,862 - $968,580
59,974 Added 6.31%
1,009,774 $14.5 Million
Q4 2021

Feb 14, 2022
SELL
$14.62 - $16.16 $32.4 Million - $35.8 Million
-2,217,212 Reduced 70.01%
949,800 $15.3 Million
Q3 2021

Nov 15, 2021
SELL
$14.83 - $15.8 $201,376 - $214,548
-13,579 Reduced 0.43%
3,167,012 $47 Million
Q2 2021

Aug 16, 2021
BUY
$13.93 - $15.2 $989,071 - $1.08 Million
71,003 Added 2.28%
3,180,591 $47.9 Million
Q1 2021

May 13, 2021
BUY
$13.22 - $13.94 $41.1 Million - $43.3 Million
3,109,588 New
3,109,588 $42.9 Million

Others Institutions Holding NFJ

# of Institutions
143
Shares Held
42.8M
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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