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

Wells Fargo & Company

$434 Billion
Q3 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 521,287 shares of NFJ stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521,287

Previous 535,573 2.67%

Holding current value

$6.62 Million

Previous $6.58 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

43.2M

Call Options Held

Put Options Held

View Full List

About Virtus Dividend, Interest & Premium Strategy Fund

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