Historical shareholding details of Rockefeller Capital Management L.P. holdings in Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ)

Monthly changes of Rockefeller Capital Management L.P. shareholding in Virtus AllianzGI Dividend Interest & Premium Strategy Fund over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	Rockefeller Capital Management L.P.	65,662	0.07%

Sep 30, 2024	Rockefeller Capital Management L.P.	65,399	0.07%

Jun 30, 2024	Rockefeller Capital Management L.P.	73,401	0.08%

Mar 31, 2024	Rockefeller Capital Management L.P.	76,004	0.08%

Dec 31, 2023	Rockefeller Capital Management L.P.	81,832	0.09%

Sep 30, 2023	Rockefeller Capital Management L.P.	87,081	0.09%

Jun 30, 2023	Rockefeller Capital Management L.P.	85,873	0.09%

Mar 31, 2023	Rockefeller Capital Management L.P.	85,623	0.09%

Dec 31, 2022	Rockefeller Capital Management L.P.	85,344	0.09%