Spire Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,800
| Closed | -$74.1K | – | 2336 |
|
|
2024
Q1 | $74.1K | Hold |
5,800
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $72K | Hold |
5,800
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q3 | $65.7K | Hold |
5,800
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q2 | $70.8K | Hold |
5,800
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q1 | $68.2K | Buy |
5,800
+968
| +20% | +$11.4K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $55K | Buy |
4,832
+38
| +0.8% | +$433 | ﹤0.01% | 955 |
|
|
2022
Q3 | $51K | Sell |
4,794
-4,477
| -48% | -$47.6K | ﹤0.01% | 944 |
|
|
2022
Q2 | $107K | Sell |
9,271
-5,031
| -35% | -$58.1K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $206K | Sell |
14,302
-1,829
| -11% | -$26.3K | 0.01% | 881 |
|
|
2021
Q4 | $259K | Buy |
16,131
+1,581
| +11% | +$25.4K | 0.01% | 982 |
|
|
2021
Q3 | $216K | Buy |
14,550
+24
| +0.2% | +$356 | 0.01% | 884 |
|
|
2021
Q2 | $219K | Sell |
14,526
-2,857
| -16% | -$43.1K | 0.01% | 910 |
|
|
2021
Q1 | $239K | Buy |
+17,383
| New | +$239K | 0.01% | 984 |
|