SWM
NFJ

Spire Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Spire Wealth Management’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
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% +$11.5K ﹤0.01% 1073
2022
Q4 		$55K Buy
4,832
+38
+0.8% +$431 ﹤0.01% 955
2022
Q3 		$51K Sell
4,794
-4,477
-48% -$54.9K ﹤0.01% 944
2022
Q2 		$107K Sell
9,271
-5,031
-35% -$64K ﹤0.01% 1008
2022
Q1 		$206K Sell
14,302
-1,829
-11% -$26.5K 0.01% 881
2021
Q4 		$259K Buy
16,131
+1,581
+11% +$24.7K 0.01% 982
2021
Q3 		$216K Buy
14,550
+24
+0.2% +$368 0.01% 884
2021
Q2 		$219K Sell
14,526
-2,857
-16% -$41.6K 0.01% 910
2021
Q1 		$239K Buy
+17,383
New +$237K 0.01% 984

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Spire Wealth Management's NFJ Position: Q2 2024 in Review

Spire Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2024, closing a stake of 5,800 shares — an estimated $74.1K sold.

Spire Wealth Management first reported a position in NFJ in Q1 2021 and held it in 13 quarters. The position peaked at $259K in Q4 2021. 130 funds tracked by Wall St. Rank hold NFJ as of Q2 2024.

  • Spire Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Spire Wealth Management sold 5,800 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2024, an estimated $74.1K.
  • Spire Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2021 and held it in 13 quarters.
  • Spire Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $259K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.