Spire Wealth Management Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$11.21 - $12.75 $10,851 - $12,342	968 Added 20.03%	5,800 $68,000
Q4 2022 Feb 03, 2023	BUY	$10.59 - $12.16 $402 - $462	38 Added 0.79%	4,832 $55,000
Q3 2022 Nov 07, 2022	SELL	$10.68 - $13.45 $47,814 - $60,215	-4,477 Reduced 48.29%	4,794 $51,000
Q2 2022 Jul 22, 2022	SELL	$11.17 - $14.59 $56,196 - $73,402	-5,031 Reduced 35.18%	9,271 $107,000
Q1 2022 Apr 18, 2022	SELL	$12.97 - $16.15 $23,722 - $29,538	-1,829 Reduced 11.34%	14,302 $206,000
Q4 2021 Jan 14, 2022	BUY	$14.62 - $16.16 $23,114 - $25,548	1,581 Added 10.87%	16,131 $259,000
Q3 2021 Oct 22, 2021	BUY	$14.83 - $15.8 $355 - $379	24 Added 0.17%	14,550 $216,000
Q2 2021 Jul 26, 2021	SELL	$13.93 - $15.2 $39,798 - $43,426	-2,857 Reduced 16.44%	14,526 $219,000
Q1 2021 May 21, 2021	BUY	$13.22 - $13.94 $229,803 - $242,319	17,383 New	17,383 $239,000

Others Institutions Holding NFJ

# of Institutions

134

Shares Held

40.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.5M
Shares

$134 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.38M
Shares

$68.7 Million
1.11% of portfolio
Bank Of America Corp Charlotte, NC

3.74M
Shares

$47.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.76M
Shares

$35.2 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

2.31M
Shares

$29.6 Million
0.87% of portfolio

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 ...

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