Vanguard Capital Wealth Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $160K | Buy |
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|
2025
Q2 | $143K | Buy |
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|
2025
Q1 | $137K | Buy |
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|
2024
Q4 | $139K | Buy |
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|
2024
Q3 | $140K | Sell |
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|
2024
Q2 | $146K | Buy |
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|
2024
Q1 | $148K | Buy |
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|
2023
Q4 | $143K | Sell |
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|
2023
Q3 | $132K | Buy |
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|
2023
Q2 | $139K | Sell |
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|
2023
Q1 | $138K | Sell |
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|
2022
Q4 | $135K | Buy |
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|
2022
Q3 | $126K | Buy |
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|
2022
Q2 | $133K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $178K | Hold |
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|
2021
Q3 | $165 | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $184K | Hold |
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|
2019
Q1 | $179K | Sell |
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|
2018
Q4 | $176K | Sell |
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|
2018
Q3 | $307K | Hold |
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|
2018
Q2 | $296K | Sell |
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|
2018
Q1 | $333K | Sell |
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|
2017
Q4 | $406K | Buy |
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