Vanguard Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
11,551
+278
| +2% | +$3.45K | 0.14% | 107 |
|
|
2025
Q1 | $137K | Buy |
11,273
+275
| +3% | +$3.34K | 0.17% | 101 |
|
|
2024
Q4 | $139K | Buy |
10,998
+258
| +2% | +$3.26K | 0.15% | 104 |
|
|
2024
Q3 | $140K | Sell |
10,740
-1,113
| -9% | -$14.5K | 0.15% | 103 |
|
|
2024
Q2 | $146K | Buy |
11,853
+263
| +2% | +$3.23K | 0.1% | 125 |
|
|
2024
Q1 | $148K | Buy |
11,590
+249
| +2% | +$3.18K | 0.1% | 136 |
|
|
2023
Q4 | $143K | Sell |
11,341
-313
| -3% | -$3.94K | 0.12% | 128 |
|
|
2023
Q3 | $132K | Buy |
11,654
+240
| +2% | +$2.72K | 0.12% | 119 |
|
|
2023
Q2 | $139K | Sell |
11,414
-281
| -2% | -$3.43K | 0.13% | 122 |
|
|
2023
Q1 | $138K | Sell |
11,695
-243
| -2% | -$2.86K | 0.14% | 112 |
|
|
2022
Q4 | $135K | Buy |
11,938
+197
| +2% | +$2.22K | 0.16% | 105 |
|
|
2022
Q3 | $126K | Buy |
11,741
+197
| +2% | +$2.11K | 0.15% | 97 |
|
|
2022
Q2 | $133K | Buy |
+11,544
| New | +$133K | 0.15% | 110 |
|
|
2022
Q1 | – | Sell |
-11,100
| Closed | -$178K | – | 164 |
|
|
2021
Q4 | $178K | Hold |
11,100
| – | – | 0.13% | 132 |
|
|
2021
Q3 | $165 | Buy |
+11,100
| New | +$165 | 0.11% | 142 |
|
|
2019
Q3 | – | Sell |
-14,908
| Closed | -$184K | – | 132 |
|
|
2019
Q2 | $184K | Hold |
14,908
| – | – | 0.22% | 111 |
|
|
2019
Q1 | $179K | Sell |
14,908
-1,641
| -10% | -$19.7K | 0.22% | 108 |
|
|
2018
Q4 | $176K | Sell |
16,549
-6,939
| -30% | -$73.8K | 0.26% | 97 |
|
|
2018
Q3 | $307K | Hold |
23,488
| – | – | 0.35% | 83 |
|
|
2018
Q2 | $296K | Sell |
23,488
-2,988
| -11% | -$37.7K | 0.39% | 81 |
|
|
2018
Q1 | $333K | Sell |
26,476
-4,612
| -15% | -$58K | 0.44% | 69 |
|
|
2017
Q4 | $406K | Buy |
+31,088
| New | +$406K | 0.51% | 63 |
|