ANBT
NFJ

American National Bank & Trust’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

American National Bank & Trust’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
Q1 		– Sell
-1,989
Closed -$25.1K – 550
2023
Q4 		$25.1K Buy
1,989
+1,608
+422% +$18.4K ﹤0.01% 348
2023
Q3 		$4.32K Hold
381
– – ﹤0.01% 474
2023
Q2 		$4.65K Buy
+381
New +$4.49K ﹤0.01% 453

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

American National Bank & Trust's NFJ Position: Q1 2024 in Review

American National Bank & Trust sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2024, closing a stake of 1,989 shares — an estimated $25.1K sold.

American National Bank & Trust first reported a position in NFJ in Q2 2023 and held it in 3 quarters. The position peaked at $25.1K in Q4 2023. 130 funds tracked by Wall St. Rank hold NFJ as of Q1 2024.

  • American National Bank & Trust reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • American National Bank & Trust sold 1,989 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2024, an estimated $25.1K.
  • American National Bank & Trust first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2023 and held it in 3 quarters.
  • American National Bank & Trust's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $25.1K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.