Argent Trust Co’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Argent Trust Co’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
2023 Q4	–	Sell	-15,000	Closed	-$170K	–	669
2023 Q3	$170K	Hold	15,000	–	–	0.01%	587
2023 Q2	$183K	Hold	15,000	–	–	0.01%	606
2023 Q1	$176K	Hold	15,000	–	–	0.01%	517
2022 Q4	$169K	Hold	15,000	–	–	0.01%	501
2022 Q3	$160K	Hold	15,000	–	–	0.01%	485
2022 Q2	$173K	Buy	+15,000	New	+$191K	0.01%	506

Other funds holding NFJ

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Argent Trust Co's NFJ Position: Q4 2023 in Review

Argent Trust Co sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2023, closing a stake of 15,000 shares — an estimated $170K sold.

Argent Trust Co first reported a position in NFJ in Q2 2022 and held it in 6 quarters. The position peaked at $183K in Q2 2023. 131 funds tracked by Wall St. Rank hold NFJ as of Q4 2023.

Argent Trust Co reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2023 after selling out during the quarter.
Argent Trust Co sold 15,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2023, an estimated $170K.
Argent Trust Co first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2022 and held it in 6 quarters.
Argent Trust Co's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $183K in Q2 2023.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.