Colonial Trust’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 | $109K | Hold |
8,863
| – | – | 0.02% | 420 |
|
|
2025
Q1 | $107K | Hold |
8,863
| – | – | 0.02% | 409 |
|
|
2024
Q4 | $112K | Hold |
8,863
| – | – | 0.02% | 427 |
|
|
2024
Q3 | $115K | Hold |
8,863
| – | – | 0.02% | 419 |
|
|
2024
Q2 | $109K | Hold |
8,863
| – | – | 0.02% | 390 |
|
|
2024
Q1 | $111K | Hold |
8,863
| – | – | 0.02% | 382 |
|
|
2023
Q4 | $112K | Hold |
8,863
| – | – | 0.02% | 365 |
|
|
2023
Q3 | $109K | Hold |
8,863
| – | – | 0.03% | 325 |
|
|
2023
Q2 | $107K | Hold |
8,863
| – | – | 0.03% | 333 |
|
|
2023
Q1 | $103K | Hold |
8,863
| – | – | 0.03% | 335 |
|
|
2022
Q4 | $99.4K | Buy |
+8,863
| New | +$99.4K | 0.03% | 315 |
|