Colonial Trust’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 | $113K | Hold |
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|
2025
Q2 | $109K | Hold |
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|
2025
Q1 | $107K | Hold |
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|
2024
Q4 | $112K | Hold |
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|
2024
Q3 | $115K | Hold |
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|
2024
Q2 | $109K | Hold |
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|
2024
Q1 | $111K | Hold |
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|
2023
Q4 | $112K | Hold |
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|
2023
Q3 | $109K | Hold |
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|
2023
Q2 | $107K | Hold |
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|
2023
Q1 | $103K | Hold |
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|
2022
Q4 | $99.4K | Buy |
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