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

Colonial 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
2026 Q1	$114K	Hold	8,863	–	–	0.02%	401
2025 Q4	$113K	Hold	8,863	–	–	0.02%	402
2025 Q3	$113K	Hold	8,863	–	–	0.02%	413
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	+$101K	0.03%	315

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Bank of America

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return