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 Q2	$133K	Hold	8,863	–	–	0.02%	348
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 $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Colonial Trust's NFJ Position: Q2 2026 in Review

Colonial Trust held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 8,863 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #348.

Colonial Trust first reported a position in NFJ in Q4 2022 and has held it in 15 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Colonial Trust held 8,863 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $133K as of Q2 2026.
Colonial Trust left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #348 holding.
Colonial Trust first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2022 and has held it in 15 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.