CBT
NFJ

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

Crews Bank & 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
2025
Q1 		– Sell
-700
Closed -$8.84K – 620
2024
Q4 		$8.84K Buy
+700
New +$9K ﹤0.01% 510

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Crews Bank & Trust's NFJ Position: Q1 2025 in Review

Crews Bank & Trust sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2025, closing a stake of 700 shares — an estimated $8.84K sold.

Crews Bank & Trust first reported a position in NFJ in Q4 2024 and held it in 1 quarter. The position peaked at $8.84K in Q4 2024. 126 funds tracked by Wall St. Rank hold NFJ as of Q1 2025.

  • Crews Bank & Trust reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2025 after selling out during the quarter.
  • Crews Bank & Trust sold 700 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2025, an estimated $8.84K.
  • Crews Bank & Trust first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2024 and held it in 1 quarter.
  • Crews Bank & Trust's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $8.84K in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2025.

Based on Crews Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.