PTC
NFJ

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

Private Trust Company’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
2023
Q1 		– Sell
-1,500
Closed -$17K – 2342
2022
Q4 		$17K Buy
+1,500
New +$17K ﹤0.01% 1362

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Private Trust Company's NFJ Position: Q1 2023 in Review

Private Trust Company sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2023, closing a stake of 1,500 shares — an estimated $17K sold.

Private Trust Company first reported a position in NFJ in Q4 2022 and held it in 1 quarter. The position peaked at $17K in Q4 2022. 132 funds tracked by Wall St. Rank hold NFJ as of Q1 2023.

  • Private Trust Company reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 1,500 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2023, an estimated $17K.
  • Private Trust Company first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2022 and held it in 1 quarter.
  • Private Trust Company's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $17K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.