Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
NFJ holding history
Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Argent Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFJ overviewAll 13F holders of NFJFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q3 2023 | 15,000 | $169.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 15,000 | $183.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 15,000 | $176.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 15,000 | $169.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 15,000 | $160.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 15,000 | $173.0K | <0.1% | +15,000 | New | Holders |