Caldwell Trust Co

SEC CIK: 0002080218
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

NFJ holding history

Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Caldwell Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFJ overview All 13F holders of NFJ Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2023

Holdings of NFJ by Caldwell Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−2,050−100.0%	Sold out	Holders
Q4 2023	2,050	$25.8K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	2,050	$23.2K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	2,050	$25.0K	<0.1%	+2,050	New	Holders