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CIK 0001260563

Virtus Dividend, Interest & Premium Strategy Fund

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Ticker
NFJ
Exchange
NYSE
Industry
Loan Brokers
FY end
Jan 31
Incorporated
MA
Entity type
other
Phone
(866) 270-7598
Business address
101 MUNSON STREET, GREENFIELD, MA, 01301
Former names
AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND, AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND, NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND, PAFM/NFJ DIVIDEND & EQUITY INCOME FUND, NFJ RCM GLOBAL DIVIDEND INCOME FUND, PIMCO NFJ DIVIDEND INCOME FUND
Open-market buys, last 90 days
$5,485
in 1 filing
Open-market sales, last 90 days
$0
in 0 filings

Net +$5,485. Shares bought or sold at a price by officers, directors and 10% owners (Form 4 codes P and S). Grants, option exercises and tax withholding aren't counted.

Pace of trading Bought Sold

Who's trading

90 days

  1. MCDANIEL CONNIE D +$5K Director 1 filing
Date Insider Transaction Shares Price Value Owned after
2026-01-28 Saba Capital Management, L.P. 10% owner Purchase +42,762 $13.50 $577K 9,515,293
2026-01-27 Saba Capital Management, L.P. 10% owner Purchase +51,528 $13.47 $694K 9,472,531
2025-06-17 MCDANIEL CONNIE D Director Purchase +427 $12.15 $5K 427
2023-06-28 BURKE DONALD C Director Purchase +1,243.86 $12.06 $15K 1,243.86
2022-03-28 ZINO BRIAN T Director Purchase +850 $14.31 $12K 850
2022-03-03 DeCotis Deborah A Director Purchase +354 $14.12 $5K 354
2021-12-21 AYLWARD GEORGE R President and CEO Purchase +6,455 $15.49 $100K 6,455
2021-10-01 MACLEOD JAMES S Director Purchase +6,207 $14.76 $92K 7,207
2021-04-29 Drummond F Ford Director Purchase +683 $14.66 $10K 683
2020-04-13 Mowrey John R. Portfolio Manager Sale −100 $10.11 $1K 4,601.73
2020-04-13 Mowrey John R. Portfolio Manager Sale −200 $10.14 $2K 4,401.73
2020-04-13 Mowrey John R. Portfolio Manager Sale −300 $10.12 $3K 4,101.73
2020-04-13 Mowrey John R. Portfolio Manager Sale −900 $10.10 $9K 3,201.73
2020-04-13 Mowrey John R. Portfolio Manager Sale −2,000 $10.09 $20K 1,201.73
2020-03-13 Mowrey John R. Portfolio Manager Purchase +1,800 $9.07 $16K 2,800
2020-03-13 Mowrey John R. Portfolio Manager Purchase +1,600 $9.02 $14K 4,400
2020-03-13 Mowrey John R. Portfolio Manager Purchase +100 $9.01 $901 4,500
2020-03-13 Oliver Thomas W JR Affiliated Person Purchase +1,202 $9.15 $11K 6,202
2020-03-13 Oliver Thomas W JR Affiliated Person Purchase +798 $9.13 $7K 7,000
2019-08-21 Cogan Sarah E Director Purchase +900 $12.19 $11K 900

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