CIK 0001260563
Virtus Dividend, Interest & Premium Strategy Fund
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- 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.
Who's trading
90 days
| Date | Insider | Transaction | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2018-04-04 | Oliver Thomas W JR Affiliated Person | Purchase | +3,000 | $12.50 | $37K | 5,000 |
| 2018-02-09 | Oliver Thomas W JR Affiliated Person | Purchase | +700 | $12.67 | $9K | 1,700 |
| 2018-02-09 | Oliver Thomas W JR Affiliated Person | Purchase | +300 | $12.67 | $4K | 2,000 |
| 2017-12-21 | Mowrey John R. Portfolio Manager | Purchase | +1,000 | $13.40 | $13K | 1,000 |
| 2017-12-20 | MACLEOD JAMES S Director | Purchase | +1,000 | $13.36 | $13K | 1,000 |
| 2017-12-20 | Parker Jeffrey D See Remarks | Purchase | +6,700 | $13.43 | $90K | 6,700 |
| 2017-12-20 | Parker Jeffrey D See Remarks | Purchase | +2,700 | $13.43 | $36K | 9,400 |
| 2017-12-20 | Parker Jeffrey D See Remarks | Purchase | +500 | $13.43 | $7K | 9,900 |
| 2017-12-20 | Parker Jeffrey D See Remarks | Purchase | +100 | $13.43 | $1K | 10,000 |
| 2017-12-20 | Parker Jeffrey D See Remarks | Purchase | +5,500 | $13.43 | $74K | 15,500 |
| 2017-12-20 | Parker Jeffrey D See Remarks | Purchase | +1,900 | $13.43 | $26K | 17,400 |
| 2017-12-20 | Parker Jeffrey D See Remarks | Purchase | +100 | $13.43 | $1K | 17,500 |
| 2017-12-20 | Oliver Thomas W JR Affiliated Person | Purchase | +700 | $13.39 | $9K | 700 |
| 2017-12-20 | Oliver Thomas W JR Affiliated Person | Purchase | +300 | $13.39 | $4K | 1,000 |
| 2017-07-07 | Rappaport Alan Director | Purchase | +1,000 | $13.10 | $13K | 1,000 |
| 2017-01-24 | Magnuson Paul A Portfolio Manager | Sale | −7,244 | $13.02 | $94K | 7,056 |
| 2017-01-24 | Magnuson Paul A Portfolio Manager | Sale | −1,256 | $13.02 | $16K | 5,800 |
| 2016-08-11 | Fischer Ben J Portfolio Manager | Purchase | +13,500 | $12.68 | $171K | 46,500 |
| 2015-12-03 | Magnuson Paul A Portfolio Manager | Purchase | +11,300 | $12.49 | $141K | 11,300 |
| 2015-11-30 | Sluyters Julian Trustee, President & CEO | Purchase | +10,000 | $12.48 | $125K | 10,000 |
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