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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
2015-06-17 Fischer Ben J Portfolio Manager Purchase +16,300 $15.27 $249K 33,000
2015-02-17 Fischer Ben J Portfolio Manager Purchase +3,000 $16.46 $49K 16,700
2009-11-25 Fischer Ben J Portfolio Manager Purchase +2,200 $14.12 $31K 13,700
2009-03-20 Fischer Ben J Portfolio Manager Purchase +1,300 $9.69 $13K 2,800
2009-03-20 Fischer Ben J Portfolio Manager Purchase +8,700 $9.71 $84K 11,500
2008-10-06 Najork Chris Affiliated Person Purchase +1,000 $14.37 $14K 37,230
2008-07-15 Najork Chris Affiliated Person Purchase +2,765 $18.70 $52K 33,495
2008-07-15 Najork Chris Affiliated Person Purchase +800 $18.69 $15K 34,295
2008-07-15 Najork Chris Affiliated Person Purchase +200 $18.68 $4K 34,495
2008-07-15 Najork Chris Affiliated Person Purchase +100 $18.66 $2K 34,595
2008-07-15 Najork Chris Affiliated Person Purchase +235 $18.65 $4K 34,830
2008-07-15 Najork Chris Affiliated Person Purchase +1,100 $18.64 $21K 35,930
2008-07-15 Najork Chris Affiliated Person Purchase +300 $18.62 $6K 36,230
2008-06-26 Najork Chris Affiliated Person Purchase +200 $20.98 $4K 28,530
2008-06-26 Najork Chris Affiliated Person Purchase +2,200 $21.06 $46K 30,730
2008-01-22 Najork Chris Affiliated Person Purchase +10,000 $20.96 $210K 28,330
2008-01-03 MANEY JOHN C Director Sale −8,650 $23.02 $199K 0
2007-11-12 Najork Chris Affiliated Person Purchase +430 $22.47 $10K 17,930
2007-11-12 Najork Chris Affiliated Person Purchase +400 $22.45 $9K 18,330
2007-11-07 Najork Chris Affiliated Person Purchase +10,000 $22.91 $229K 17,500

Page 4 of 5 · 93 trades