NFJ
Virtus Dividend, Interest & Premium Strategy FundCompany with tickers: NFJ
CIK
1260563
CUSIP
92840R101
Shares Outstanding
92,967,244
13F Activity (30d)
93 filings
89 filers
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-01 | 4 | $14.19 | $57 |
| 2026-04-23 | 2,096 | $14.05 | $29,449 |
| 2026-04-09 | 2,262 | $13.04 | $29,496 |
| 2026-03-03 | 28 | $13.50 | $378 |