NFJ · Virtus Dividend, Interest & Premium Strategy Fund

$15.15 -0.03 (-0.20%) At close · Jul 27

Market Cap

$1.43B

94.10M

Trades by corporate insiders — officers, directors and holders of more than 10% of the shares — disclosed to the SEC on Forms 3, 4 and 5. Form 4 must be filed within two business days of the trade.

Date	Insider	Role	Type	Security	Shares	Price	Value	After
2026-04-01	Saba Capital Management, L.P.	10% Owner	Buy↑	Virtus Dividend, Interest & Premium Strategy Fund (I)	3,509	$12.65	$44,389	10,216,703
2026-03-30	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	30,502	$12.39	$377,920	10,213,194
2026-03-27	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	92,048	$12.35	$1,136,793	10,182,692
2026-03-26	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	68,783	$12.52	$861,163	10,090,644
2026-03-25	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	41,486	$12.64	$524,383	10,021,861
2026-03-24	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	16,685	$12.45	$207,728	9,980,375
2026-03-23	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	66,031	$12.52	$826,708	9,963,690
2026-03-19	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	28,190	$12.41	$349,838	9,897,659
2026-02-18	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	600	$13.85	$8,310	9,869,469
2026-02-12	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	17,176	$13.76	$236,342	9,868,869
2026-02-10	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	51,354	$13.70	$703,550	9,851,693
2026-02-09	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	5,300	$13.58	$71,974	9,800,339
2026-02-05	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	48,927	$13.34	$652,686	9,795,039
2026-02-04	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	11,642	$13.52	$157,400	9,746,112
2026-02-03	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	123,765	$13.51	$1,672,065	9,734,470
2026-02-02	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	6,773	$13.50	$91,436	9,610,705
2026-01-30	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	40,566	$13.44	$545,207	9,603,932
2026-01-29	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	48,073	$13.44	$646,101	9,563,366
2026-01-28	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	42,762	$13.50	$577,287	9,515,293
2026-01-27	Saba Capital Management, L.P.	10% Owner	Buy↑	Common Stock (I)	51,528	$13.47	$694,082	9,472,531
2025-06-17	MCDANIEL CONNIE D	Director	Buy↑	Common Stock	427	$12.15	$5,186	427
2024-01-10	Toms Matthew	Insider	Other↑	No Securities Owned	0	—	—	0
2023-06-28	BURKE DONALD C	Director	Buy↑ Filing footnotes — Common Stock (Direct) The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $12.0592 to $12.0600 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.	Common Stock	1,243	$12.06	$14,990	1,243
2023-05-23	MCNAMARA GERALDINE M	Director	Other↑	No Securities Owned	0	—	—	0
2023-05-23	BURKE DONALD C	Director	Other↑	No Securities Owned	0	—	—	0
2023-05-23	MCDANIEL CONNIE D	Director	Other↑	No Securities Owned	0	—	—	0
2023-05-22	WALTON R KEITH	Director	Other↑	No Securities Owned	0	—	—	0
2022-07-25	Costa Vincent J	Insider	Other↑	No Securities Owned	0	—	—	0
2022-07-25	VOYA INVESTMENT MANAGEMENT CO	Insider	Other↑	No Securities Owned	0	—	—	0
2022-07-25	Zemsky Paul	Insider	Other↑	No Securities Owned	0	—	—	0
2022-07-25	Hurtsellers Christine	See Remarks	Other↑	No Securities Owned	0	—	—	0
2022-03-28	ZINO BRIAN T	Director	Buy↑	Common Stock	850	$14.31	$12,161	850
2022-03-03	DeCotis Deborah A	Director	Buy↑	Common Stock	354	$14.12	$4,998	354
2022-03-01	YEE MICHAEL	Portfolio Manager	Other↑	No Securities Owned	0	—	—	0
2022-01-01	ZINO BRIAN T	Director	Other↑	No Securities Owned	0	—	—	0
2021-12-21	AYLWARD GEORGE R	Director, Director, CEO and President	Buy↑ Filing footnotes — Common Stock (Direct) The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $15.49 to $15.50 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.	Common Stock	6,455	$15.49	$99,994	6,455
2021-10-01	MACLEOD JAMES S	Director	Buy↑	Common Stock	6,207	$14.76	$91,584	7,207
2021-06-22	Smirl Richard W	EVP & Chief Operating Officer	Other↑	No Securities Owned	0	—	—	0
2021-04-29	Drummond F Ford	Director	Buy↑	Common Stock	683	$14.66	$10,010	683
2021-02-01	AYLWARD GEORGE R	Director, Director, CEO and President	Other↑	No Securities Owned	0	—	—	0
2021-02-01	MARCA KRISTIAN PETER	Insider	Other↑	No Securities Owned	0	—	—	0
2021-02-01	McLoughlin Philip R	Director	Other↑	No Securities Owned	0	—	—	0
2021-02-01	BRADLEY WILLIAM PATRICK III	EVP, Fund Services	Other↑	No Securities Owned	0	—	—	0
2021-02-01	WALTMAN FRANCIS G	EVP, Product Management	Other↑	No Securities Owned	0	—	—	0
2020-04-13	Mowrey John R.	Insider	Sell↓ Filing footnotes — Common Stock (Direct) In connection with the transactions listed above, Mr. Mowrey disgorged to the Fund profits of a total of $3,693.04 pursuant to Section 16(b) of the Securities Exchange Act of 1934, as amended. Total amount of securities beneficially owned following reported transaction includes 201.7263 shares acquired through dividend reinvestment.	Common Stock	900	$10.10	$9,090	3,201
2020-04-13	Mowrey John R.	Insider	Sell↓ Filing footnotes — Common Stock (Direct) In connection with the transactions listed above, Mr. Mowrey disgorged to the Fund profits of a total of $3,693.04 pursuant to Section 16(b) of the Securities Exchange Act of 1934, as amended. Total amount of securities beneficially owned following reported transaction includes 201.7263 shares acquired through dividend reinvestment.	Common Stock	2,000	$10.09	$20,180	1,201
2020-04-13	Mowrey John R.	Insider	Sell↓ Filing footnotes — Common Stock (Direct) In connection with the transactions listed above, Mr. Mowrey disgorged to the Fund profits of a total of $3,693.04 pursuant to Section 16(b) of the Securities Exchange Act of 1934, as amended. Total amount of securities beneficially owned following reported transaction includes 201.7263 shares acquired through dividend reinvestment.	Common Stock	300	$10.12	$3,036	4,101
2020-04-13	Mowrey John R.	Insider	Sell↓ Filing footnotes — Common Stock (Direct) In connection with the transactions listed above, Mr. Mowrey disgorged to the Fund profits of a total of $3,693.04 pursuant to Section 16(b) of the Securities Exchange Act of 1934, as amended. Total amount of securities beneficially owned following reported transaction includes 201.7263 shares acquired through dividend reinvestment.	Common Stock	200	$10.14	$2,028	4,401
2020-04-13	Mowrey John R.	Insider	Sell↓ Filing footnotes — Common Stock (Direct) In connection with the transactions listed above, Mr. Mowrey disgorged to the Fund profits of a total of $3,693.04 pursuant to Section 16(b) of the Securities Exchange Act of 1934, as amended. Total amount of securities beneficially owned following reported transaction includes 201.7263 shares acquired through dividend reinvestment.	Common Stock	100	$10.11	$1,011	4,601
2020-03-13	Oliver Thomas W JR	Insider	Buy↑	Common Stock	1,202	$9.15	$10,998	6,202

Legend Buy — open-market purchase Sell — open-market sale ↑ Shares acquired ↓ Shares disposed (gift, conversion, tax…)

Showing 1–50 of 54 transactions

Key facts CIK 1260563 CUSIP 92840R101 13F (30d) 34 filings 34 filers