NFJ · Virtus Dividend, Interest & Premium Strategy Fund · Off Exchange
Market Cap
$1.46B
Shares
94.10M
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-08-03 | 145,330 | 363,480 | 508,810 | 67.1% |
| 2026-07-27 | 283,712 | 577,182 | 860,894 | 66.4% |
| 2026-07-20 | 343,445 | 393,446 | 736,891 | 64.8% |
| 2026-07-13 | 388,808 | 527,615 | 916,423 | 51.5% |
| 2026-07-06 | 134,362 | 347,481 | 481,843 | 62.0% |
| 2026-06-29 | 195,122 | 376,390 | 571,512 | 57.2% |
| 2026-06-22 | 154,011 | 244,321 | 398,332 | 70.2% |
| 2026-06-15 | 98,324 | 298,044 | 396,368 | 69.8% |
| 2026-06-08 | 126,197 | 266,633 | 392,830 | 63.1% |
| 2026-06-01 | 190,983 | 357,942 | 548,925 | 60.1% |
| 2026-05-25 | 81,915 | 244,433 | 326,348 | 64.3% |
| 2026-05-18 | 152,699 | 396,514 | 549,213 | 55.0% |
| 2026-05-11 | 87,625 | 328,784 | 416,409 | 65.5% |
| 2026-05-04 | 73,039 | 377,725 | 450,764 | 56.9% |
| 2026-04-27 | 152,288 | 412,412 | 564,700 | 63.5% |
| 2026-04-20 | 121,062 | 449,765 | 570,827 | 60.3% |
| 2026-04-13 | 187,143 | 651,091 | 838,234 | 72.1% |
| 2026-04-06 | 141,771 | 350,722 | 492,493 | 63.7% |
| 2026-03-30 | 256,316 | 542,569 | 798,885 | 61.3% |
| 2026-03-23 | 256,020 | 312,112 | 568,132 | 60.4% |
| 2026-03-16 | 222,735 | 348,441 | 571,176 | 67.0% |
| 2026-03-09 | 173,718 | 628,645 | 802,363 | 65.7% |
| 2026-03-02 | 138,527 | 584,372 | 722,899 | 74.9% |
| 2026-02-23 | 95,049 | 410,240 | 505,289 | 69.5% |
| 2026-02-16 | 79,395 | 292,087 | 371,482 | 68.0% |
| 2026-02-09 | 150,513 | 444,714 | 595,227 | 63.8% |
| 2026-02-02 | 254,171 | 416,021 | 670,192 | 66.7% |
| 2026-01-26 | 160,208 | 431,766 | 591,974 | 67.3% |
| 2026-01-19 | 155,791 | 330,000 | 485,791 | 56.5% |
| 2026-01-12 | 276,945 | 419,664 | 696,609 | 65.5% |
| 2026-01-05 | 227,447 | 487,656 | 715,103 | 63.6% |
| 2025-12-29 | 212,242 | 644,692 | 856,934 | 57.1% |
| 2025-12-22 | 94,578 | 289,114 | 383,692 | 59.3% |
| 2025-12-15 | 195,359 | 496,311 | 691,670 | 63.0% |
| 2025-12-08 | 147,493 | 469,255 | 616,748 | 60.8% |
| 2025-12-01 | 194,723 | 678,821 | 873,544 | 65.9% |
| 2025-11-24 | 160,845 | 338,503 | 499,348 | 65.5% |
| 2025-11-17 | 248,813 | 466,020 | 714,833 | 55.8% |
| 2025-11-10 | 114,035 | 422,560 | 536,595 | 66.3% |
| 2025-11-03 | 162,502 | 359,186 | 521,688 | 56.6% |
| 2025-10-27 | 131,358 | 658,174 | 789,532 | 63.3% |
| 2025-10-20 | 150,544 | 709,511 | 860,055 | 63.0% |
| 2025-10-13 | 133,138 | 463,709 | 596,847 | 57.3% |
| 2025-10-06 | 226,912 | 461,662 | 688,574 | 56.6% |
| 2025-09-29 | 150,418 | 727,094 | 877,512 | 63.6% |
| 2025-09-22 | 116,585 | 484,969 | 601,554 | 61.4% |
| 2025-09-15 | 108,633 | 440,209 | 548,842 | 62.3% |
Showing 1–47 of 47 weeks
Key facts
CIK
1260563
CUSIP
92840R101
13F (30d)
40 filings
40 filers