NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Company with tickers: NFJ

CIK

1260563

CUSIP

92840R101

Shares Outstanding

92,967,244

13F Activity (30d)

61 filings 56 filers

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.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2026-05-04	73,039	377,725	450,764	64.2%
2026-04-27	152,288	412,412	564,700	71.6%
2026-04-20	121,062	449,765	570,827	64.7%
2026-04-13	187,143	651,091	838,234	79.3%
2026-04-06	141,771	350,722	492,493	63.9%
2026-03-30	256,316	542,569	798,885	72.7%
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%
2025-09-08	115,039	350,427	465,466	64.7%
2025-09-01	70,773	279,850	350,623	61.1%
2025-08-25	59,608	298,838	358,446	64.0%
2025-08-18	96,640	331,295	427,935	63.9%
2025-08-11	90,870	320,896	411,766	58.6%
2025-08-04	162,539	262,893	425,432	55.8%
2025-07-28	237,994	322,416	560,410	65.8%
2025-07-21	217,267	467,567	684,834	56.4%
2025-07-14	185,640	386,709	572,349	46.5%
2025-07-07	127,763	463,172	590,935	64.3%
2025-06-30	77,005	286,932	363,937	58.6%
2025-06-23	284,769	776,945	1,061,714	61.7%
2025-06-16	96,764	340,234	436,998	65.8%

Showing 1–47 of 47 weeks