NFJ · Virtus Dividend, Interest & Premium Strategy Fund · Off Exchange

$14.27 -0.04 (-0.28%) At close · Nov 12

Market Cap

$1.34B

94.10M

Volume · Nov 12 105.14K Avg daily vol (3M) 257.05K

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
2026-10-05	310,891	468,982	779,873	51.1%
2026-09-28	510,323	536,813	1,047,136	52.5%
2026-09-21	268,878	382,641	651,519	47.6%
2026-09-14	395,567	364,043	759,610	45.1%
2026-09-07	73,310	313,680	386,990	59.5%
2026-08-31	95,263	387,553	482,816	52.3%
2026-08-24	58,787	240,668	299,455	54.6%
2026-08-17	63,512	294,880	358,392	59.3%
2026-08-10	91,290	436,005	527,295	75.1%
2026-08-03	145,330	363,480	508,810	67.2%
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%

Showing 1–47 of 47 weeks

Key facts CIK 1260563 CUSIP 92840R101 13F (30d) 93 filings 78 filers