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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Company with tickers: NFJ

CIK
1260563
CUSIP
92840R101
Shares Outstanding
92,967,244
13F Activity (30d)
54 filings 48 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.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2021-12-06 40,169 259,575 299,744 35.2%
2021-12-13 89,717 363,047 452,764 31.7%
2021-12-20 51,190 271,541 322,731 36.8%
2021-12-27 78,720 318,592 397,312 45.6%
2022-01-03 68,306 460,090 528,396 35.2%
2022-01-10 63,846 419,969 483,815 35.7%
2022-01-17 28,646 384,798 413,444 38.5%
2022-01-24 55,796 480,041 535,837 37.2%
2022-01-31 68,422 347,663 416,085 32.8%
2022-02-07 54,129 300,597 354,726 34.7%
2022-02-14 29,245 286,225 315,470 40.3%
2022-02-21 36,913 331,597 368,510 42.9%
2022-02-28 29,766 288,696 318,462 44.3%
2022-03-07 42,057 268,810 310,867 37.6%
2022-03-14 101,125 702,081 803,206 41.6%
2022-03-21 141,392 453,189 594,581 43.9%
2022-03-28 165,328 508,753 674,081 45.5%
2022-04-04 96,478 596,921 693,399 49.9%
2022-04-11 57,955 302,653 360,608 47.4%
2022-04-18 166,303 754,549 920,852 53.4%
2022-04-25 76,474 428,121 504,595 40.1%
2022-05-02 140,562 458,054 598,616 33.9%
2022-05-09 81,317 523,098 604,415 37.2%
2022-05-16 68,923 355,629 424,552 35.5%
2022-05-23 53,892 481,185 535,077 44.3%
2022-05-30 55,529 434,414 489,943 42.0%
2022-06-06 93,207 428,245 521,452 41.2%
2022-06-13 181,118 790,970 972,088 42.9%
2022-06-20 91,996 419,682 511,678 40.5%
2022-06-27 64,983 445,440 510,423 41.7%
2022-07-04 33,531 271,124 304,655 38.8%
2022-07-11 57,845 306,920 364,765 41.3%
2022-07-18 68,768 557,008 625,776 46.9%
2022-07-25 79,355 405,687 485,042 45.5%
2022-08-01 45,291 281,054 326,345 54.2%
2022-08-08 44,211 239,445 283,656 44.0%
2022-08-15 44,742 279,077 323,819 48.6%
2022-08-22 93,699 339,196 432,895 48.0%
2022-08-29 31,973 258,648 290,621 45.5%
2022-09-05 29,615 304,806 334,421 54.2%
2022-09-12 76,576 342,476 419,052 43.2%
2022-09-19 156,956 521,720 678,676 48.9%
2022-09-26 315,388 808,067 1,123,455 44.7%
2022-10-03 232,742 359,557 592,299 46.1%
2022-10-10 246,661 563,054 809,715 48.2%
2022-10-17 78,205 445,928 524,133 47.0%
2022-10-24 155,823 611,661 767,484 49.7%
2022-10-31 111,937 462,560 574,497 44.0%
2022-11-07 82,253 403,255 485,508 48.0%
2022-11-14 86,407 528,663 615,070 45.0%
Showing 1–50 of 231 weeks