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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
$15.26 +0.06 (+0.39%) At close · Jul 2
Market Cap
$1.44B
Shares
92,967,244

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.26 Open$15.28 Day$15.12–15.42 52W$11.58–15.42 Avg vol 30d152K Short int83K · 0.1% float · 1.0d Short vol61% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +13% above
+ Price vs 50-day avg +4% above
RSI (14) 61 · neutral
MACD trend negative
+ 52-week position 96% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $15 › 200d $13 — 50d above 200d
Institutional flow -4% holders QoQ · +14 funds added
Insider flow No net insider activity over 90 days
Short interest 0.09% of float · ▲ +60.6% MoM · 1.0 days cover
Volume signal Volume near normal
Institution breadth 123 holders — near 3-yr low, contrarian setup
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ2-27 quarter ends
~Jul 31, 2026 Est

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+13% above Bullish
Price vs 50-day avg
+4% above Bullish
RSI (14)
61 · neutral Neutral
MACD trend
negative Bearish
52-week position
96% · near high Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $13 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +60.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
123 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $12 Now $15 · 96% 52-wk high $15
vs 200-day avg +13% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
this stock
$1.44B +21.3% 0.1%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 26.3 1.3%
BX
Blackstone Inc.
$150.21B -19.4% +9.2% 51.9 2.7%
BN
BROOKFIELD Corp /ON/
$97.01B -5.2% 0.6%
KKR
KKR & Co. Inc.
$87.50B -26.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
123
% held
41.1%
Net QoQ
+161.1K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
83.3K
Days to cover
1.0d
Change
+31.4K sh
View
Short Volume
Short vol %
61%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
298
Value
$4.4K
As of
May 15, 2026
View
Off-Exchange
Off-exchange %
64.2%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 20, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
NFJ +1.1% +1.9% +17.6% +0.5% +21.3%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -0.3% +3.1% +9.5% +0.7% +12.1%

Capital returns

Latest dividend
$0.305 / share · ex Jun 15, 2026
Paid (TTM)
$1.22 / share · 4 payouts
Dividend yield (TTM, derived)
7.99%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1260563 CUSIP 92840R101 13F (30d) 16 filings 1 filers