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Equibles

NFJ · Virtus Dividend, Interest & Premium Strategy Fund

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$14.45 -0.28 (-1.90%) At close · Oct 7
Rebalance outlook locked
Market Cap
$1.36B
Shares
94.10M
Volume · Oct 7 167.22K Avg daily vol (3M) 225.92K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.45 Open$14.73 Day$14.43–14.79 52W close$12.35–15.73 Avg vol 30d255K Short int164K · 0.2% float · 1.0d Short vol23% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.3%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+12.2%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −6%
below
RSI (14) 26
oversold
MACD trend Negative
52-week position 62%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −7%
trailing
6-month return +5%
trailing
YTD return +12%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Flat
1 of 133 funds reported for Sep 30 · net 0 sh shares
Insider flow Accumulating
Net +$5.5K over 90 days · 0% sells
Short interest Rising
0.17% of float · ▲ +252.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
133 holders — mid 3-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −11%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
26 Neutral
MACD trend
Negative Bearish
52-week position
62% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Flat
1 of 133 funds reported for Sep 30 · net 0 sh shares
Insider flow Accumulating
Net +$5.5K over 90 days · 0% sells
Short interest Rising
0.17% of float · ▲ +252.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
133 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $14 · 62% Range high $16
vs 200-day avg +1% vs 50-day avg -6%

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
$1.36B +12.1% — — 0.2%
BLK
BlackRock, Inc.
 $347.03B -0.1% +16.2% 25.6 0.6%
BX
Blackstone Inc.
 $85.57B -27.4% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
 $81.46B -19.4% — — 0.9%
KKR
KKR & Co. Inc.
 $80.49B -29.7% -11.0% — 1.5%

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
Holders
133
% held
40.9%
Reported
1 of 133
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
164.0K
Days to cover
1.0d
Change
+117.5K sh
View
Short Volume
Short vol %
23%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
85
Value
$1.3K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
52.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$5.5K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 20, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
NFJ -4.0% -7.3% +4.9% -4.0% +12.1%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -5.9% -9.2% -5.9% -5.9% -1.9%

Capital returns

Latest dividend
$0.305 / share · ex Sep 14, 2026
Raised 8.9%
Paid (TTM)
$1.22 / share · 4 payouts
Dividend yield (TTM, derived)
8.44%

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) 3 filings 3 filers