Virtus Dividend, Interest & Premium Strategy Fund
NFJNYSECIK 1260563FinancialsFiscal year ends Jan 31
Financial statements for this company are not loaded yet.
Financial statements
This company’s XBRL filings carry none of the line items we standardize, so there are no figures to show.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2026-06-30 | $157.8m | 10,387,693 | Reduced−314,938 | |
| Saba Capital Management, L.P. | 2026-06-30 | $155.2m | 10,216,703 | Added+3,509 | |
| BANK OF AMERICA CORP /DE/ | 2026-06-30 | $37.9m | 2,491,798 | Reduced−136,156 | |
| Allspring Global Investments Holdings, LLC | 2026-06-30 | $26.4m | 1,738,983 | Added+65,710 | |
| STIFEL FINANCIAL CORP | 2026-06-30 | $19.0m | 1,249,735 | Added+21,721 | |
| Invesco Ltd. | 2026-06-30 | $17.4m | 1,146,704 | Reduced−67,754 | |
| Focus Partners Wealth | 2026-06-30 | $14.1m | 927,671 | Reduced−28,431 | |
| LPL Financial LLC | 2026-06-30 | $11.3m | 745,664 | Added+9,225 | |
| Advisors Asset Management, Inc. | 2026-06-30 | $10.8m | 712,432 | Reduced−150,048 | |
| Arete Wealth Advisors, LLC | 2026-06-30 | $8.0m | 528,076 | Reduced−5,836 |
Recent filings
All 346 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-1423:25 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001062993-26-005348 |
| 2026-10-1412:54 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001062993-26-005322 |
| 2026-04-2101:42 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001062993-26-002080 |
| 2026-03-0315:19 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001062993-26-001249 |
| 2026-01-1521:57 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001062993-26-000296 |
| 2024-11-2600:57 ET | SC 13D/A | Ownership report, active investor, amended | 0001062993-24-019720 |
| 2024-08-2914:26 ET | SC 13D/A | Ownership report, active investor, amended | 0001062993-24-015842 |
| 2024-07-2312:28 ET | SC 13D/A | Ownership report, active investor, amended | 0001062993-24-014027 |
| 2024-06-1413:39 ET | SC 13D | Ownership report, active investor | 0001062993-24-012613 |
| 2022-08-0421:28 ET | DEF 14A | Proxy statementPeriod 2022-09-27 | 0001104659-22-086248 |
Latest annual report
No annual report is in coverage for this company.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1260563
- Tickers
- NFJ
- Exchange
- NYSE
- SIC code
- 6163 Loan Brokers
- Sector
- Financials
- Fiscal year ends
- Jan 31
- Incorporated in
- MA
- Filer category
- not reported
- Former names
- AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (to 2021-02-10); AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (to 2020-04-15); NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (to 2013-04-03); PAFM/NFJ DIVIDEND & EQUITY INCOME FUND (to 2004-12-20); NFJ RCM GLOBAL DIVIDEND INCOME FUND (to 2004-04-02); PIMCO NFJ DIVIDEND INCOME FUND (to 2003-08-21)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.