Filing Details
- Accession Number:
- 0000883237-23-000111
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-06-30 10:03:01
- Reporting Period:
- 2023-06-28
- Accepted Time:
- 2023-06-30 10:03:01
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1260563 | Virtus Dividend Interest & Premium Strategy Fund | NFJ | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1081485 | C Donald Burke | C/O Virtus Investment Partners, Inc. One Financial Plaza, 26Th Floor Hartford CT 06103 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2023-06-28 | 1,244 | $12.06 | 1,244 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $12.0592 to $12.0600 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Billionaire Hedge Funds
