Virtus Dividend, Interest & Premium Strategy Fund - NFJ

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

No sell transactions for this time period.

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
08/20/2026	08/24/2026	Mcdaniel Connie D Director	Buy	350 @ $15.67	$5,484.50	777	(81.97%)	Direct