Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)

Q: What does CUSIP 92840R101 represent in this 13F holders report?

CUSIP 92840R101 is the security identifier for NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value used to aggregate holder disclosures.

Q: How many institutions held NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value in Q2 2020?

2 institutional investors reported NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value for Q2 2020. Use the holders table for investor-level position and value details.

CUSIP: 92840R101

Q2 2020 13F Holders as of 30 Jun 2020

Security type / class: Equity / Common Shares, $0.00001 par value
Total 13F shares: 924
Total 13F value: $11,708
Share change: +600
SEC-reported price per share: $13.31
Number of holders: 2
Value change: +$6,708
Number of buys: 1
Shares outstanding: 92,963,631

Security key

92840R101

Report period

Q2 2020

Institutions

Top holders

NFJ full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2020 Previous quarter: Q1 2020 Virtus Dividend, Interest & Premium Strategy Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 92840R101

Newer quarter: Q3 2020 Previous quarter: Q1 2020

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top reported holders of NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

MORGAN STANLEY

Disclosed value leader

MORGAN STANLEY

Comparable rows

0/15

Latest evidence

31 Mar 2020

13F Highest disclosed value: $42,144,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $42.14M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.

Disclosed position value Top 5

MORGAN STANLEY $42.14M

Relative Value Partners Group, LLC $24.86M

PARAMETRIC PORTFOLIO ASSOCIATES LLC $22.85M

BANK OF AMERICA CORP /DE/ $22.62M

WELLS FARGO & COMPANY/MN $18.59M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	— class O/S missing	$42,144,000 4,385,394 shares	—	31 Mar 2020
Relative Value Partners Group, LLC	13F Company 13F	— class O/S missing	$24,858,000 2,586,711 shares	—	31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	— class O/S missing	$22,846,000 2,377,282 shares	—	31 Mar 2020
BANK OF AMERICA CORP /DE/	13F Company 13F	— class O/S missing	$22,623,000 2,354,123 shares	—	31 Mar 2020
WELLS FARGO & COMPANY/MN	13F Company 13F	— class O/S missing	$18,587,000 1,934,155 shares	—	31 Mar 2020
Invesco Ltd.	13F Company 13F	— class O/S missing	$14,687,000 1,528,243 shares	—	31 Mar 2020

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

924

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 value	Q2 2020 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend