MORGAN STANLEY

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

Symbol: NFJ on NYSE
Investment type: Equity / Common Shares, $0.00001 par value
Latest Disclosed Shares Owned: 7,325,796 shares
Security Ownership %: 7.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Virtus Dividend, Interest & Premium Strategy Fund Common Shares, $0.00001 par value (NFJ)

07 May 2025 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,325,796 shares of Virtus Dividend, Interest & Premium Strategy Fund Common Shares, $0.00001 par value (NFJ). This represents 7.7% ownership of the company. This is the first filing by MORGAN STANLEY disclosing ownership of Virtus Dividend, Interest & Premium Strategy Fund Common Shares, $0.00001 par value (NFJ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Morgan Stanley	7.7%		$84,319,912	7,325,796			$11.51	13G/A	31 Mar 2025	07 May 2025, 11:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$139,746,019	10,841,427	-139,259	-1.3%	$12.89	Q4 2025
30 Sep 2025	0.01%	+0%	$142,858,749	10,980,686	+55,431	+0.51%	$13.01	Q3 2025
30 Jun 2025	0.01%	-0%	$135,473,184	10,925,255	-80,567	-0.73%	$12.40	Q2 2025
31 Mar 2025		0%	$22	1	0		$22.00 ^*	Q1 2025
31 Mar 2025	0.01%	-0%	$133,500,632	11,005,822	-265,692		$12.13	Q1 2025
31 Dec 2024	0.01%	+0%	$142,359,246	11,271,514	+420,943		$12.63	Q4 2024
30 Sep 2024	0.01%	+0%	$141,491,462	10,850,571	+330,311		$13.04	Q3 2024
30 Jun 2024	0.01%	+0%	$129,188,803	10,520,260	+226,684		$12.28	Q2 2024
31 Mar 2024	0.01%	+0%	$131,551,922	10,293,576	+588,839	+6.1%	$12.78	Q1 2024
31 Dec 2023	0.01%	-0%	$122,279,694	9,704,737	-801,745	-7.6%	$12.60	Q4 2023
30 Sep 2023	0.01%	+0%	$119,038,460	10,506,482	+121,354	+1.2%	$11.33	Q3 2023
30 Jun 2023	0.01%	+0%	$126,802,431	10,385,128	+391,512	+3.9%	$12.21	Q2 2023
31 Mar 2023	0.01%	+0%	$117,524,952	9,993,616	+91,135	+0.92%	$11.76	Q1 2023
31 Dec 2022	0.01%	-0%	$111,700,003	9,902,481	-778,245	-7.3%	$11.28	Q4 2022
30 Sep 2022	0.02%	-0%	$114,070,000	10,680,726	-474,004	-4.2%	$10.68	Q3 2022
30 Jun 2022	0.02%	+0.01%	$128,726,000	11,154,730	+7,032,210	+171%	$11.54	Q2 2022
31 Mar 2022	0.01%	+0%	$59,323,000	4,122,520	+110,281	+2.7%	$14.39	Q1 2022
31 Dec 2021	0.01%	+0%	$64,437,000	4,012,239	+53,491	+1.4%	$16.06	Q4 2021
30 Sep 2021	0.01%	-0%	$58,708,000	3,958,748	-63,461	-1.6%	$14.83	Q3 2021
30 Jun 2021	0.01%	-0%	$60,615,000	4,022,209	-597,845	-13%	$15.07	Q2 2021
31 Mar 2021	0.01%	+0.01%	$63,664,000	4,620,054	+4,620,054	NEW	$13.78	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.