CAPSTONE INVESTMENT ADVISORS, LLC

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	0%	$6,788,802	526,672	0		$12.89	Q4 2025
30 Sep 2025	0.06%	0%	$6,852,003	526,672	0		$13.01	Q3 2025
30 Jun 2025	0.06%	0%	$6,530,733	526,672	0		$12.40	Q2 2025
31 Mar 2025	0.06%	0%	$6,388,531	526,672	0		$12.13	Q1 2025
31 Dec 2024	0.07%	+0.04%	$6,651,867	526,672	+290,552	+123%	$12.63	Q4 2024
30 Sep 2024	0.06%	+0.06%	$3,079,005	236,120	+236,120	NEW	$13.04	Q3 2024

* 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.