Donald C. Burke - Jun 28, 2023 Form 4 Insider Report for Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

Role
Director
Signature
/s/ Ronnie D. Kryjak, Attorney-in-Fact
Stock symbol
NFJ
Transactions as of
Jun 28, 2023
Transactions value $
$15,000
Form type
4
Date filed
6/30/2023, 10:03 AM
Previous filing
May 30, 2023
Next filing
Sep 6, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NFJ Common Stock Purchase $15K +1.24K $12.06 1.24K Jun 28, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.