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

Reporting relationship: Director
Issuer ticker: NFJ
Reported as of: 28 Jun 2023
Net transaction value: +$15,000
SEC form: 4
Accepted by SEC: 30 Jun 2023, 10:03:01 UTC
Prior SEC filing: 30 May 2023
Next SEC filing: 06 Sep 2023
Source filing: View source filing
Reporting owner signature: /s/ Ronnie D. Kryjak, Attorney-in-Fact

Key filing fact

Donald C. Burke filed Form 4 for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) on 30 Jun 2023.

Key facts

This page summarizes Donald C. Burke's Form 4 filing for Virtus Dividend, Interest & Premium Strategy Fund (NFJ).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 30 Jun 2023, 10:03.

Change

Previous filing in this sequence was filed on 30 May 2023.
Current net transaction value: +$15,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

NFJ transaction

Common Stock

Purchase

Transaction value: $15,000
Shares: +1,244
Change %
Price: $12.06
Shares after: 1,244
Date: 28 Jun 2023
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote 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.