Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtus Dividend, Interest & Premium Strategy FundNFJ · Entity 4708 | Affiliated Person | March 13, 2020 | March 17, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Virtus Dividend, Interest & Premium Strategy Fund
Report date March 13, 2020 · Filed March 17, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,000 |
Ending reported balance
After 2020-03-13 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-03-13 · Purchase · Acquired 1,202 · Balance 6,202 Row 2 · 2020-03-13 · Purchase · Acquired 798 · Balance 7,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 13, 2020 Filed Mar 17, 2020 13:00 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 798 | $9.13 | $7,285.74 |
DisclosureSEC source: 0001209191-20-019437 · doc4.xml · nonDerivative · entry 2 Oliver Thomas W JR · CIK 0001334316 · Affiliated Person 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Read SEC document |
| March 13, 2020 Filed Mar 17, 2020 13:00 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 1,202 | $9.15 | $10,998.30 |
DisclosureSEC source: 0001209191-20-019437 · doc4.xml · nonDerivative · entry 1 Oliver Thomas W JR · CIK 0001334316 · Affiliated Person 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,202 Read SEC document |
| April 04, 2018 Filed Apr 6, 2018 14:49 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 3,000 | $12.50 | $37,485.00 |
DisclosureSEC source: 0001209191-18-024158 · doc4.xml · nonDerivative · entry 1 Oliver Thomas W JR · CIK 0001334316 · Affiliated Person 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| February 09, 2018 Filed Feb 13, 2018 14:44 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 300 | $12.67 | $3,799.86 |
DisclosureSEC source: 0001209191-18-009432 · doc4.xml · nonDerivative · entry 2 Oliver Thomas W JR · CIK 0001334316 · Affiliated Person 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| February 09, 2018 Filed Feb 13, 2018 14:44 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 700 | $12.67 | $8,869.00 |
DisclosureSEC source: 0001209191-18-009432 · doc4.xml · nonDerivative · entry 1 Oliver Thomas W JR · CIK 0001334316 · Affiliated Person 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,700 Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 16:59 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 300 | $13.39 | $4,015.98 |
DisclosureSEC source: 0001209191-17-066938 · doc4.xml · nonDerivative · entry 2 Oliver Thomas W JR · CIK 0001334316 · Affiliated Person 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 16:59 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 700 | $13.39 | $9,373.00 |
DisclosureSEC source: 0001209191-17-066938 · doc4.xml · nonDerivative · entry 1 Oliver Thomas W JR · CIK 0001334316 · Affiliated Person 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.