Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtus Dividend, Interest & Premium Strategy FundNFJ · Entity 4708 | See Remarks | December 20, 2017 | December 22, 2017 |
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 December 20, 2017 · Filed December 22, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17,500 |
Ending reported balance
After 2017-12-20 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2017-12-20 · Purchase · Acquired 6,700 · Balance 6,700 Row 2 · 2017-12-20 · Purchase · Acquired 2,700 · Balance 9,400 Row 3 · 2017-12-20 · Purchase · Acquired 500 · Balance 9,900 Row 4 · 2017-12-20 · Purchase · Acquired 100 · Balance 10,000 Row 5 · 2017-12-20 · Purchase · Acquired 5,500 · Balance 15,500 Row 6 · 2017-12-20 · Purchase · Acquired 1,900 · Balance 17,400 Row 7 · 2017-12-20 · Purchase · Acquired 100 · Balance 17,500 |
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 |
|---|---|---|---|---|---|---|
| December 20, 2017 Filed Dec 22, 2017 17:18 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 100 | $13.43 | $1,342.50 |
DisclosureSEC source: 0001209191-17-066941 · doc4.xml · nonDerivative · entry 7 Parker Jeffrey D · CIK 0001316745 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 17:18 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 1,900 | $13.43 | $25,512.82 |
DisclosureSEC source: 0001209191-17-066941 · doc4.xml · nonDerivative · entry 6 Parker Jeffrey D · CIK 0001316745 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,400 Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 17:18 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 5,500 | $13.43 | $73,864.45 |
DisclosureSEC source: 0001209191-17-066941 · doc4.xml · nonDerivative · entry 5 Parker Jeffrey D · CIK 0001316745 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,500 Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 17:18 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 100 | $13.43 | $1,342.50 |
DisclosureSEC source: 0001209191-17-066941 · doc4.xml · nonDerivative · entry 4 Parker Jeffrey D · CIK 0001316745 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 17:18 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 500 | $13.43 | $6,713.40 |
DisclosureSEC source: 0001209191-17-066941 · doc4.xml · nonDerivative · entry 3 Parker Jeffrey D · CIK 0001316745 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,900 Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 17:18 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 2,700 | $13.43 | $36,255.60 |
DisclosureSEC source: 0001209191-17-066941 · doc4.xml · nonDerivative · entry 2 Parker Jeffrey D · CIK 0001316745 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,400 Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 17:18 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 6,700 | $13.43 | $89,981.00 |
DisclosureSEC source: 0001209191-17-066941 · doc4.xml · nonDerivative · entry 1 Parker Jeffrey D · CIK 0001316745 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,700 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.