Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtus Dividend, Interest & Premium Strategy FundNFJ · Entity 4708 | Portfolio Manager | January 24, 2017 | February 01, 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 January 24, 2017 · Filed February 01, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,800 |
Ending reported balance
After 2017-01-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-01-24 · Sale · Disposed 7,244 · Balance 7,056 Row 2 · 2017-01-24 · Sale · Disposed 1,256 · Balance 5,800 |
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 |
|---|---|---|---|---|---|---|
| January 24, 2017 Filed Feb 1, 2017 15:05 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | SaleCommon Stock | 1,256 | $13.02 | $16,353.25 |
DisclosureSEC source: 0001209191-17-006635 · doc4.xml · nonDerivative · entry 2 Magnuson Paul A · CIK 0001317751 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,800 Read SEC document |
| January 24, 2017 Filed Feb 1, 2017 15:05 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | SaleCommon Stock | 7,244 | $13.02 | $94,339.34 |
DisclosureSEC source: 0001209191-17-006635 · doc4.xml · nonDerivative · entry 1 Magnuson Paul A · CIK 0001317751 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,056 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.