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Virtus Dividend, Interest & Premium Strategy Fund ($NFJ)
Accession: 0001510281-26-000065
Feb 5, 2026
๐Ÿ“ˆ Chart on TradingView๐Ÿ’ฐ Financials on Finviz
52W Low$10.02
Current$12.7068.7% above low, 31.3% below high
52W High$13.92

Filing Information

Accession Number0001510281-26-000065
Form Type4
Filing DateFeb 5, 2026
Document DateFeb 3, 2026
DocumentView SEC Filing
Transactions
2
Total Shares
135,407
Total Value
$1,829,464.99
P&L
-6.0% ($109,796.09)

Transactions

NameTitleSecurityDerivativeTransaction DateTypeSharesPriceTotal CostShares AfterDirect/IndirectNature of OwnershipActions
Saba Capital Management, L.P.
10% Owner
Common Stock
โ€”Feb 3, 2026Purchase123,765$13.51$1,672,065.159,734,470Indirect-View Details
Saba Capital Management, L.P.
10% Owner
Common Stock
โ€”Feb 4, 2026Purchase11,642$13.52$157,399.849,746,112Indirect-View Details
Version: v26.3.23