NFJ
Virtus Dividend, Interest & Premium Strategy FundMarquee-fund ownership over time
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management | Q4 2024 | Q1 2025 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Virtus Dividend, Interest & Premium Strategy Fund. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Apr 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40001510281-26-000144Apr 3, 2026
- Form 40001510281-26-000140Apr 1, 2026
- Form 40001510281-26-000133Mar 30, 2026
- Form 40001510281-26-000132Mar 26, 2026
- Form 40001510281-26-000129Mar 24, 2026
- Form 40001510281-26-000124Mar 23, 2026
- Form 40001510281-26-000095Feb 19, 2026
- Form 40001510281-26-000090Feb 17, 2026
- Form 40001510281-26-000078Feb 11, 2026
- Form 40001510281-26-000072Feb 9, 2026
- Form 40001510281-26-000065Feb 5, 2026
- Form 40001510281-26-000060Feb 3, 2026
- Form 40001510281-26-000055Feb 2, 2026
- Form 40001510281-26-000049Jan 29, 2026
- Form 40000883237-25-000092Jun 18, 2025
Fundamentals
XBRL · Virtus Dividend, Interest & Premium Strategy FundNot enough XBRL history to plot. Virtus Dividend, Interest & Premium Strategy Fundhasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Virtus Dividend, Interest & Premium Strategy Fund — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- DEF 14AProxy statementApr 20, 2026
- DEF 14AProxy statementApr 8, 2025
- SC 13D/AFORM SC 13D/ANov 26, 2024
- SC 13D/AFORM SC 13D/AAug 29, 2024
- SC 13D/AFORM SC 13D/AJul 23, 2024
- SC 13DFORM SC 13DJun 14, 2024
- DEF 14AProxy statementApr 9, 2024
- SC 13G/AMS AMENDMENTFeb 9, 2024
- DEF 14AProxy statementApr 11, 2023
- SC 13G/AMS AMENDMENTFeb 10, 2023
- DEF 14AProxy statementAug 4, 2022
- DEF 14AProxy statementMay 31, 2022
- SC 13G/AMS AMENDMENTFeb 10, 2022
- SC 13GMS INITIALFeb 10, 2022
- DEF 14AProxy statementJun 8, 2021
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Millennium Management | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.