NFJ

Virtus Dividend, Interest & Premium Strategy Fund NFJ

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Parametric Portfolio Associates LLC Delaware. 956296 0 6331010 6331010 6.7 % 09/02/2024
Morgan Stanley Delaware. 956296 0 6331010 6331010 6.7 % 09/02/2024
Morgan Stanley Delaware. 0 1094806 0 6527555 6527555 6.9 % 10/02/2023
Parametric Portfolio Associates LLC Delaware. 0 1094806 0 6527555 6527555 6.9 % 10/02/2023
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 4005472 4005472 4.2 % 10/02/2022
Morgan Stanley Delaware. 0 6767 0 4012239 4012239 4.2 % 10/02/2022
Morgan Stanley Delaware. 0 3279276 0 7856902 7856902 8.3 % 10/02/2022
Parametric Portfolio Associates LLC Delaware. 0 3279276 0 7856902 7856902 8.3 % 10/02/2022
Morgan Stanley Delaware. 0 26 0 4898819 4898819 5.2 % 10/02/2021
Morgan Stanley Smith Barney LLC Delaware. 0 26 0 4898819 4898819 5.2 % 10/02/2021
Morgan Stanley Smith Barney LLC # Delaware 0 0 0 4240483 4240483 4.5 % 12/02/2020
Morgan Stanley # Delaware 0 0 0 4240483 4240483 4.5 % 12/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 5076948 5076948 5.3 % 12/02/2019
Morgan Stanley Delaware. 0 0 0 5076948 5076948 5.3 % 12/02/2019
Morgan Stanley Delaware. 0 7270055 0 5436056 7513594 7.9 % 12/02/2018
Morgan Stanley Smith Barney LLC Delaware. 0 7270055 0 5436056 7513594 7.9 % 12/02/2018
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 0 7331094 0 5925375 7591924 8 % 13/02/2017
Morgan Stanley # organization is Delaware 84938 7331094 0 6010313 7676862 8 % 13/02/2017
Morgan Stanley #363145972 organization is Delaware 26654 7119231 0 5835810 7419556 7.8 % 11/02/2016
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 0 7119231 0 5809156 7392902 7.8 % 11/02/2016
Morgan Stanley The state of organization is Delaware. 5713315 1904134 0 6041920 7945835 8.4 % 17/02/2015
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 5682315 1904134 0 6010920 7914835 8.4 % 17/02/2015
Morgan Stanley #363145972 organization is Delaware 5663842 1874820 0 7875119 7875119 8.3 % 10/02/2014
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 5663842 1874820 0 7875119 7875119 8.3 % 10/02/2014
Morgan Stanley #363145972 organization is Delaware 4590404 1340400 6349449 0 6349449 6.7 % 10/02/2012
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 4578792 1340400 6337837 0 6337837 6.7 % 10/02/2012
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 4598539 951367 6009865 0 6009865 6.4 % 14/02/2011
Morgan Stanley #363145972 organization is Delaware 5021028 951367 6432354 0 6432354 6.8 % 14/02/2011

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District