Oliver Thomas W JR

3.2

3.2

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Virtus Dividend Interest & Premium Strategy Fund (NFJ)

Transaction date 13 Mar 2020

Purchase

Price

421.42

Quantity 37,219 +39.9%

Value US$1,360,943

Virtus Dividend Interest & Premium Strategy Fund (NFJ)

Transaction date 13 Mar 2020

Purchase

Price

394.52

Quantity 52,933 -16.5%

Value US$2,282,735

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-03-17	2020-03-13	Virtus Dividend Interest & Premium Strategy Fund (NFJ)	B Purchase	37,219 +39.9% 421.42 US$1,360,943	37,219 +39.9%	421.42	US$1,360,943
2020-03-17	2020-03-13	Virtus Dividend Interest & Premium Strategy Fund (NFJ)	B Purchase	52,933 -16.5% 394.52 US$2,282,735	52,933 -16.5%	394.52	US$2,282,735