SEC Form 4 · accession 0001209191-16-136967
Virtus Dividend, Interest & Premium Strategy Fund · NFJ
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Ben J Fischer
Other
Period of report
Aug 11, 2016
Accepted (ET)
Aug 15, 2016 · 3:04 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001260563
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Aug 11, 2016 | P | 13,500 | $12.6793 | A | 46,500 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $12.6499 to $12.6900, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote.