0000883237-23-000111.txt : 20230630 0000883237-23-000111.hdr.sgml : 20230630 20230630100301 ACCESSION NUMBER: 0000883237-23-000111 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230628 FILED AS OF DATE: 20230630 DATE AS OF CHANGE: 20230630 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BURKE DONALD C CENTRAL INDEX KEY: 0001081485 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21417 FILM NUMBER: 231059917 MAIL ADDRESS: STREET 1: C/O BLACKROCK FINANCIAL MANAGEMENT, INC. STREET 2: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Dividend, Interest & Premium Strategy Fund CENTRAL INDEX KEY: 0001260563 STANDARD INDUSTRIAL CLASSIFICATION: LOAN BROKERS [6163] IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: (866) 270-7598 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND DATE OF NAME CHANGE: 20200508 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND DATE OF NAME CHANGE: 20130502 FORMER COMPANY: FORMER CONFORMED NAME: NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND DATE OF NAME CHANGE: 20050124 4 1 wf-form4_168813376884159.xml FORM 4 X0407 4 2023-06-28 0 0001260563 Virtus Dividend, Interest & Premium Strategy Fund NFJ 0001081485 BURKE DONALD C C/O VIRTUS INVESTMENT PARTNERS, INC. ONE FINANCIAL PLAZA, 26TH FLOOR HARTFORD CT 06103 1 0 0 0 0 Common Stock 2023-06-28 4 P 0 1243.863 12.0592 A 1243.863 D The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $12.0592 to $12.0600 per share. 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 sold at each separate price within the range set forth in this footnote. /s/ Ronnie D. Kryjak, Attorney-in-Fact 2023-06-30