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