Virtus Dividend, Interest & Premium Strategy Fund

WELLS FARGO & COMPANY/MN NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

390,131

Value ($000)

5,029

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	5,029	0.0%	390,131	12/31/2025
2025 Q3	11/13/2025	5,451	0.0%	419,017	9/30/2025
2025 Q2	8/14/2025	5,506	0.0%	444,071	6/30/2025
2025 Q1	5/13/2025	13,486	0.0%	1,111,806	3/31/2025
2024 Q4	2/13/2025	8,597	0.0%	680,697	12/31/2024
2024 Q3	11/13/2024	6,798	0.0%	521,287	9/30/2024
2024 Q2	8/13/2024	6,577	0.0%	535,573	6/30/2024
2024 Q1	5/10/2024	7,666	0.0%	599,851	3/31/2024
2023 Q4	2/9/2024	8,369	0.0%	664,215	12/31/2023
2023 Q3	11/13/2023	7,160	0.0%	631,938	9/30/2023
2023 Q2	8/15/2023	7,787	0.0%	637,746	6/30/2023
2023 Q1	5/12/2023	8,131	0.0%	691,453	3/31/2023
2022 Q4	2/13/2023	7,803	0.0%	691,776	12/31/2022
2022 Q3	11/14/2022	9,054	0.0%	847,753	9/30/2022
2022 Q2	8/12/2022	11,021	0.0%	954,976	6/30/2022
2022 Q1	5/16/2022	14,531	0.0%	1,009,774	3/31/2022
2021 Q4	2/14/2022	15,253	0.0%	949,800	12/31/2021
2021 Q3	11/15/2021	46,967	0.0%	3,167,012	9/30/2021
2021 Q2	8/16/2021	47,932	0.0%	3,180,591	6/30/2021
2021 Q1	5/13/2021	42,850	0.0%	3,109,588	3/31/2021