Virtus Dividend, Interest & Premium Strategy Fund

PNC FINANCIAL SERVICES GROUP, INC. NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

10,423

Value ($000)

134

Weight

0.0%

2021 Q1 - 2025 Q4 (18 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	2/6/2026	134	0.0%	10,423	12/31/2025
2025 Q3	11/7/2025	195	0.0%	14,978	9/30/2025
2025 Q2	8/8/2025	355	0.0%	28,599	6/30/2025
2025 Q1	5/9/2025	746	0.0%	61,527	3/31/2025
2024 Q4	2/7/2025	574	0.0%	45,476	12/31/2024
2024 Q3	11/8/2024	734	0.0%	56,259	9/30/2024
2024 Q2	8/9/2024	689	0.0%	56,144	6/30/2024
2024 Q1	5/10/2024	906	0.0%	70,854	3/31/2024
2023 Q4	3/22/2024	893	0.0%	70,854	12/31/2023
2023 Q3	11/13/2023	811	0.0%	71,599	9/30/2023
2023 Q2	8/11/2023	726	0.0%	59,487	6/30/2023
2023 Q1	5/15/2023	628	0.0%	53,377	3/31/2023
2022 Q4	2/10/2023	408	0.0%	36,185	12/31/2022
2022 Q3	11/10/2022	89	0.0%	8,365	9/30/2022
2022 Q2	8/12/2022	14	0.0%	1,200	6/30/2022
2021 Q3	11/5/2021	42	0.0%	2,864	9/30/2021
2021 Q2	8/6/2021	43	0.0%	2,864	6/30/2021
2021 Q1	5/7/2021	39	0.0%	2,864	3/31/2021