Virtus Dividend, Interest & Premium Strategy Fund

Pointe Capital Management LLC NFJ

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

42,556

Value ($000)

537

Weight

0.3%

2025 Q2 - 2026 Q1 (4 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
2026 Q1	5/15/2026	537	0.3%	42,556	3/31/2026
2025 Q4	2/17/2026	549	0.3%	42,556	12/31/2025
2025 Q3	11/24/2025	783	0.4%	60,168	9/30/2025
2025 Q2	8/5/2025	742	0.4%	59,817	6/30/2025