Virtus Dividend, Interest & Premium Strategy Fund

Baird Financial Group, Inc. NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

56,225

Value ($000)

725

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	725	0.0%	56,225	12/31/2025
2025 Q3	11/13/2025	744	0.0%	57,208	9/30/2025
2025 Q2	8/13/2025	692	0.0%	55,784	6/30/2025
2025 Q1	5/15/2025	592	0.0%	48,788	3/31/2025
2024 Q4	2/14/2025	620	0.0%	49,062	12/31/2024
2024 Q3	11/14/2024	690	0.0%	52,878	9/30/2024
2024 Q2	8/14/2024	633	0.0%	51,527	6/30/2024
2024 Q1	5/14/2024	654	0.0%	51,143	3/31/2024
2023 Q4	2/14/2024	645	0.0%	51,196	12/31/2023
2023 Q3	11/13/2023	557	0.0%	49,194	9/30/2023
2023 Q2	8/11/2023	595	0.0%	48,729	6/30/2023
2023 Q1	5/15/2023	558	0.0%	47,421	3/31/2023
2022 Q4	2/13/2023	557	0.0%	49,388	12/31/2022
2022 Q3	11/15/2022	659	0.0%	61,723	9/30/2022
2022 Q2	8/8/2022	592	0.0%	51,332	6/30/2022
2021 Q4	2/9/2022	2,045	0.0%	127,364	12/31/2021
2021 Q3	11/12/2021	2,488	0.0%	167,799	9/30/2021
2021 Q2	8/11/2021	2,597	0.0%	172,321	6/30/2021
2021 Q1	5/13/2021	2,342	0.0%	169,949	3/31/2021