Virtus Dividend, Interest & Premium Strategy Fund

OSAIC HOLDINGS, INC. NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

184,841

Value ($000)

2,383

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	2/17/2026	2,383	0.0%	184,841	12/31/2025
2025 Q3	11/14/2025	2,427	0.0%	186,734	9/30/2025
2025 Q2	9/4/2025	2,241	0.0%	180,697	6/30/2025
2025 Q1	5/12/2025	700	0.0%	57,729	3/31/2025
2024 Q4	6/6/2025	568	0.0%	44,999	12/31/2024
2024 Q3	11/13/2024	512	0.0%	39,240	9/30/2024
2024 Q2	8/13/2024	483	0.0%	39,303	6/30/2024
2024 Q1	5/10/2024	578	0.0%	45,228	3/31/2024
2023 Q4	2/12/2024	556	0.0%	44,137	12/31/2023
2023 Q3	11/13/2023	920	0.0%	81,199	9/30/2023
2023 Q2	8/21/2023	609	0.0%	49,898	6/30/2023
2023 Q1	5/12/2023	1,079	0.0%	91,740	3/31/2023
2022 Q4	2/10/2023	1,008	0.0%	89,256	12/31/2022
2022 Q3	11/14/2022	952	0.0%	89,103	9/30/2022
2022 Q2	8/10/2022	995	0.0%	86,070	6/30/2022
2022 Q1	5/4/2022	1,312	0.0%	90,572	3/31/2022
2021 Q4	2/3/2022	1,284	0.0%	79,944	12/31/2021
2021 Q3	11/5/2021	1,227	0.0%	82,756	9/30/2021
2021 Q2	8/2/2021	1,337	0.0%	88,701	6/30/2021
2021 Q1	5/13/2021	1,122	0.0%	81,338	3/31/2021