InsidersTradesSigma
Track the Virtus Dividend, Interest & Premium Strategy Fund stock price and the full insider trade history of the company, a publicly traded company based in United States. Shares trade on the US market, under the supervision of SEC (Form 4). Operating in the Finance & Banking sector, Virtus Dividend, Interest & Premium Strategy Fund has published 21 public disclosures. Market capitalisation: €1.4bn. The latest transaction was reported on 24 August 2026 (Acquisition). Among the most active insiders: Saba Capital Management, L.P.. The full history is openly available.
21
Insider Decl.
n/a
Thresholds
€6m
21 ops.
Buy Volume
n/a
n/a
Sell Volume
35Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 24 August 2026
Declarations21 total
350 shares@ US$15.67Common StockSEC:0001101225-26-000012:0
Canonical exit: 18 Nov 2026 (T+90)
3,509 shares@ US$12.65100.0% of flowVirtus Dividend, Interest & Premium Strategy FundSEC:0001510281-26-000144:0
Canonical exit: 30 Jun 2026 (T+90)
30,502 shares@ US$12.3989.6% of flowCommon StockSEC:0001510281-26-000140:0
Canonical exit: 28 Jun 2026 (T+90)
68,783 shares@ US$12.5257.7% of flowCommon StockSEC:0001510281-26-000133:0
Canonical exit: 24 Jun 2026 (T+90)
16,685 shares@ US$12.4513.9% of flowCommon StockSEC:0001510281-26-000132:0
Canonical exit: 22 Jun 2026 (T+90)
66,031 shares@ US$12.5230.9% of flowCommon StockSEC:0001510281-26-000129:0
Canonical exit: 21 Jun 2026 (T+90)
28,190 shares@ US$12.4113.2% of flowCommon StockSEC:0001510281-26-000124:0
Canonical exit: 17 Jun 2026 (T+90)
600 shares@ US$13.850.1% of flowCommon StockSEC:0001510281-26-000095:0
Canonical exit: 19 May 2026 (T+90)
17,176 shares@ US$13.763.5% of flowCommon StockSEC:0001510281-26-000090:0
Canonical exit: 13 May 2026 (T+90)
5,300 shares@ US$13.581.1% of flowCommon StockSEC:0001510281-26-000078:0
Canonical exit: 10 May 2026 (T+90)
48,927 shares@ US$13.349.6% of flowCommon StockSEC:0001510281-26-000072:0
Canonical exit: 6 May 2026 (T+90)
123,765 shares@ US$13.5124.6% of flowCommon StockSEC:0001510281-26-000065:0
Canonical exit: 4 May 2026 (T+90)
6,773 shares@ US$13.501.3% of flowCommon StockSEC:0001510281-26-000060:0
Canonical exit: 3 May 2026 (T+90)
48,073 shares@ US$13.449.4% of flowCommon StockSEC:0001510281-26-000055:0
Canonical exit: 29 Apr 2026 (T+90)
51,528 shares@ US$13.4710.2% of flowCommon StockSEC:0001510281-26-000049:0
Canonical exit: 27 Apr 2026 (T+90)
427 shares@ US$12.145100.0% of flowCommon StockSEC:0000883237-25-000092:0
Canonical exit: 15 Sept 2025 (T+90)
1,243.863 shares@ US$12.0592100.0% of flowCommon StockSEC:0000883237-23-000111:0
Canonical exit: 26 Sept 2023 (T+90)
850 shares@ US$14.3076100.0% of flowCommon StockSEC:0000883237-22-000113:0
Canonical exit: 26 Jun 2022 (T+90)
354 shares@ US$14.12100.0% of flowCommon StockSEC:0000883237-22-000071:0
Canonical exit: 1 Jun 2022 (T+90)
6,455 shares@ US$15.491100.0% of flowCommon StockSEC:0000883237-21-000263:0
Canonical exit: 21 Mar 2022 (T+90)
6,207 shares@ US$14.755100.0% of flowCommon StockSEC:0000883237-21-000235:0
Canonical exit: 30 Dec 2021 (T+90)
21 of 21 declarations
关于 Virtus Dividend, Interest & Premium Strategy Fund
Virtus股息、利息和溢价策略基金（NYSE: NFJ）是一只在美国纽约证券交易所上市的美国封闭式基金。它属于Virtus Investment Partners以收益为导向的平台，由Virtus Investment Advisers、NFJ Investment Group和Voya Investment Management联合管理。该基金的既定目标是提供当期收益和利得，次要目标是长期资本增值。因此，对于投资者而言，NFJ应被视为一种收益和分配工具，而非传统工业意义上的运营公司。 该基金的根源可追溯到NFJ特许经营权，该特许经营权通过2021年完成的与Allianz Global Investors的战略合作成为Virtus的一部分。NFJ此前以AllianzGI NFJ品牌运营，之后采用了当前的Virtus名称。其运营基地位于康涅狄格州哈特福德，反映了Virtus在美国的资产管理中心。与许多上市封闭式基金一样，NFJ定期发布分配更新、投资组合管理变更和股东行动，这对于理解其盈利能力和市场定位至关重要。 从投资角度来看，NFJ的独特之处在于其积极的多资产收益策略。该投资组合旨在获取股息、利息收入以及适当的期权/溢价相关回报，同时保持多元化并专注于总回报。这使得该基金对于寻求高收益特征的投资者具有吸引力，但也意味着其股票可能对市场状况、投资组合构成以及交易价格与资产净值（NAV）之间的关系敏感。换句话说，市场价格行为可能与基础资产表现对股东回报的影响同样重要。 NFJ的竞争地位基于三个因素：Virtus更广泛的分销和资产管理平台、专业的子顾问专业知识以及封闭式基金结构的灵活性。由于该基金已上市，并且不像ETF那样进行每日申购和赎回，因此其交易价格可能高于或低于资产净值。这一结构性特征是投资案例的核心，并使得资本配置行动尤为重要。在此背景下，该基金最近采取了对股东友好的措施来支持价值。2025年，它启动了一项公开市场股票回购计划，并于2026年3月续签了该计划。2026年4月，董事会还批准了一项旨在提升股东价值和改善流动性的要约收购，这表明其积极应对折价问题。 最近的运营新闻还包括2025年8月的投资组合经理更新，当时Thomas Oliver离开了该基金，但既定的投资流程保持不变。该基金继续宣布季度分配并披露这些派息的构成，这对于以收益为重点的投资者尤其重要。总的来说，NFJ是一只在纽约证券交易所上市的美国封闭式收益基金，在股息和溢价导向策略方面拥有悠久的历史，目前强调分配稳定性、市场折价管理和积极的股东回报举措。
