NFJ — Virtus Dividend, Interest & Premium Strategy Fund
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on NFJ
| date | signal | measured base rate |
|---|---|---|
| 2026-08-19 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-08-03 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-07-17 | Volume shock without a price move price | -1.33% over 21 days · t = -4.53 · n = 16,432 statistically distinguishable from its control group |
| 2026-07-13 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
| 2026-07-02 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-05-29 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-04-01 | Saba Capital Management, L.P. 10% owner | Open-market purchase | 3.5K | 12.65 | 44.4K |
| 2026-03-30 | Saba Capital Management, L.P. 10% owner | Open-market purchase | 30.5K | 12.39 | 377.9K |
| 2026-03-27 | Saba Capital Management, L.P. | Open-market purchase | 92.0K | 12.35 | 1.1M |
| 2026-03-26 | Saba Capital Management, L.P. | Open-market purchase | 68.8K | 12.52 | 861.2K |
| 2026-03-25 | Saba Capital Management, L.P. | Open-market purchase | 41.5K | 12.64 | 524.4K |
| 2026-03-24 | Saba Capital Management, L.P. | Open-market purchase | 16.7K | 12.45 | 207.7K |
| 2026-03-23 | Saba Capital Management, L.P. | Open-market purchase | 66.0K | 12.52 | 826.7K |
| 2026-03-19 | Saba Capital Management, L.P. | Open-market purchase | 28.2K | 12.41 | 349.8K |
| 2026-02-18 | Saba Capital Management, L.P. | Open-market purchase | 600 | 13.85 | 8.3K |
| 2026-02-12 | Saba Capital Management, L.P. | Open-market purchase | 17.2K | 13.76 | 236.3K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| MORGAN STANLEY | 135.0M | 10.7M |
| Saba Capital Management, L.P. | 128.8M | 10.2M |
| BANK OF AMERICA CORP /DE/ | 33.1M | 2.6M |
| Allspring Global Investments Holdings, LLC | 21.1M | 1.7M |
| STIFEL FINANCIAL CORP | 15.5M | 1.2M |
| Invesco Ltd. | 15.3M | 1.2M |
| Focus Partners Wealth | 12.1M | 956.1K |
| Advisors Asset Management, Inc. | 10.9M | 862.5K |
| LPL Financial LLC | 9.3M | 736.4K |
| Arete Wealth Advisors, LLC | 6.8M | 533.9K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| NPORT-P | 2026-06-26 | 2026-04-30 | on EDGAR ↗ |
| SCHEDULE 13D/A | 2026-04-21 | — | on EDGAR ↗ |
| SC TO-C | 2026-04-20 | — | on EDGAR ↗ |
| N-CEN | 2026-04-14 | 2026-01-31 | on EDGAR ↗ |
| N-CSR | 2026-04-09 | 2026-01-31 | on EDGAR ↗ |
| 4 | 2026-04-03 | 2026-04-02 | on EDGAR ↗ |
| 4 | 2026-04-01 | 2026-03-30 | on EDGAR ↗ |
| NPORT-P | 2026-03-31 | 2026-01-30 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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