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Virtus Divid, Interest & Prem SEC Filings

NFJ NYSE

Welcome to our dedicated page for Virtus Divid, Interest & Prem SEC filings (Ticker: NFJ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Want to know if last month’s option-income strategy really covered Virtus Dividend, Interest & Premium Strategy Fund’s cash distribution? Investors start here. Our filings page assembles every disclosure the closed-end fund submits, from leverage updates to portfolio turnover, so you can see exactly how convertible holdings and covered calls affect NAV and payouts.

Scroll down and you’ll see each form—10-K, 10-Q, N-CSR, N-PORT, and Form 4—arrive within seconds of hitting EDGAR. Stock Titan’s AI-powered analysis strips away legal jargon and answers everyday questions like “understanding Virtus Dividend, Interest & Premium Strategy Fund SEC documents with AI” or “how to read a Virtus Dividend, Interest & Premium Strategy Fund quarterly earnings report 10-Q filing.” Need trading signals? Real-time alerts flag “Virtus Dividend, Interest & Premium Strategy Fund Form 4 insider transactions real-time,” while smart highlights surface option-writing results hidden deep in footnotes.

Whether you’re tracking “Virtus Dividend, Interest & Premium Strategy Fund insider trading Form 4 transactions,” reviewing a “Virtus Dividend, Interest & Premium Strategy Fund annual report 10-K simplified,” or scanning a sudden “Virtus Dividend, Interest & Premium Strategy Fund 8-K material events explained,” our platform links the form to the fund’s unique strategy. AI callouts point to distribution coverage ratios, premium earned from call options, and sector weight shifts. Analysts preparing a “Virtus Dividend, Interest & Premium Strategy Fund earnings report filing analysis” can export tables, while governance specialists studying the “Virtus Dividend, Interest & Premium Strategy Fund proxy statement executive compensation” find pay metrics without hunting through exhibits. The result: faster insight, fewer surprises, and a clearer view of how this income-focused fund balances dividend equities, convertibles, and option premium to meet its dual mandate.

Rhea-AI Summary

This is a Form NPORT-P filing for the Virtus Dividend, Interest & Premium Strategy Fund (NFJ) filed on June 28, 2025. Form NPORT-P is a monthly portfolio holdings report required by the SEC for registered investment companies.

The filing appears to be a template or blank form structure without actual portfolio data filled in. Key sections include:

  • Part A: General fund information and reporting period details
  • Part B: Fund-level information including assets, liabilities, risk metrics, and securities lending activities
  • Portfolio risk metrics requirements for funds with >25% debt securities exposure
  • Monthly return information and derivatives exposure reporting requirements

Without the actual data being populated in this filing, investors cannot assess the fund's current portfolio composition, risk metrics, or performance. The form structure indicates this is a standardized monthly reporting requirement designed to provide transparency into fund holdings and risk exposures.

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FAQ

What is the current stock price of Virtus Divid, Interest & Prem (NFJ)?

The current stock price of Virtus Divid, Interest & Prem (NFJ) is $12.36 as of June 28, 2025.

What is the market cap of Virtus Divid, Interest & Prem (NFJ)?

The market cap of Virtus Divid, Interest & Prem (NFJ) is approximately 1.2B.

What is the primary investment objective of NFJ?

NFJ primarily focuses on generating current income by investing in dividend-paying common stocks and income-producing convertible securities, while also aiming for long-term capital appreciation.

How does the multi-manager model work in NFJ?

The multi-manager model allows several affiliated managers to operate independently, each using its own investment style and process. This approach diversifies decision making and reduces concentration risk in the portfolio.

What types of assets does NFJ invest in?

NFJ invests in a diversified portfolio that includes dividend-paying common stocks and convertible securities, combining the benefits of income generation with the potential for capital gains.

How does NFJ balance risk and income generation?

The trust employs rigorous diversification and risk monitoring strategies to mitigate market volatility, ensuring that income-generation through dividend-paying stocks is balanced against potential growth from convertible securities.

How is NFJ positioned within the competitive asset management landscape?

NFJ differentiates itself through its dual focus on current income and long-term capital appreciation, leveraging a multi-manager model to enhance decision-making and provide a resilient investment option.

Who are the typical investors in NFJ?

NFJ caters to both individual and institutional investors looking for a balanced approach that offers steady income through dividends and the potential for capital appreciation over the long term.

What makes NFJ's investment strategy distinct?

NFJ’s distinct strategy lies in its selective focus on dividend-paying equities and income-producing convertible securities, combined with a diversified, multi-manager approach that integrates specialized market insights.

How does NFJ maintain transparency in its operations?

The trust emphasizes clear communication about its investment methodology, operational processes, and risk management practices, ensuring investors have a comprehensive understanding of how their capital is managed.
Virtus Divid, Interest & Prem

NYSE:NFJ

NFJ Rankings

NFJ Stock Data

1.15B
94.80M
0%
45.86%
0.12%
Asset Management
Financial Services
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United States
New York