NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Insider Stock Trading

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	Qty	oc	Own	H
3/26/26 12:05	3/24/26	NFJ	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P.m	732	12.59	58	1	10,022	I
3/24/26 16:04	3/23/26	NFJ	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P	827	12.52	66	1	9,964	I
3/23/26 17:39	3/19/26	NFJ	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P	350	12.41	28	0	9,898	I
2/19/26 11:52	2/18/26	NFJ	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P	8	13.85	1	0	9,869	I
2/17/26 15:29	2/12/26	NFJ	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P	236	13.76	17	0	9,869	I
2/11/26 14:03	2/9/26	NFJ	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P.m	776	13.69	57	1	9,852	I
2/9/26 15:36	2/5/26	NFJ	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P	653	13.34	49	1	9,795	I
2/5/26 12:37	2/3/26	NFJ	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P.m	1,829	13.51	135	1	9,746	I
2/3/26 15:36	2/2/26	NFJ	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P	91	13.50	7	0	9,611	I
2/2/26 11:24	1/29/26	NFJ	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P.m	1,191	13.44	89	1	9,604	I
1/29/26 15:06	1/27/26	NFJ	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P.m	1,271	13.48	94	1	9,515	I
6/18/25 12:45	6/17/25	NFJ	Financ	Loan	Loan Brokers	McDaniel Connie D	CT	D	P	5	12.15	0	New	0	D
6/30/23 10:03	6/28/23	NFJ	Financ	Loan	Loan Brokers	Burke Donald C	CT	D	P	15	12.06	1	New	1	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person