Virtus Dividend, Interest & Premium Strategy Fund — Director's Dealing 2020

Apr 15, 2020

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (NFJ)
CIK: 0001260563
Period of Report: 2020-04-13

Reporting Person: Mowrey John R. (Portfolio Manager)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2020-04-13	Common Stock	S	100	$10.11	Disposed	4601.7263	Direct
2020-04-13	Common Stock	S	200	$10.14	Disposed	4401.7263	Direct
2020-04-13	Common Stock	S	300	$10.12	Disposed	4101.7263	Direct
2020-04-13	Common Stock	S	900	$10.10	Disposed	3201.7263	Direct
2020-04-13	Common Stock	S	2000	$10.09	Disposed	1201.7263	Direct

Footnotes

F1: In connection with the transactions listed above, Mr. Mowrey disgorged to the Fund profits of a total of $3,693.04 pursuant to Section 16(b) of the Securities Exchange Act of 1934, as amended.

F2: Total amount of securities beneficially owned following reported transaction includes 201.7263 shares acquired through dividend reinvestment.