NFJ: Virtus Dividend, Interest & Premium Strategy Fund Stock

SIC 6163 – Loan Brokers

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 1,347.89
Book Value / Share n/a
Price / Book n/a
NCAV ($M) 36.02
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 7.28
Current Ratio 7.28

Balance Sheet (mrq) ($M)
Current Assets 42.12
Assets 1,353.99
Liabilities 6.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 30.86
Operating Income 18.23
Net Income 95.49

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2 days ago 13D/A Saba Capital Management, L.P. 6.41 20.15
02-09 13G/A Morgan Stanley 6.70 -3.01

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-24 40,204 254,700 15.78
2024-07-23 21,574 224,699 9.60
2024-07-22 36,213 132,551 27.32
2024-07-19 102,861 274,536 37.47

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Similar Companies
AIO – Virtus Artificial Intelligence & Technology Opportunities Fund FOA – Finance of America Companies Inc.
GHLD – Guild Holdings Company ONIT – Onity Group Inc.
PFSI – PennyMac Financial Services, Inc.


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