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NFJ Virtus Dividend Interest and Premium Strategy Fund

12.37
-0.14 (-1.12%)
03 Aug 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Virtus Dividend Interest and Premium Strategy Fund NYSE:NFJ NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  -0.14 -1.12% 12.37 12.435 12.355 12.39 239,578 01:00:00

- Amended Statement of Beneficial Ownership (3/A)

20/01/2009 10:56pm

Edgar (US Regulatory)


FORM 3
        
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

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Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, Section 17(a) of the Public Utility Holding Company Act of 1935 or Section 30(h) of the Investment Company Act of 1940
                      

1. Name and Address of Reporting Person *

McAnly Gary

2. Date of Event Requiring Statement (MM/DD/YYYY)
2/22/2005 

3. Issuer Name and Ticker or Trading Symbol

NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND [NFJ]

(Last)        (First)        (Middle)

1345 AVENUE OF THE AMERICAS

4. Relationship of Reporting Person(s) to Issuer (Check all applicable)

_____ Director                            _____ 10% Owner
_____ Officer (give title below)          ___ X ___ Other (specify below)
/ Investment Adviser

(Street)

NEW YORK, NY 10105       

(City)              (State)              (Zip)
5. If Amendment, Date Original Filed (MM/DD/YYYY)

2/22/2005 

6. Individual or Joint/Group Filing (Check Applicable Line)

_ X _ Form filed by One Reporting Person
___ Form filed by More than One Reporting Person


Table I - Non-Derivative Securities Beneficially Owned
1.Title of Security
(Instr. 4)
2. Amount of Securities Beneficially Owned
(Instr. 4)
3. Ownership Form: Direct (D) or Indirect (I)
(Instr. 5)
4. Nature of Indirect Beneficial Ownership
(Instr. 5)
NO SECURITIES BENEFICIALLY OWNED   (1) 0   D    

Table II - Derivative Securities Beneficially Owned ( e.g. , puts, calls, warrants, options, convertible securities)
1. Title of Derivate Security
(Instr. 4)
2. Date Exercisable and Expiration Date
(MM/DD/YYYY)
3. Title and Amount of Securities Underlying Derivative Security
(Instr. 4)
4. Conversion or Exercise Price of Derivative Security 5. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 5)
6. Nature of Indirect Beneficial Ownership
(Instr. 5)
Date Exercisable Expiration Date Title Amount or Number of Shares

Explanation of Responses:
( 1)  This amended Form 3 is filed solely for the purpose of filing a Power of Attorney, attached to this filing as Exhibit 24.1.

Remarks:
PEA Capital LLC (PEA) is an investment adviser of the Issuer. Mr. McAnly is the head trader for PEA.

Reporting Owners
Reporting Owner Name / Address
Relationships
Director 10% Owner Officer Other
McAnly Gary
1345 AVENUE OF THE AMERICAS
NEW YORK, NY 10105



Investment Adviser

Signatures
/s/ THOMAS J. FUCCILLO, ATTORNEY-IN-FACT 1/15/2009
** Signature of Reporting Person Date


Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5(b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.

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