MOWREY JOHN R. sold 74.4% of their position (3.50K shares) of VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND on the open market
Open‑market sale worth $35.3K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 5 sales
Filed: 4/15/2020ACC: 0001209191-20-024569
Other
Since Mar 2020
-3.50K
Net shares
Net seller
$35.3K
Total sold
5
Open market trades
0B · 5S
5
Total transactions
3.50K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
−100.00
Price / share
$10.11
Trade value
$1.01K
% of position
2.1%
4/13/2020
4.70K→4.60K
Common Stock
Direct
Shares
−200.00
Price / share
$10.14
Trade value
$2.03K
% of position
4.3%
4/13/2020
4.60K→4.40K
Common Stock
Direct
Shares
−300.00
Price / share
$10.12
Trade value
$3.04K
% of position
6.8%
4/13/2020
4.40K→4.10K
Common Stock
Direct
Shares
−900.00
Price / share
$10.10
Trade value
$9.09K
% of position
21.9%
4/13/2020
4.10K→3.20K
Common Stock
Direct
Shares
−2K
Price / share
$10.09
Trade value
$20.18K
% of position
62.5%
4/13/2020
3.20K→1.20K
Total
Net shares
−3.50K
Net value
-$35.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/13/2020 | S · Sale | −100.00 | $10.11 | $1.01K | 2.1% | 4.70K | 4.60K |
| Common Stock Direct | 4/13/2020 | S · Sale | −200.00 | $10.14 | $2.03K | 4.3% | 4.60K | 4.40K |
| Common Stock Direct | 4/13/2020 | S · Sale | −300.00 | $10.12 | $3.04K | 6.8% | 4.40K | 4.10K |
| Common Stock Direct | 4/13/2020 | S · Sale | −900.00 | $10.10 | $9.09K | 21.9% | 4.10K | 3.20K |
| Common Stock Direct | 4/13/2020 | S · Sale | −2K | $10.09 | $20.18K | 62.5% | 3.20K | 1.20K |
| Total | −3.50K | -$35.34K | ||||||
Derivative Transactions0
No derivative transactions reported