Mowrey John R. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
04/13/2020	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Sale	Common Stock	2k	$10.09	$20.2k	04/13/2020
04/13/2020	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Sale	Common Stock	900	$10.10	$9.1k	04/13/2020
04/13/2020	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Sale	Common Stock	300	$10.12	$3k	04/13/2020
04/13/2020	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Sale	Common Stock	200	$10.14	$2k	04/13/2020
04/13/2020	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Sale	Common Stock	100	$10.11	$1k	04/13/2020
03/13/2020	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	1.8k	$9.07	$16.3k	03/13/2020
03/13/2020	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	1.6k	$9.02	$14.4k	03/13/2020
03/13/2020	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	100	$9.01	$901	03/13/2020
12/21/2017	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	1000	$13.40	$13.4k	12/21/2017