Virtus Dividend, Interest & Premium Strategy Fund SEC EDGAR Filings (CIK 0001260563)

SEC EDGAR filings, ownership reports, and insider transactions for Virtus Dividend, Interest & Premium Strategy Fund.

Symbol
NFJ on NYSE
Industry
Loan Brokers (Office Of Finance)
Business address
101 Munson Street, Greenfield, MA, 01301
State of incorporation
MA
Fiscal year end
31 January
Former names
AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (to 10 Feb 2021), AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (to 15 Apr 2020), NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (to 03 Apr 2013), PAFM/NFJ DIVIDEND & EQUITY INCOME FUND (to 20 Dec 2004), NFJ RCM GLOBAL DIVIDEND INCOME FUND (to 02 Apr 2004), PIMCO NFJ DIVIDEND INCOME FUND (to 21 Aug 2003)
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Virtus Dividend, Interest & Premium Strategy Fund has filed 500 SEC EDGAR filings since 21 Aug 2003

Latest Filings

Recent SEC filings for Virtus Dividend, Interest & Premium Strategy Fund including SCHEDULE 13D/A, NPORT-P, N-CSRS and more.

Form type Document Filing Description Filing date Reporting date File number(s)
SCHEDULE 13D/A Open SCHEDULE 13D/A document View SEC filing for SCHEDULE 13D/A 15 Jan 2026 005-86058
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 Dec 2025 31 Oct 2025 811-21417
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 06 Oct 2025 31 Jul 2025 811-21417
40-17G Open 40-17G document View SEC filing for 40-17G FORM 40-17G 24 Sep 2025 811-21417
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 Sep 2025 31 Jul 2025 811-21417
N-PX Open N-PX document View SEC filing for N-PX 25 Aug 2025 30 Jun 2025 811-21417
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 25 Jun 2025 30 Apr 2025 811-21417
4 Open 4 document View SEC filing for 4 FORM 4 18 Jun 2025 17 Jun 2025
SCHEDULE 13G/A Open SCHEDULE 13G/A document View SEC filing for SCHEDULE 13G/A 07 May 2025 005-86058
N-CEN Open N-CEN document View SEC filing for N-CEN 16 Apr 2025 31 Jan 2025 811-21417
N-CSR Open N-CSR document View SEC filing for N-CSR VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 11 Apr 2025 31 Jan 2025 811-21417
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEF 14A 08 Apr 2025 02 Jun 2025 811-21417
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Mar 2025 31 Jan 2025 811-21417
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 Dec 2024 31 Oct 2024 811-21417
SC 13D/A Open SC 13D/A document View SEC filing for SC 13D/A FORM SC 13D/A 26 Nov 2024 005-86058
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 04 Oct 2024 31 Jul 2024 811-21417
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Sep 2024 31 Jul 2024 811-21417
40-17G Open 40-17G document View SEC filing for 40-17G FORM 40-17G 13 Sep 2024 811-21417
N-PX Open N-PX document View SEC filing for N-PX 30 Aug 2024 30 Jun 2024 811-21417
SC 13D/A Open SC 13D/A document View SEC filing for SC 13D/A FORM SC 13D/A 29 Aug 2024 005-86058
SC 13D/A Open SC 13D/A document View SEC filing for SC 13D/A FORM SC 13D/A 23 Jul 2024 005-86058
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 25 Jun 2024 30 Apr 2024 811-21417
SC 13D Open SC 13D document View SEC filing for SC 13D FORM SC 13D 14 Jun 2024 005-86058
N-CEN Open N-CEN document View SEC filing for N-CEN 12 Apr 2024 31 Jan 2024 811-21417
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEF 14A 09 Apr 2024 03 Jun 2024 811-21417
N-CSR Open N-CSR document View SEC filing for N-CSR VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 05 Apr 2024 31 Jan 2024 811-21417
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 21 Mar 2024 31 Jan 2024 811-21417
SC 13G/A Open SC 13G/A document View SEC filing for SC 13G/A MS AMENDMENT 09 Feb 2024 005-86058
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 18 Jan 2024 10 Jan 2024
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Dec 2023 31 Oct 2023 811-21417
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 05 Oct 2023 31 Jul 2023 811-21417
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Sep 2023 31 Jul 2023 811-21417
40-17G Open 40-17G document View SEC filing for 40-17G FORM 40-17G 29 Aug 2023 811-21417
N-PX Open N-PX document View SEC filing for N-PX VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 23 Aug 2023 30 Jun 2023 811-21417
4 Open 4 document View SEC filing for 4 FORM 4 30 Jun 2023 28 Jun 2023
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Jun 2023 28 Apr 2023 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 31 May 2023 23 May 2023
3 Open 3 document View SEC filing for 3 FORM 3 31 May 2023 22 May 2023
3 Open 3 document View SEC filing for 3 FORM 3 30 May 2023 23 May 2023
3 Open 3 document View SEC filing for 3 FORM 3 30 May 2023 23 May 2023
N-CEN Open N-CEN document View SEC filing for N-CEN 17 Apr 2023 31 Jan 2023 811-21417
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEF 14A 11 Apr 2023 22 May 2023 811-21417
N-CSR Open N-CSR document View SEC filing for N-CSR VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 05 Apr 2023 31 Jan 2023 811-21417
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 24 Mar 2023 31 Jan 2023 811-21417
SC 13G/A Open SC 13G/A document View SEC filing for SC 13G/A MS AMENDMENT 10 Feb 2023 005-86058
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 Dec 2022 31 Oct 2022 811-21417
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 11 Oct 2022 31 Jul 2022 811-21417
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Sep 2022 29 Jul 2022 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A VIRTUS CLOSED-END FUNDS 09 Sep 2022 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A VIRTUS CLOSED-END FUNDS 01 Sep 2022 811-21417
N-PX Open N-PX document View SEC filing for N-PX VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 29 Aug 2022 30 Jun 2022 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A VIRTUS CLOSED-END FUNDS 25 Aug 2022 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 10 Aug 2022 811-21417
40-17G Open 40-17G document View SEC filing for 40-17G FORM 40-17G 08 Aug 2022 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 08 Aug 2022 811-21417
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEF 14A 04 Aug 2022 27 Sep 2022 811-21417
3/A Open 3/A document View SEC filing for 3/A PRIMARY DOCUMENT 04 Aug 2022 25 Jul 2022
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 04 Aug 2022 25 Jul 2022
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 04 Aug 2022 25 Jul 2022
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 04 Aug 2022 25 Jul 2022
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 04 Aug 2022 25 Jul 2022
PRE 14A Open PRE 14A document View SEC filing for PRE 14A PRE 14A 22 Jul 2022 27 Sep 2022 811-21417
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 24 Jun 2022 29 Apr 2022 811-21417
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEF 14A 31 May 2022 12 Jul 2022 811-21417
N-CEN Open N-CEN document View SEC filing for N-CEN 18 Apr 2022 31 Jan 2022 811-21417
N-CSR Open N-CSR document View SEC filing for N-CSR VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 08 Apr 2022 31 Jan 2022 811-21417
4 Open 4 document View SEC filing for 4 FORM 4 29 Mar 2022 28 Mar 2022
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 Mar 2022 31 Jan 2022 811-21417
4 Open 4 document View SEC filing for 4 FORM 4 04 Mar 2022 03 Mar 2022
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 03 Mar 2022 01 Mar 2022
SC 13G/A Open SC 13G/A document View SEC filing for SC 13G/A MS AMENDMENT 10 Feb 2022 005-86058
SC 13G Open SC 13G document View SEC filing for SC 13G MS INITIAL 10 Feb 2022 005-86058
3/A Open 3/A document View SEC filing for 3/A FORM 3/A 04 Jan 2022 01 Jan 2022
3 Open 3 document View SEC filing for 3 FORM 3 03 Jan 2022 01 Jan 2022
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 Dec 2021 29 Oct 2021 811-21417
4 Open 4 document View SEC filing for 4 FORM 4 22 Dec 2021 21 Dec 2021
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 08 Oct 2021 31 Jul 2021 811-21417
4 Open 4 document View SEC filing for 4 FORM 4 05 Oct 2021 01 Oct 2021
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Sep 2021 30 Jul 2021 811-21417
N-PX Open N-PX document View SEC filing for N-PX VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 30 Aug 2021 30 Jun 2021 811-21417
40-17G Open 40-17G document View SEC filing for 40-17G FORM 40-17G 29 Jul 2021 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 30 Jun 2021 22 Jun 2021
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 25 Jun 2021 30 Apr 2021 811-21417
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEF 14A 08 Jun 2021 08 Jul 2021 811-21417
4 Open 4 document View SEC filing for 4 FORM 4 29 Apr 2021 29 Apr 2021
N-CEN Open N-CEN document View SEC filing for N-CEN 13 Apr 2021 31 Jan 2021 811-21417
N-CSR Open N-CSR document View SEC filing for N-CSR VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 09 Apr 2021 31 Jan 2021 811-21417
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 09 Mar 2021 31 Jan 2021 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 12 Feb 2021 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 11 Feb 2021 01 Feb 2021
3 Open 3 document View SEC filing for 3 FORM 3 11 Feb 2021 01 Feb 2021
3 Open 3 document View SEC filing for 3 FORM 3 11 Feb 2021 01 Feb 2021
3 Open 3 document View SEC filing for 3 FORM 3 11 Feb 2021 01 Feb 2021
3 Open 3 document View SEC filing for 3 FORM 3 11 Feb 2021 01 Feb 2021
SC 13G Open SC 13G document View SEC filing for SC 13G MS INITIAL 10 Feb 2021 005-86058
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 10 Feb 2021 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 04 Feb 2021 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 04 Feb 2021 01 Feb 2021
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 27 Jan 2021 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 14 Jan 2021 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 08 Jan 2021 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 07 Jan 2021 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 04 Jan 2021 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 29 Dec 2020 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 23 Dec 2020 811-21417
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 Dec 2020 31 Oct 2020 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 11 Dec 2020 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 04 Dec 2020 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 30 Nov 2020 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 27 Nov 2020 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 16 Nov 2020 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 09 Nov 2020 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 28 Oct 2020 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 22 Oct 2020 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 13 Oct 2020 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 09 Oct 2020 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A FORM DEFA14A 07 Oct 2020 811-21417
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 05 Oct 2020 31 Jul 2020 811-21417
DEFR14A Open DEFR14A document View SEC filing for DEFR14A DEFR14A 22 Sep 2020 811-21417
40-17G Open 40-17G document View SEC filing for 40-17G ALLIANZ FUNDS MULTI-FUNDS 18 Sep 2020 811-21417
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 16 Sep 2020 811-21417
CORRESP Open CORRESP document View SEC filing for CORRESP 15 Sep 2020
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEF 14A 15 Sep 2020 28 Oct 2020 811-21417
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 14 Sep 2020 31 Jul 2020 811-21417
CORRESP Open CORRESP document View SEC filing for CORRESP 14 Sep 2020
PRE 14A Open PRE 14A document View SEC filing for PRE 14A PRE 14A 02 Sep 2020 28 Oct 2020 811-21417
N-PX Open N-PX document View SEC filing for N-PX FORM N-PX 31 Aug 2020 30 Jun 2020 811-21417
8-K Open 8-K document View SEC filing for 8-K 8-K 07 Jul 2020 07 Jul 2020 811-21417
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 22 Jun 2020 30 Apr 2020 811-21417
DEFR14A Open DEFR14A document View SEC filing for DEFR14A FORM DEFR14A 09 Jun 2020 811-21417
DEF 14A Open DEF 14A document View SEC filing for DEF 14A ALLIANZGI JOINT PROXY STATEMENT 04 Jun 2020 09 Jul 2020 811-21417
4 Open 4 document View SEC filing for 4 FORM 4 SUBMISSION 15 Apr 2020 13 Apr 2020
N-CEN Open N-CEN document View SEC filing for N-CEN 07 Apr 2020 31 Jan 2020 811-21417
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 03 Apr 2020 31 Jan 2020 811-21417
4 Open 4 document View SEC filing for 4 FORM 4 SUBMISSION 17 Mar 2020 13 Mar 2020
4 Open 4 document View SEC filing for 4 FORM 4 SUBMISSION 17 Mar 2020 13 Mar 2020
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 12 Mar 2020 31 Jan 2020 811-21417
SC 13G/A Open SC 13G/A document View SEC filing for SC 13G/A MS AMENDMENT 12 Feb 2020 005-86058
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Dec 2019 31 Oct 2019 811-21417
40-17G Open 40-17G document View SEC filing for 40-17G ALLIANZ FUNDS MULTI-FUNDS 15 Oct 2019 811-21417
N-CSRS Open N-CSRS document View SEC filing for N-CSRS CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT 02 Oct 2019 31 Jul 2019 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 03 Sep 2019 26 Aug 2019
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 30 Aug 2019 26 Aug 2019
N-PX Open N-PX document View SEC filing for N-PX ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 28 Aug 2019 30 Jun 2019 811-21417
4 Open 4 document View SEC filing for 4 FORM 4 SUBMISSION 23 Aug 2019 21 Aug 2019
NPORT-EX Open NPORT-EX document View SEC filing for NPORT-EX 27 Jun 2019 30 Apr 2019 811-21417
DEF 14A Open DEF 14A document View SEC filing for DEF 14A ALLIANZGI JOINT PROXY STATEMENT 03 Jun 2019 11 Jul 2019 811-21417
N-CEN Open N-CEN document View SEC filing for N-CEN 11 Apr 2019 31 Jan 2019 811-21417
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 03 Apr 2019 31 Jan 2019 811-21417
SC 13G/A Open SC 13G/A document View SEC filing for SC 13G/A MS AMENDMENT 12 Feb 2019 005-86058
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 08 Jan 2019 01 Jan 2019
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS 18 Dec 2018 31 Oct 2018 811-21417
40-17G Open 40-17G document View SEC filing for 40-17G ALLIANZ FUNDS MULTI-FUNDS 23 Oct 2018 811-21417
N-CSRS Open N-CSRS document View SEC filing for N-CSRS CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT 03 Oct 2018 31 Jul 2018 811-21417
N-PX Open N-PX document View SEC filing for N-PX ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 28 Aug 2018 30 Jun 2018 811-21417
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS 22 Jun 2018 30 Apr 2018 811-21417
DEF 14A Open DEF 14A document View SEC filing for DEF 14A ALLIANZGI JOINT PROXY STATEMENT 04 Jun 2018 12 Jul 2018 811-21417
N-CSR Open N-CSR document View SEC filing for N-CSR CERTIFIED ANNUAL SHAREHOLDER REPORT 09 Apr 2018 31 Jan 2018 811-21417
4 Open 4 document View SEC filing for 4 FORM 4 SUBMISSION 06 Apr 2018 04 Apr 2018
NSAR-B Open NSAR-B document View SEC filing for NSAR-B 27 Mar 2018 31 Jan 2018 811-21417
4 Open 4 document View SEC filing for 4 FORM 4 SUBMISSION 13 Feb 2018 09 Feb 2018
SC 13G/A Open SC 13G/A document View SEC filing for SC 13G/A MS AMENDMENT 12 Feb 2018 005-86058
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 22 Dec 2017 02 Jun 2015
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 22 Dec 2017 02 Jun 2015
4 Open 4 document View SEC filing for 4 FORM 4 SUBMISSION 22 Dec 2017 21 Dec 2017
4 Open 4 document View SEC filing for 4 FORM 4 SUBMISSION 22 Dec 2017 20 Dec 2017
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 22 Dec 2017 02 Jun 2015
4 Open 4 document View SEC filing for 4 FORM 4 SUBMISSION 22 Dec 2017 20 Dec 2017
4 Open 4 document View SEC filing for 4 FORM 4 SUBMISSION 22 Dec 2017 20 Dec 2017
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS 18 Dec 2017 31 Oct 2017 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 13 Dec 2017 12 Dec 2017
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 13 Dec 2017 12 Dec 2017
40-17G Open 40-17G document View SEC filing for 40-17G ALLIANZ FUNDS MULTI-FUNDS 01 Nov 2017 811-21417
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 03 Oct 2017 31 Jul 2017 811-21417
NSAR-A Open NSAR-A document View SEC filing for NSAR-A 27 Sep 2017 31 Jul 2017 811-21417
N-PX Open N-PX document View SEC filing for N-PX ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 30 Aug 2017 30 Jun 2017 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 12 Jul 2017 28 Jun 2017
4 Open 4 document View SEC filing for 4 FORM 4 SUBMISSION 10 Jul 2017 07 Jul 2017
N-Q Open N-Q document View SEC filing for N-Q N-Q 23 Jun 2017 30 Apr 2017 811-21417
DEF 14A Open DEF 14A document View SEC filing for DEF 14A ALLIANZGI JOINT PROXY STATEMENT 01 Jun 2017 13 Jul 2017 811-21417
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 30 Mar 2017 31 Jan 2017 811-21417
NSAR-B Open NSAR-B document View SEC filing for NSAR-B NSAR-B 29 Mar 2017 31 Jan 2017 811-21417
CORRESP Open CORRESP document View SEC filing for CORRESP 15 Mar 2017
SC 13G/A Open SC 13G/A document View SEC filing for SC 13G/A MSSB AMENDMENT 13 Feb 2017 005-86058
4 Open 4 document View SEC filing for 4 FORM 4 SUBMISSION 01 Feb 2017 24 Jan 2017
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 10 Jan 2017 01 Jan 2017
3/A Open 3/A document View SEC filing for 3/A FORM 3/A SUBMISSION 10 Jan 2017 01 Jan 2017
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 09 Jan 2017 01 Jan 2016
N-Q Open N-Q document View SEC filing for N-Q N-Q 28 Dec 2016 31 Oct 2016 811-21417
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 03 Oct 2016 31 Jul 2016 811-21417
NSAR-A Open NSAR-A document View SEC filing for NSAR-A NSAR-A 28 Sep 2016 31 Jul 2016 811-21417
40-17G Open 40-17G document View SEC filing for 40-17G ALLIANZ FUNDS MULTI-FUNDS 26 Sep 2016 811-21417
N-PX Open N-PX document View SEC filing for N-PX ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 26 Aug 2016 30 Jun 2016 811-21417
4 Open 4 document View SEC filing for 4 FORM 4 SUBMISSION 15 Aug 2016 11 Aug 2016
N-Q Open N-Q document | Open XBRL data View SEC filing for N-Q N-Q 21 Jun 2016 30 Apr 2016 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 17 Jun 2016 16 Jun 2016
DEF 14A Open DEF 14A document View SEC filing for DEF 14A ALLIANZGI JOINT PROXY STATEMENT 20 May 2016 30 Jun 2016 811-21417
N-CSR Open N-CSR document | Open XBRL data View SEC filing for N-CSR N-CSR 05 Apr 2016 31 Jan 2016 811-21417
NSAR-B Open NSAR-B document | Open XBRL data View SEC filing for NSAR-B NSAR-B 30 Mar 2016 31 Jan 2016 811-21417
SC 13G/A Open SC 13G/A document View SEC filing for SC 13G/A MSSB AMENDMENT 11 Feb 2016 005-86058
3/A Open 3/A document View SEC filing for 3/A FORM 3/A SUBMISSION 15 Jan 2016 01 Jan 2016
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 13 Jan 2016 01 Oct 2015
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 13 Jan 2016 01 Oct 2015
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 13 Jan 2016 10 Dec 2015
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 13 Jan 2016 10 Dec 2015
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 08 Jan 2016 01 Jan 2016
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 08 Jan 2016 01 Jan 2016
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS 16 Dec 2015 31 Oct 2015 811-21417
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 04 Dec 2015 03 Dec 2015
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 01 Dec 2015 30 Nov 2015
40-17G Open 40-17G document View SEC filing for 40-17G ALLIANZ FUNDS MULTI-FUNDS 09 Oct 2015 811-21417
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 02 Oct 2015 31 Jul 2015 811-21417
NSAR-A Open NSAR-A document View SEC filing for NSAR-A NSAR-A 28 Sep 2015 31 Jul 2015 811-21417
N-PX Open N-PX document View SEC filing for N-PX ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 21 Aug 2015 30 Jun 2015 811-21417
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 19 Jun 2015 17 Jun 2015
N-Q Open N-Q document View SEC filing for N-Q N-Q 17 Jun 2015 30 Apr 2015 811-21417
40-APP Open 40-APP document View SEC filing for 40-APP ALLIANZ FUNDS 05 May 2015 812-14455-03
DEF 14A Open DEF 14A document View SEC filing for DEF 14A ALLIANZ- MULTI FUNDS 23 Apr 2015 02 Jun 2015 811-21417
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 02 Apr 2015 31 Jan 2015 811-21417
NSAR-B Open NSAR-B document View SEC filing for NSAR-B NSAR-B 31 Mar 2015 31 Jan 2015 811-21417
4 Open 4 document View SEC filing for 4 FORM 4 SUBMISSION 19 Feb 2015 17 Feb 2015
SC 13G/A Open SC 13G/A document View SEC filing for SC 13G/A MSSB AMENDMENT 17 Feb 2015 005-86058
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 07 Jan 2015 01 Dec 2014
N-Q Open N-Q document View SEC filing for N-Q N-Q 22 Dec 2014 31 Oct 2014 811-21417
40-17G Open 40-17G document View SEC filing for 40-17G ALLIANZ FUNDS MULTI-FUNDS - FIDELITY BOND 02 Oct 2014 811-21417
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 01 Oct 2014 31 Jul 2014 811-21417
NSAR-A Open NSAR-A document View SEC filing for NSAR-A ALLIANZ NFJ N-SAR 7/31/2014 26 Sep 2014 31 Jul 2014 811-21417
N-PX Open N-PX document View SEC filing for N-PX ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 27 Aug 2014 30 Jun 2014 811-21417
CORRESP Open CORRESP document View SEC filing for CORRESP 25 Jul 2014
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 26 Jun 2014 20 Jun 2014
N-Q Open N-Q document View SEC filing for N-Q N-Q 19 Jun 2014 30 Apr 2014 811-21417
DEF 14A Open DEF 14A document View SEC filing for DEF 14A ALLIANZGI / PIMCO FUNDS 17 Jun 2014 17 Jul 2014 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 29 Apr 2014 24 Apr 2014
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 01 Apr 2014 31 Jan 2014 811-21417
NSAR-B Open NSAR-B document View SEC filing for NSAR-B ALLIANZ NFJ N-SAR 01/31/2014 31 Mar 2014 31 Jan 2014 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 20 Feb 2014 14 Feb 2014
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 20 Feb 2014 17 Dec 2013
SC 13G Open SC 13G document View SEC filing for SC 13G MSSB INITIAL 10 Feb 2014 005-86058
N-Q Open N-Q document View SEC filing for N-Q N-Q 23 Dec 2013 31 Oct 2013 811-21417
40-17G Open 40-17G document View SEC filing for 40-17G ALLIANZ FUNDS MULTI-STRATEGY TRUST 11 Oct 2013 811-21417
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 01 Oct 2013 31 Jul 2013 811-21417
NSAR-A Open NSAR-A document View SEC filing for NSAR-A ALLIANZGI NFJ - FORM N-SAR 7.31.13 26 Sep 2013 31 Jul 2013 811-21417
N-PX Open N-PX document View SEC filing for N-PX ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STATEGY FUND 27 Aug 2013 30 Jun 2013 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 12 Jul 2013 02 Jul 2013
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 01 Jul 2013 26 Jun 2013
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS 20 Jun 2013 30 Apr 2013 811-21417
DEF 14A Open DEF 14A document View SEC filing for DEF 14A ALLIANZGI / PIMCO FUNDS 22 May 2013 17 Jul 2013 811-21417
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 03 Apr 2013 31 Jan 2013 811-21417
NSAR-B Open NSAR-B document View SEC filing for NSAR-B ALLIANZGI NFJ - FORM N-SAR 1.31.13 26 Mar 2013 31 Jan 2013 811-21417
SC 13G/A Open SC 13G/A document View SEC filing for SC 13G/A ST MSSB AMENDMENT 14 Feb 2013 005-86058
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 14 Feb 2013 04 Feb 2013
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 14 Feb 2013 04 Feb 2013
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 30 Jan 2013 24 Jan 2013
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 30 Jan 2013 01 Jan 2013
N-Q Open N-Q document View SEC filing for N-Q N-Q 18 Dec 2012 31 Oct 2012 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 01 Nov 2012 25 Oct 2012
40-17G Open 40-17G document View SEC filing for 40-17G ALLIANZ FUNDS MULTI-STRATEGY TRUST 11 Oct 2012 811-21417
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 01 Oct 2012 31 Jul 2012 811-21417
NSAR-A Open NSAR-A document View SEC filing for NSAR-A NFJ DIVIDEND, INTEREST & PREMIMUM STRATEGY FUND - NSAR 7.31.12 26 Sep 2012 31 Jul 2012 811-21417
N-PX Open N-PX document View SEC filing for N-PX NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (NFJ) 27 Aug 2012 30 Jun 2012 811-21417
N-Q Open N-Q document View SEC filing for N-Q N-Q 15 Jun 2012 30 Apr 2012 811-21417
DEF 14A Open DEF 14A document View SEC filing for DEF 14A PIMCO/ALLIANZ JOINT PROXY 23 May 2012 19 Jul 2012 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 09 May 2012 30 Apr 2012
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 30 Mar 2012 31 Jan 2012 811-21417
NSAR-B Open NSAR-B document View SEC filing for NSAR-B NFJ FORM N-SAR 1.31.12 23 Mar 2012 31 Jan 2012 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 29 Feb 2012 20 Feb 2012
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 29 Feb 2012 20 Feb 2012
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 29 Feb 2012 20 Feb 2012
SC 13G/A Open SC 13G/A document View SEC filing for SC 13G/A ST MSSB AMENDMENT 10 Feb 2012 005-86058
N-Q Open N-Q document View SEC filing for N-Q N-Q 20 Dec 2011 31 Oct 2011 811-21417
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 07 Oct 2011 811-21417
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 04 Oct 2011 31 Jul 2011 811-21417
NSAR-A Open NSAR-A document View SEC filing for NSAR-A NSAR A 27 Sep 2011 31 Jul 2011 811-21417
N-PX Open N-PX document View SEC filing for N-PX FORM N-PX 29 Aug 2011 30 Jun 2011 811-21417
N-Q Open N-Q document View SEC filing for N-Q 20 Jun 2011 30 Apr 2011 811-21417
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEF 14A 16 Jun 2011 20 Jul 2011 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 19 May 2011 01 Apr 2011
N-CSR/A Open N-CSR/A document View SEC filing for N-CSR/A 27 Apr 2011 31 Jan 2011 811-21417
N-CSR Open N-CSR document View SEC filing for N-CSR 04 Apr 2011 31 Jan 2011 811-21417
NSAR-B Open NSAR-B document View SEC filing for NSAR-B NFJ NSAR ANSWER 1.31.11 25 Mar 2011 31 Jan 2011 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 10 Mar 2011 10 Mar 2011
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 10 Mar 2011 10 Mar 2011
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 10 Mar 2011 10 Mar 2011
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 10 Mar 2011 10 Mar 2011
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 10 Mar 2011 07 Mar 2011
SC 13G Open SC 13G document View SEC filing for SC 13G MSSB INITIAL 14 Feb 2011 005-86058
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 20 Jan 2011 14 Jan 2011
N-Q Open N-Q document View SEC filing for N-Q 28 Dec 2010 31 Oct 2010 811-21417
40-17G/A Open 40-17G/A document View SEC filing for 40-17G/A 40-17G/A 02 Dec 2010 811-21417
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 08 Oct 2010 811-21417
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 04 Oct 2010 31 Jul 2010 811-21417
NSAR-A Open NSAR-A document View SEC filing for NSAR-A NFJ NSAR ANSWER 7.31.10 28 Sep 2010 31 Jul 2010 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 27 Sep 2010 21 Sep 2010
N-PX Open N-PX document View SEC filing for N-PX N-PX 31 Aug 2010 30 Jun 2010 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 26 Aug 2010 25 Aug 2010
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 26 Aug 2010 25 Aug 2010
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 30 Jun 2010 22 Jun 2010
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEF 14A 17 Jun 2010 21 Jul 2010 811-21417
N-Q Open N-Q document View SEC filing for N-Q 15 Jun 2010 30 Apr 2010 811-21417
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 14 May 2010 14 May 2010
N-CSR Open N-CSR document View SEC filing for N-CSR 05 Apr 2010 31 Jan 2010 811-21417
NSAR-B Open NSAR-B document View SEC filing for NSAR-B NFJ 1/31/10 ANSWER FILE 25 Mar 2010 31 Jan 2010 811-21417

About this filer

Virtus Dividend, Interest & Premium Strategy Fund files with the SEC under CIK 0001260563. This page aggregates EDGAR filings and related ownership activity.

Industry: Loan Brokers.

See insider transactions for this issuer.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.

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