| NPORT-P |
Open Document
|
Open Filing |
|
23 Dec 2025 |
31 Oct 2025 |
811-21417 |
| N-CSRS |
Open Document
|
Open Filing |
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
06 Oct 2025 |
31 Jul 2025 |
811-21417 |
| 40-17G |
Open Document
|
Open Filing |
FORM 40-17G |
24 Sep 2025 |
|
811-21417 |
| NPORT-P |
Open Document
|
Open Filing |
|
23 Sep 2025 |
31 Jul 2025 |
811-21417 |
| N-PX |
Open Document
|
Open Filing |
|
25 Aug 2025 |
30 Jun 2025 |
811-21417 |
| NPORT-P |
Open Document
|
Open Filing |
|
25 Jun 2025 |
30 Apr 2025 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
18 Jun 2025 |
17 Jun 2025 |
|
| SCHEDULE 13G/A |
Open Document
|
Open Filing |
|
07 May 2025 |
|
005-86058 |
| N-CEN |
Open Document
|
Open Filing |
|
16 Apr 2025 |
31 Jan 2025 |
811-21417 |
| N-CSR |
Open Document
|
Open Filing |
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
11 Apr 2025 |
31 Jan 2025 |
811-21417 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
08 Apr 2025 |
02 Jun 2025 |
811-21417 |
| NPORT-P |
Open Document
|
Open Filing |
|
28 Mar 2025 |
31 Jan 2025 |
811-21417 |
| NPORT-P |
Open Document
|
Open Filing |
|
23 Dec 2024 |
31 Oct 2024 |
811-21417 |
| SC 13D/A |
Open Document
|
Open Filing |
FORM SC 13D/A |
26 Nov 2024 |
|
005-86058 |
| N-CSRS |
Open Document
|
Open Filing |
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
04 Oct 2024 |
31 Jul 2024 |
811-21417 |
| NPORT-P |
Open Document
|
Open Filing |
|
26 Sep 2024 |
31 Jul 2024 |
811-21417 |
| 40-17G |
Open Document
|
Open Filing |
FORM 40-17G |
13 Sep 2024 |
|
811-21417 |
| N-PX |
Open Document
|
Open Filing |
|
30 Aug 2024 |
30 Jun 2024 |
811-21417 |
| SC 13D/A |
Open Document
|
Open Filing |
FORM SC 13D/A |
29 Aug 2024 |
|
005-86058 |
| SC 13D/A |
Open Document
|
Open Filing |
FORM SC 13D/A |
23 Jul 2024 |
|
005-86058 |
| NPORT-P |
Open Document
|
Open Filing |
|
25 Jun 2024 |
30 Apr 2024 |
811-21417 |
| SC 13D |
Open Document
|
Open Filing |
FORM SC 13D |
14 Jun 2024 |
|
005-86058 |
| N-CEN |
Open Document
|
Open Filing |
|
12 Apr 2024 |
31 Jan 2024 |
811-21417 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
09 Apr 2024 |
03 Jun 2024 |
811-21417 |
| N-CSR |
Open Document
|
Open Filing |
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
05 Apr 2024 |
31 Jan 2024 |
811-21417 |
| NPORT-P |
Open Document
|
Open Filing |
|
21 Mar 2024 |
31 Jan 2024 |
811-21417 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
09 Feb 2024 |
|
005-86058 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
18 Jan 2024 |
10 Jan 2024 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
28 Dec 2023 |
31 Oct 2023 |
811-21417 |
| N-CSRS |
Open Document
|
Open Filing |
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
05 Oct 2023 |
31 Jul 2023 |
811-21417 |
| NPORT-P |
Open Document
|
Open Filing |
|
26 Sep 2023 |
31 Jul 2023 |
811-21417 |
| 40-17G |
Open Document
|
Open Filing |
FORM 40-17G |
29 Aug 2023 |
|
811-21417 |
| N-PX |
Open Document
|
Open Filing |
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
23 Aug 2023 |
30 Jun 2023 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
30 Jun 2023 |
28 Jun 2023 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
27 Jun 2023 |
28 Apr 2023 |
811-21417 |
| 3 |
Open Document
|
Open Filing |
FORM 3 |
31 May 2023 |
23 May 2023 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
31 May 2023 |
22 May 2023 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
30 May 2023 |
23 May 2023 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
30 May 2023 |
23 May 2023 |
|
| N-CEN |
Open Document
|
Open Filing |
|
17 Apr 2023 |
31 Jan 2023 |
811-21417 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
11 Apr 2023 |
22 May 2023 |
811-21417 |
| N-CSR |
Open Document
|
Open Filing |
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
05 Apr 2023 |
31 Jan 2023 |
811-21417 |
| NPORT-P |
Open Document
|
Open Filing |
|
24 Mar 2023 |
31 Jan 2023 |
811-21417 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
10 Feb 2023 |
|
005-86058 |
| NPORT-P |
Open Document
|
Open Filing |
|
23 Dec 2022 |
31 Oct 2022 |
811-21417 |
| N-CSRS |
Open Document
|
Open Filing |
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
11 Oct 2022 |
31 Jul 2022 |
811-21417 |
| NPORT-P |
Open Document
|
Open Filing |
|
26 Sep 2022 |
29 Jul 2022 |
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
VIRTUS CLOSED-END FUNDS |
09 Sep 2022 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
VIRTUS CLOSED-END FUNDS |
01 Sep 2022 |
|
811-21417 |
| N-PX |
Open Document
|
Open Filing |
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
29 Aug 2022 |
30 Jun 2022 |
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
VIRTUS CLOSED-END FUNDS |
25 Aug 2022 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
DEFA14A |
10 Aug 2022 |
|
811-21417 |
| 40-17G |
Open Document
|
Open Filing |
FORM 40-17G |
08 Aug 2022 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
DEFA14A |
08 Aug 2022 |
|
811-21417 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
04 Aug 2022 |
27 Sep 2022 |
811-21417 |
| 3/A |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
04 Aug 2022 |
25 Jul 2022 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
04 Aug 2022 |
25 Jul 2022 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
04 Aug 2022 |
25 Jul 2022 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
04 Aug 2022 |
25 Jul 2022 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
04 Aug 2022 |
25 Jul 2022 |
|
| PRE 14A |
Open Document
|
Open Filing |
PRE 14A |
22 Jul 2022 |
27 Sep 2022 |
811-21417 |
| NPORT-P |
Open Document
|
Open Filing |
|
24 Jun 2022 |
29 Apr 2022 |
811-21417 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
31 May 2022 |
12 Jul 2022 |
811-21417 |
| N-CEN |
Open Document
|
Open Filing |
|
18 Apr 2022 |
31 Jan 2022 |
811-21417 |
| N-CSR |
Open Document
|
Open Filing |
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
08 Apr 2022 |
31 Jan 2022 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
29 Mar 2022 |
28 Mar 2022 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
23 Mar 2022 |
31 Jan 2022 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Mar 2022 |
03 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
03 Mar 2022 |
01 Mar 2022 |
|
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
10 Feb 2022 |
|
005-86058 |
| SC 13G |
Open Document
|
Open Filing |
MS INITIAL |
10 Feb 2022 |
|
005-86058 |
| 3/A |
Open Document
|
Open Filing |
FORM 3/A |
04 Jan 2022 |
01 Jan 2022 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
03 Jan 2022 |
01 Jan 2022 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
23 Dec 2021 |
29 Oct 2021 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
22 Dec 2021 |
21 Dec 2021 |
|
| N-CSRS |
Open Document
|
Open Filing |
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
08 Oct 2021 |
31 Jul 2021 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
05 Oct 2021 |
01 Oct 2021 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
27 Sep 2021 |
30 Jul 2021 |
811-21417 |
| N-PX |
Open Document
|
Open Filing |
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
30 Aug 2021 |
30 Jun 2021 |
811-21417 |
| 40-17G |
Open Document
|
Open Filing |
FORM 40-17G |
29 Jul 2021 |
|
811-21417 |
| 3 |
Open Document
|
Open Filing |
FORM 3 |
30 Jun 2021 |
22 Jun 2021 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
25 Jun 2021 |
30 Apr 2021 |
811-21417 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
08 Jun 2021 |
08 Jul 2021 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
29 Apr 2021 |
29 Apr 2021 |
|
| N-CEN |
Open Document
|
Open Filing |
|
13 Apr 2021 |
31 Jan 2021 |
811-21417 |
| N-CSR |
Open Document
|
Open Filing |
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
09 Apr 2021 |
31 Jan 2021 |
811-21417 |
| NPORT-P |
Open Document
|
Open Filing |
|
09 Mar 2021 |
31 Jan 2021 |
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
12 Feb 2021 |
|
811-21417 |
| 3 |
Open Document
|
Open Filing |
FORM 3 |
11 Feb 2021 |
01 Feb 2021 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
11 Feb 2021 |
01 Feb 2021 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
11 Feb 2021 |
01 Feb 2021 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
11 Feb 2021 |
01 Feb 2021 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
11 Feb 2021 |
01 Feb 2021 |
|
| SC 13G |
Open Document
|
Open Filing |
MS INITIAL |
10 Feb 2021 |
|
005-86058 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
10 Feb 2021 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
04 Feb 2021 |
|
811-21417 |
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
04 Feb 2021 |
01 Feb 2021 |
|
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
27 Jan 2021 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
14 Jan 2021 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
08 Jan 2021 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
07 Jan 2021 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
04 Jan 2021 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
29 Dec 2020 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
23 Dec 2020 |
|
811-21417 |
| NPORT-P |
Open Document
|
Open Filing |
|
23 Dec 2020 |
31 Oct 2020 |
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
11 Dec 2020 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
04 Dec 2020 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
30 Nov 2020 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
27 Nov 2020 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
16 Nov 2020 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
DEFA14A |
09 Nov 2020 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
DEFA14A |
28 Oct 2020 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
DEFA14A |
22 Oct 2020 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
DEFA14A |
13 Oct 2020 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
DEFA14A |
09 Oct 2020 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
07 Oct 2020 |
|
811-21417 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
05 Oct 2020 |
31 Jul 2020 |
811-21417 |
| DEFR14A |
Open Document
|
Open Filing |
DEFR14A |
22 Sep 2020 |
|
811-21417 |
| 40-17G |
Open Document
|
Open Filing |
ALLIANZ FUNDS MULTI-FUNDS |
18 Sep 2020 |
|
811-21417 |
| DEFA14A |
Open Document
|
Open Filing |
DEFA14A |
16 Sep 2020 |
|
811-21417 |
| CORRESP |
Open Document
|
Open Filing |
|
15 Sep 2020 |
|
|
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
15 Sep 2020 |
28 Oct 2020 |
811-21417 |
| NPORT-P |
Open Document
|
Open Filing |
|
14 Sep 2020 |
31 Jul 2020 |
811-21417 |
| CORRESP |
Open Document
|
Open Filing |
|
14 Sep 2020 |
|
|
| PRE 14A |
Open Document
|
Open Filing |
PRE 14A |
02 Sep 2020 |
28 Oct 2020 |
811-21417 |
| N-PX |
Open Document
|
Open Filing |
FORM N-PX |
31 Aug 2020 |
30 Jun 2020 |
811-21417 |
| 8-K |
Open Document
|
Open Filing |
8-K |
07 Jul 2020 |
07 Jul 2020 |
811-21417 |
| NPORT-P |
Open Document
|
Open Filing |
|
22 Jun 2020 |
30 Apr 2020 |
811-21417 |
| DEFR14A |
Open Document
|
Open Filing |
FORM DEFR14A |
09 Jun 2020 |
|
811-21417 |
| DEF 14A |
Open Document
|
Open Filing |
ALLIANZGI JOINT PROXY STATEMENT |
04 Jun 2020 |
09 Jul 2020 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
FORM 4 SUBMISSION |
15 Apr 2020 |
13 Apr 2020 |
|
| N-CEN |
Open Document
|
Open Filing |
|
07 Apr 2020 |
31 Jan 2020 |
811-21417 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
03 Apr 2020 |
31 Jan 2020 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
FORM 4 SUBMISSION |
17 Mar 2020 |
13 Mar 2020 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 SUBMISSION |
17 Mar 2020 |
13 Mar 2020 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
12 Mar 2020 |
31 Jan 2020 |
811-21417 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
12 Feb 2020 |
|
005-86058 |
| NPORT-P |
Open Document
|
Open Filing |
|
26 Dec 2019 |
31 Oct 2019 |
811-21417 |
| 40-17G |
Open Document
|
Open Filing |
ALLIANZ FUNDS MULTI-FUNDS |
15 Oct 2019 |
|
811-21417 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
02 Oct 2019 |
31 Jul 2019 |
811-21417 |
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
03 Sep 2019 |
26 Aug 2019 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
30 Aug 2019 |
26 Aug 2019 |
|
| N-PX |
Open Document
|
Open Filing |
ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
28 Aug 2019 |
30 Jun 2019 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
FORM 4 SUBMISSION |
23 Aug 2019 |
21 Aug 2019 |
|
| NPORT-EX |
Open Document
|
Open Filing |
|
27 Jun 2019 |
30 Apr 2019 |
811-21417 |
| DEF 14A |
Open Document
|
Open Filing |
ALLIANZGI JOINT PROXY STATEMENT |
03 Jun 2019 |
11 Jul 2019 |
811-21417 |
| N-CEN |
Open Document
|
Open Filing |
|
11 Apr 2019 |
31 Jan 2019 |
811-21417 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
03 Apr 2019 |
31 Jan 2019 |
811-21417 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
12 Feb 2019 |
|
005-86058 |
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
08 Jan 2019 |
01 Jan 2019 |
|
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
18 Dec 2018 |
31 Oct 2018 |
811-21417 |
| 40-17G |
Open Document
|
Open Filing |
ALLIANZ FUNDS MULTI-FUNDS |
23 Oct 2018 |
|
811-21417 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
03 Oct 2018 |
31 Jul 2018 |
811-21417 |
| N-PX |
Open Document
|
Open Filing |
ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
28 Aug 2018 |
30 Jun 2018 |
811-21417 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
22 Jun 2018 |
30 Apr 2018 |
811-21417 |
| DEF 14A |
Open Document
|
Open Filing |
ALLIANZGI JOINT PROXY STATEMENT |
04 Jun 2018 |
12 Jul 2018 |
811-21417 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
09 Apr 2018 |
31 Jan 2018 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
FORM 4 SUBMISSION |
06 Apr 2018 |
04 Apr 2018 |
|
| NSAR-B |
Open Document
|
Open Filing |
|
27 Mar 2018 |
31 Jan 2018 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
FORM 4 SUBMISSION |
13 Feb 2018 |
09 Feb 2018 |
|
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
12 Feb 2018 |
|
005-86058 |
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
22 Dec 2017 |
02 Jun 2015 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
22 Dec 2017 |
02 Jun 2015 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 SUBMISSION |
22 Dec 2017 |
21 Dec 2017 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 SUBMISSION |
22 Dec 2017 |
20 Dec 2017 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
22 Dec 2017 |
02 Jun 2015 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 SUBMISSION |
22 Dec 2017 |
20 Dec 2017 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 SUBMISSION |
22 Dec 2017 |
20 Dec 2017 |
|
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
18 Dec 2017 |
31 Oct 2017 |
811-21417 |
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
13 Dec 2017 |
12 Dec 2017 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
13 Dec 2017 |
12 Dec 2017 |
|
| 40-17G |
Open Document
|
Open Filing |
ALLIANZ FUNDS MULTI-FUNDS |
01 Nov 2017 |
|
811-21417 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
03 Oct 2017 |
31 Jul 2017 |
811-21417 |
| NSAR-A |
Open Document
|
Open Filing |
|
27 Sep 2017 |
31 Jul 2017 |
811-21417 |
| N-PX |
Open Document
|
Open Filing |
ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
30 Aug 2017 |
30 Jun 2017 |
811-21417 |
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
12 Jul 2017 |
28 Jun 2017 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 SUBMISSION |
10 Jul 2017 |
07 Jul 2017 |
|
| N-Q |
Open Document
|
Open Filing |
N-Q |
23 Jun 2017 |
30 Apr 2017 |
811-21417 |
| DEF 14A |
Open Document
|
Open Filing |
ALLIANZGI JOINT PROXY STATEMENT |
01 Jun 2017 |
13 Jul 2017 |
811-21417 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
30 Mar 2017 |
31 Jan 2017 |
811-21417 |
| NSAR-B |
Open Document
|
Open Filing |
NSAR-B |
29 Mar 2017 |
31 Jan 2017 |
811-21417 |
| CORRESP |
Open Document
|
Open Filing |
|
15 Mar 2017 |
|
|
| SC 13G/A |
Open Document
|
Open Filing |
MSSB AMENDMENT |
13 Feb 2017 |
|
005-86058 |
| 4 |
Open Document
|
Open Filing |
FORM 4 SUBMISSION |
01 Feb 2017 |
24 Jan 2017 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
10 Jan 2017 |
01 Jan 2017 |
|
| 3/A |
Open Document
|
Open Filing |
FORM 3/A SUBMISSION |
10 Jan 2017 |
01 Jan 2017 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
09 Jan 2017 |
01 Jan 2016 |
|
| N-Q |
Open Document
|
Open Filing |
N-Q |
28 Dec 2016 |
31 Oct 2016 |
811-21417 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
03 Oct 2016 |
31 Jul 2016 |
811-21417 |
| NSAR-A |
Open Document
|
Open Filing |
NSAR-A |
28 Sep 2016 |
31 Jul 2016 |
811-21417 |
| 40-17G |
Open Document
|
Open Filing |
ALLIANZ FUNDS MULTI-FUNDS |
26 Sep 2016 |
|
811-21417 |
| N-PX |
Open Document
|
Open Filing |
ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
26 Aug 2016 |
30 Jun 2016 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
FORM 4 SUBMISSION |
15 Aug 2016 |
11 Aug 2016 |
|
| N-Q |
Open Document
| Data
|
Open Filing |
N-Q |
21 Jun 2016 |
30 Apr 2016 |
811-21417 |
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
17 Jun 2016 |
16 Jun 2016 |
|
| DEF 14A |
Open Document
|
Open Filing |
ALLIANZGI JOINT PROXY STATEMENT |
20 May 2016 |
30 Jun 2016 |
811-21417 |
| N-CSR |
Open Document
| Data
|
Open Filing |
N-CSR |
05 Apr 2016 |
31 Jan 2016 |
811-21417 |
| NSAR-B |
Open Document
| Data
|
Open Filing |
NSAR-B |
30 Mar 2016 |
31 Jan 2016 |
811-21417 |
| SC 13G/A |
Open Document
|
Open Filing |
MSSB AMENDMENT |
11 Feb 2016 |
|
005-86058 |
| 3/A |
Open Document
|
Open Filing |
FORM 3/A SUBMISSION |
15 Jan 2016 |
01 Jan 2016 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
13 Jan 2016 |
01 Oct 2015 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
13 Jan 2016 |
01 Oct 2015 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
13 Jan 2016 |
10 Dec 2015 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
13 Jan 2016 |
10 Dec 2015 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
08 Jan 2016 |
01 Jan 2016 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
08 Jan 2016 |
01 Jan 2016 |
|
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
16 Dec 2015 |
31 Oct 2015 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
04 Dec 2015 |
03 Dec 2015 |
|
| 4 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
01 Dec 2015 |
30 Nov 2015 |
|
| 40-17G |
Open Document
|
Open Filing |
ALLIANZ FUNDS MULTI-FUNDS |
09 Oct 2015 |
|
811-21417 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
02 Oct 2015 |
31 Jul 2015 |
811-21417 |
| NSAR-A |
Open Document
|
Open Filing |
NSAR-A |
28 Sep 2015 |
31 Jul 2015 |
811-21417 |
| N-PX |
Open Document
|
Open Filing |
ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
21 Aug 2015 |
30 Jun 2015 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
19 Jun 2015 |
17 Jun 2015 |
|
| N-Q |
Open Document
|
Open Filing |
N-Q |
17 Jun 2015 |
30 Apr 2015 |
811-21417 |
| 40-APP |
Open Document
|
Open Filing |
ALLIANZ FUNDS |
05 May 2015 |
|
812-14455-03 |
| DEF 14A |
Open Document
|
Open Filing |
ALLIANZ- MULTI FUNDS |
23 Apr 2015 |
02 Jun 2015 |
811-21417 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
02 Apr 2015 |
31 Jan 2015 |
811-21417 |
| NSAR-B |
Open Document
|
Open Filing |
NSAR-B |
31 Mar 2015 |
31 Jan 2015 |
811-21417 |
| 4 |
Open Document
|
Open Filing |
FORM 4 SUBMISSION |
19 Feb 2015 |
17 Feb 2015 |
|
| SC 13G/A |
Open Document
|
Open Filing |
MSSB AMENDMENT |
17 Feb 2015 |
|
005-86058 |
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
07 Jan 2015 |
01 Dec 2014 |
|
| N-Q |
Open Document
|
Open Filing |
N-Q |
22 Dec 2014 |
31 Oct 2014 |
811-21417 |
| 40-17G |
Open Document
|
Open Filing |
ALLIANZ FUNDS MULTI-FUNDS - FIDELITY BOND |
02 Oct 2014 |
|
811-21417 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
01 Oct 2014 |
31 Jul 2014 |
811-21417 |
| NSAR-A |
Open Document
|
Open Filing |
ALLIANZ NFJ N-SAR 7/31/2014 |
26 Sep 2014 |
31 Jul 2014 |
811-21417 |
| N-PX |
Open Document
|
Open Filing |
ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
27 Aug 2014 |
30 Jun 2014 |
811-21417 |
| CORRESP |
Open Document
|
Open Filing |
|
25 Jul 2014 |
|
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
26 Jun 2014 |
20 Jun 2014 |
|
| N-Q |
Open Document
|
Open Filing |
N-Q |
19 Jun 2014 |
30 Apr 2014 |
811-21417 |
| DEF 14A |
Open Document
|
Open Filing |
ALLIANZGI / PIMCO FUNDS |
17 Jun 2014 |
17 Jul 2014 |
811-21417 |
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
29 Apr 2014 |
24 Apr 2014 |
|
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
01 Apr 2014 |
31 Jan 2014 |
811-21417 |
| NSAR-B |
Open Document
|
Open Filing |
ALLIANZ NFJ N-SAR 01/31/2014 |
31 Mar 2014 |
31 Jan 2014 |
811-21417 |
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
20 Feb 2014 |
14 Feb 2014 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
20 Feb 2014 |
17 Dec 2013 |
|
| SC 13G |
Open Document
|
Open Filing |
MSSB INITIAL |
10 Feb 2014 |
|
005-86058 |