Virtus Dividend, Interest & Premium Strategy Fund reports

Company location: Greenfield, MA
Fiscal year end: 31 January

Virtus Dividend, Interest & Premium Strategy Fund has filed 528 SEC EDGAR filings since 21 Aug 2003

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SEC filing history

Showing 251-275 of 330 matching filings.

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FORM 3 SUBMISSION

Filing date: 07 Jan 2015
Reporting date: 01 Dec 2014
SEC evidence: Open document Open filing
Next action: Verify source filing

N-Q File 811-21417

N-Q

Filing date: 22 Dec 2014
Reporting date: 31 Oct 2014
SEC evidence: Open document Open filing
Next action: Verify source filing

40-17G File 811-21417

ALLIANZ FUNDS MULTI-FUNDS - FIDELITY BOND

Filing date: 02 Oct 2014
Reporting date: Not listed
SEC evidence: Open document Open filing
Next action: Verify source filing

N-CSRS File 811-21417

N-CSRS

Filing date: 01 Oct 2014
Reporting date: 31 Jul 2014
SEC evidence: Open document Open filing
Next action: Verify source filing

NSAR-A File 811-21417

ALLIANZ NFJ N-SAR 7/31/2014

Filing date: 26 Sep 2014
Reporting date: 31 Jul 2014
SEC evidence: Open document Open filing
Next action: Verify source filing

N-PX File 811-21417

ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Filing date: 27 Aug 2014
Reporting date: 30 Jun 2014
SEC evidence: Open document Open filing
Next action: Verify source filing

CORRESP

CORRESP filing

Filing date: 25 Jul 2014
Reporting date: Not listed
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3 SUBMISSION

Filing date: 26 Jun 2014
Reporting date: 20 Jun 2014
SEC evidence: Open document Open filing
Next action: Verify source filing

N-Q File 811-21417

N-Q

Filing date: 19 Jun 2014
Reporting date: 30 Apr 2014
SEC evidence: Open document Open filing
Next action: Verify source filing

DEF 14A File 811-21417

ALLIANZGI / PIMCO FUNDS

Filing date: 17 Jun 2014
Reporting date: 17 Jul 2014
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3 SUBMISSION

Filing date: 29 Apr 2014
Reporting date: 24 Apr 2014
SEC evidence: Open document Open filing
Next action: Verify source filing

N-CSR File 811-21417

N-CSR

Filing date: 01 Apr 2014
Reporting date: 31 Jan 2014
SEC evidence: Open document Open filing
Next action: Verify source filing

NSAR-B File 811-21417

ALLIANZ NFJ N-SAR 01/31/2014

Filing date: 31 Mar 2014
Reporting date: 31 Jan 2014
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3 SUBMISSION

Filing date: 20 Feb 2014
Reporting date: 14 Feb 2014
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3 SUBMISSION

Filing date: 20 Feb 2014
Reporting date: 17 Dec 2013
SEC evidence: Open document Open filing
Next action: Verify source filing

SC 13G File 005-86058

MSSB INITIAL

Filing date: 10 Feb 2014
Reporting date: Not listed
SEC evidence: Open document Open filing
Next action: Verify source filing

N-Q File 811-21417

N-Q

Filing date: 23 Dec 2013
Reporting date: 31 Oct 2013
SEC evidence: Open document Open filing
Next action: Verify source filing

40-17G File 811-21417

ALLIANZ FUNDS MULTI-STRATEGY TRUST

Filing date: 11 Oct 2013
Reporting date: Not listed
SEC evidence: Open document Open filing
Next action: Verify source filing

N-CSRS File 811-21417

N-CSRS

Filing date: 01 Oct 2013
Reporting date: 31 Jul 2013
SEC evidence: Open document Open filing
Next action: Verify source filing

NSAR-A File 811-21417

ALLIANZGI NFJ - FORM N-SAR 7.31.13

Filing date: 26 Sep 2013
Reporting date: 31 Jul 2013
SEC evidence: Open document Open filing
Next action: Verify source filing

N-PX File 811-21417

ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STATEGY FUND

Filing date: 27 Aug 2013
Reporting date: 30 Jun 2013
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3 SUBMISSION

Filing date: 12 Jul 2013
Reporting date: 02 Jul 2013
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3 SUBMISSION

Filing date: 01 Jul 2013
Reporting date: 26 Jun 2013
SEC evidence: Open document Open filing
Next action: Verify source filing

N-Q File 811-21417

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS

Filing date: 20 Jun 2013
Reporting date: 30 Apr 2013
SEC evidence: Open document Open filing
Next action: Verify source filing

DEF 14A File 811-21417

ALLIANZGI / PIMCO FUNDS

Filing date: 22 May 2013
Reporting date: 17 Jul 2013
SEC evidence: Open document Open filing
Next action: Verify source filing