Virtus Dividend, Interest & Premium Strategy Fund reports

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

Virtus Dividend, Interest & Premium Strategy Fund has filed 533 SEC EDGAR filings since 21 Aug 2003

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Showing 276-300 of 335 matching filings.

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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

N-CSR File 811-21417

N-CSR

Filing date: 03 Apr 2013
Reporting date: 31 Jan 2013
SEC evidence: Open document Open filing
Next action: Verify source filing

NSAR-B File 811-21417

ALLIANZGI NFJ - FORM N-SAR 1.31.13

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

SC 13G/A File 005-86058

ST MSSB AMENDMENT

Filing date: 14 Feb 2013
Reporting date: Not listed
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3 SUBMISSION

Filing date: 14 Feb 2013
Reporting date: 04 Feb 2013
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3 SUBMISSION

Filing date: 14 Feb 2013
Reporting date: 04 Feb 2013
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3 SUBMISSION

Filing date: 30 Jan 2013
Reporting date: 24 Jan 2013
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3 SUBMISSION

Filing date: 30 Jan 2013
Reporting date: 01 Jan 2013
SEC evidence: Open document Open filing
Next action: Verify source filing

N-Q File 811-21417

N-Q

Filing date: 18 Dec 2012
Reporting date: 31 Oct 2012
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3 SUBMISSION

Filing date: 01 Nov 2012
Reporting date: 25 Oct 2012
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 2012
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 2012
Reporting date: 31 Jul 2012
SEC evidence: Open document Open filing
Next action: Verify source filing

NSAR-A File 811-21417

NFJ DIVIDEND, INTEREST & PREMIMUM STRATEGY FUND - NSAR 7.31.12

Filing date: 26 Sep 2012
Reporting date: 31 Jul 2012
SEC evidence: Open document Open filing
Next action: Verify source filing

N-PX File 811-21417

NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (NFJ)

Filing date: 27 Aug 2012
Reporting date: 30 Jun 2012
SEC evidence: Open document Open filing
Next action: Verify source filing

N-Q File 811-21417

N-Q

Filing date: 15 Jun 2012
Reporting date: 30 Apr 2012
SEC evidence: Open document Open filing
Next action: Verify source filing

DEF 14A File 811-21417

PIMCO/ALLIANZ JOINT PROXY

Filing date: 23 May 2012
Reporting date: 19 Jul 2012
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3 SUBMISSION

Filing date: 09 May 2012
Reporting date: 30 Apr 2012
SEC evidence: Open document Open filing
Next action: Verify source filing

N-CSR File 811-21417

N-CSR

Filing date: 30 Mar 2012
Reporting date: 31 Jan 2012
SEC evidence: Open document Open filing
Next action: Verify source filing

NSAR-B File 811-21417

NFJ FORM N-SAR 1.31.12

Filing date: 23 Mar 2012
Reporting date: 31 Jan 2012
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3 SUBMISSION

Filing date: 29 Feb 2012
Reporting date: 20 Feb 2012
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3 SUBMISSION

Filing date: 29 Feb 2012
Reporting date: 20 Feb 2012
SEC evidence: Open document Open filing
Next action: Verify source filing