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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 10/05/2023 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
| 09/26/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 08/23/2023 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 06/30/2023 |
4
| BURKE DONALD C (Director) has filed a Form 4 on Virtus Dividend, Interest & Premium Strategy Fund|
Txns:
| Bought 1,244 shares
@ $12.0592, valued at
$15k
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| 05/31/2023 |
3
| MCDANIEL CONNIE D (Director) has filed a Form 3 on Virtus Dividend, Interest & Premium Strategy Fund |
| 05/31/2023 |
3
| WALTON R KEITH (Director) has filed a Form 3 on Virtus Dividend, Interest & Premium Strategy Fund |
| 04/17/2023 |
N-CEN
| Form N-CEN - Annual Report for Registered Investment Companies: |
| 04/05/2023 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
| 03/24/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 02/10/2023 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 12/23/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 10/11/2022 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
| 09/26/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 09/09/2022 |
DEFA14A
| Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material: |
| 09/01/2022 |
DEFA14A
| Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material: |
| 08/29/2022 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 08/25/2022 |
DEFA14A
| Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material: |
| 08/10/2022 |
DEFA14A
| Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material: |
| 08/08/2022 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 08/08/2022 |
DEFA14A
| Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material: |
| 08/04/2022 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
| 08/04/2022 |
3/A
| Hurtsellers Christine (CEO - Subadviser to the issuer) has filed a Form 3/A on Virtus Dividend, Interest & Premium Strategy Fund |
| 08/04/2022 |
3
| Form 3 - Initial statement of beneficial ownership of securities: |
| 08/04/2022 |
3
| Zemsky Paul (CIO-Subadviser to the issuer) has filed a Form 3 on Virtus Dividend, Interest & Premium Strategy Fund |
| 08/04/2022 |
3
| Costa Vincent J (CIO-Subadviser to the issuer) has filed a Form 3 on Virtus Dividend, Interest & Premium Strategy Fund |
| 08/04/2022 |
3
| Hurtsellers Christine (CEO - Subadviser to the issuer) has filed a Form 3 on Virtus Dividend, Interest & Premium Strategy Fund |
| 07/21/2022 |
PRE 14A
| Form PRE 14A - Other preliminary proxy statements: |
| 06/24/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 05/31/2022 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
| 04/18/2022 |
N-CEN
| Form N-CEN - Annual Report for Registered Investment Companies: |
| 04/08/2022 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
| 03/29/2022 |
4
| ZINO BRIAN T (Director) has filed a Form 4 on Virtus Dividend, Interest & Premium Strategy Fund|
Txns:
| Bought 850 shares
@ $14.3076, valued at
$12.2k
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| 03/23/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 03/04/2022 |
4
| DeCotis Deborah A (Director) has filed a Form 4 on Virtus Dividend, Interest & Premium Strategy Fund|
Txns:
| Bought 354 shares
@ $14.12, valued at
$5k
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