NFJ
Virtus Dividend, Interest & Premium Strategy Fund·NYSE
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NFJ Filings
Filing Date
Form Description
Form Type
2026-02-05
Form 4 - Statement of changes in beneficial ownership of securities
Ownership
2026-02-05 · Ownership
Form 4 - Statement of changes in beneficial ownership of securities
2026-02-03
Form 4 - Statement of changes in beneficial ownership of securities
Ownership
2026-02-03 · Ownership
Form 4 - Statement of changes in beneficial ownership of securities
2026-02-02
Form 4 - Statement of changes in beneficial ownership of securities
Ownership
2026-02-02 · Ownership
Form 4 - Statement of changes in beneficial ownership of securities
2026-01-29
Form 4 - Statement of changes in beneficial ownership of securities
Ownership
2026-01-29 · Ownership
Form 4 - Statement of changes in beneficial ownership of securities
2026-01-27
Form 3 - Initial statement of beneficial ownership of securities
Ownership
2026-01-27 · Ownership
Form 3 - Initial statement of beneficial ownership of securities
2026-01-15
Form SCHEDULE 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2026-01-15 ·
Form SCHEDULE 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2025-12-23
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2025-12-23 ·
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2025-10-06
Form N-CSRS - Certified Shareholder Report, Semi-Annual
2025-10-06 ·
Form N-CSRS - Certified Shareholder Report, Semi-Annual
2025-09-24
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
2025-09-24 ·
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
2025-09-23
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2025-09-23 ·
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
