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Virtus Dividend, Interest & Premium Strategy Fund — NPORT-P Filings

25 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by Virtus Dividend, Interest & Premium Strategy Fund (NFJ), sorted by most recent first. Each row links to the full filing on EdgarLookup. Virtus Dividend, Interest & Premium Strategy Fund has filed 25 NPORT-P documents with the SEC since 2003. To view all SEC filings by Virtus Dividend, Interest & Premium Strategy Fund, see the full filings list.

Overview All Filings Financials Insiders
All 3 3/A 4 40-17G 497 8-A12B 8-A12B/A 8-K CERTNYS DEF 14A DEFC14A N-2 N-2/A N-8A N-8A/A N-CEN N-CSR N-CSR/A N-CSRS N-PX N-PX/A N-Q NPORT-EX NPORT-P NSAR-A NSAR-B PREC14A PRRN14A SC 13D SC 13D/A SCHEDULE 13D/A
Form Description Accession Number Filed Period
NPORT-P — 0000940400-25-014231 Dec 23, 2025 Oct 31, 2025
NPORT-P — 0000940400-25-002020 Sep 23, 2025 Jul 31, 2025
NPORT-P — 0001752724-25-155248 Jun 25, 2025 Apr 30, 2025
NPORT-P — 0001752724-25-073961 Mar 28, 2025 Jan 31, 2025
NPORT-P — 0001752724-24-292174 Dec 23, 2024 Oct 31, 2024
NPORT-P — 0001752724-24-219877 Sep 26, 2024 Jul 31, 2024
NPORT-P — 0001752724-24-143855 Jun 25, 2024 Apr 30, 2024
NPORT-P — 0001752724-24-062146 Mar 21, 2024 Jan 31, 2024
NPORT-P — 0001752724-23-295892 Dec 28, 2023 Oct 31, 2023
NPORT-P — 0001752724-23-217393 Sep 26, 2023 Jul 31, 2023
NPORT-P — 0001752724-23-145634 Jun 27, 2023 Apr 28, 2023
NPORT-P — 0001752724-23-065080 Mar 24, 2023 Jan 31, 2023
NPORT-P — 0001752724-22-289551 Dec 23, 2022 Oct 31, 2022
NPORT-P — 0001752724-22-216198 Sep 26, 2022 Jul 29, 2022
NPORT-P — 0001752724-22-146374 Jun 24, 2022 Apr 29, 2022
NPORT-P — 0001752724-22-069341 Mar 23, 2022 Jan 31, 2022
NPORT-P — 0001752724-21-280479 Dec 23, 2021 Oct 29, 2021
NPORT-P — 0001752724-21-209404 Sep 27, 2021 Jul 30, 2021
NPORT-P — 0001752724-21-137095 Jun 25, 2021 Apr 30, 2021
NPORT-P — 0001752724-21-047826 Mar 9, 2021 Jan 31, 2021
NPORT-P — 0001752724-20-268318 Dec 23, 2020 Oct 31, 2020
NPORT-P — 0001752724-20-182774 Sep 14, 2020 Jul 31, 2020
NPORT-P — 0001752724-20-124463 Jun 22, 2020 Apr 30, 2020
NPORT-P — 0001752724-20-048835 Mar 12, 2020 Jan 31, 2020
NPORT-P — 0001752724-19-203522 Dec 26, 2019 Oct 31, 2019