92 filings
Page 2 of 5
NPORT-P
r08bk8os4x qm
24 Jun 22
Virtus Dividend, Interest & Premium Strategy Fund (Apr 2022 report)
12:26pm
4
cmzkq3 k15au
29 Mar 22
Virtus Dividend, Interest & Premium Strategy Fund / BRIAN T ZINO ownership change
2:12pm
NPORT-P
i3j4c gxwd
23 Mar 22
Virtus Dividend, Interest & Premium Strategy Fund (Jan 2022 report)
4:00pm
4
wmqbm
4 Mar 22
Virtus Dividend, Interest & Premium Strategy Fund / Deborah A DeCotis ownership change
5:03pm
3
3myutuw03m3mwedcpro
3 Mar 22
Virtus Dividend, Interest & Premium Strategy Fund / MICHAEL YEE ownership change
5:25pm
SC 13G/A
bjsv y1fc
10 Feb 22
Virtus Dividend, Interest & Premium Strategy Fund / MORGAN STANLEY ownership change
12:58pm
SC 13G
1zi fte0koaqh3dnmy
10 Feb 22
Virtus Dividend, Interest & Premium Strategy Fund / MORGAN STANLEY ownership change
11:55am
3/A
x82 h9ojq
4 Jan 22
Virtus Dividend, Interest & Premium Strategy Fund / BRIAN T ZINO ownership change
11:59am
3
2u7uzgrvpfmiinekb
3 Jan 22
Virtus Dividend, Interest & Premium Strategy Fund / BRIAN T ZINO ownership change
3:29pm
NPORT-P
e0z9j
23 Dec 21
Virtus Dividend, Interest & Premium Strategy Fund (Oct 2021 report)
1:29pm
4
70fq70c
22 Dec 21
Virtus Dividend, Interest & Premium Strategy Fund / GEORGE R AYLWARD ownership change
3:07pm
4
cfgsd
5 Oct 21
Virtus Dividend, Interest & Premium Strategy Fund / JAMES S MACLEOD ownership change
11:39am
NPORT-P
y1lw fsifrrl
27 Sep 21
Virtus Dividend, Interest & Premium Strategy Fund (Jul 2021 report)
1:54pm
3
4546uhusiyj a4
30 Jun 21
Virtus Dividend, Interest & Premium Strategy Fund / Richard W Smirl ownership change
10:33am
NPORT-P
vwq12r8my ki
25 Jun 21
Virtus Dividend, Interest & Premium Strategy Fund (Apr 2021 report)
12:20pm
4
v40kqev cw5c
29 Apr 21
Virtus Dividend, Interest & Premium Strategy Fund / F Ford Drummond ownership change
5:11pm
NPORT-P
2fb7g
9 Mar 21
AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (Jan 2021 report)
2:49pm
3
qwcb8
11 Feb 21
Virtus Dividend, Interest & Premium Strategy Fund / FRANCIS G WALTMAN ownership change
4:35pm
3
gxuihaic
11 Feb 21
Virtus Dividend, Interest & Premium Strategy Fund / Philip R McLoughlin ownership change
4:09pm
3
tqeq09wh zakahj
11 Feb 21
Virtus Dividend, Interest & Premium Strategy Fund / KRISTIAN PETER MARCA ownership change
3:57pm