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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-292174
Filing Date
2024-12-23
Accepted
2024-12-23 15:32:00
Documents
2
Period of Report
2024-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 398014
2 VIAC101VIR10.31.24.htm NPORT-EX 610641
  Complete submission text file 0001752724-24-292174.txt   1010202
Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus Dividend, Interest & Premium Strategy Fund (Filer) CIK: 0001260563 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: NPORT-P | Act: 40 | File No.: 811-21417 | Film No.: 241573261
SIC: 6163 Loan Brokers