Virtus Div Interest & Premium Strategy (NFJ)

FINANCE: GENERAL FINANCE
SIC: LOAN BROKERS

1633 BROADWAY NEW YORK, NY 10019

AllianzGI NFJ Dividend Interest & Premium Strategy Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities. As of Jan 31 2012, the Fund's total assets totaled $1,757,198,469 and the Fund's investment portfolio was valued at $1,729,200,448.

Data as of 2021-05-08 10:34:18 -0400
Market Cap1.379 Billion Shares Outstanding94.802 Million Avg 30-day Volume209.215 Thousand
P/E Ratio Dividend Yield6.031 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.7699 52-week High/Low14.75 / 9.39 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from NFJ instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 6 1 500.0% 1 (0.06%) (0.0%)
13F shares: 2.674 Million 115.939 Thousand 2206.13% 2.31 Million
% Ownership 2.8203 0.1223 2206.05% 2.4367
New Positions: 5 1
Increased Positions 1 1 0.0%
Closed Positions
Reduced Positions
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding NFJ (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NFJ BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

683 total shares from 1 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DRUMMOND F FORD

  • Director
683 2021-04-29 1

KASS JUSTIN

  • PORTFOLIO MANAGER
0 2021-02-01 1

AYLWARD GEORGE R PRESIDENT AND CEO

  • Officer
  • Director
0 2021-02-01 1

BRADLEY WILLIAM PATRICK III EVP, CFO AND TREASURER

  • Officer
0 2021-02-01 1

MARCA KRISTIAN PETER

  • PORTFOLIO MANAGER
0 2021-02-01 1

MCLOUGHLIN PHILIP R

  • Director
0 2021-02-01 1

WALTMAN FRANCIS G EVP

  • Officer
0 2021-02-01 1

MOWREY JOHN R.

  • PORTFOLIO MANAGER
1,202 2020-04-13 0

OLIVER THOMAS W JR

  • AFFILIATED PERSON
7,000 2020-03-13 0

VIGGIANO JOHN

  • AFFILIATED PERSON
0 2019-08-26 0

PUSHPAHARAN GEM

  • AFFILIATED PERSON
0 2019-08-26 0

COGAN SARAH E

  • Director
900 2019-08-21 0

PARKER JEFFREY D

  • SEE REMARKS
17,500 2017-12-20 0

MACLEOD JAMES S

  • Director
1,000 2017-12-20 0

HOLT ERICK

  • Director
0 2017-12-12 0

RUCKMAN CRAIG ASSISTANT SECRETARY

  • Officer
0 2017-12-12 0

RAPPAPORT ALAN

  • Director
1,000 2017-07-07 0

MAGNUSON PAUL A

  • PORTFOLIO MANAGER
5,800 2017-01-24 0

MILDNER HEIKO

  • AFFILIATED PERSON
0 2017-01-01 0

THOMPSON KATHLEEN C.

  • AFFILIATED PERSON
0 2017-01-01 0

FISCHER BEN J

  • PORTFOLIO MANAGER
46,500 2016-08-11 0

EU DOUGLAS

  • SEE REMARKS
0 2016-01-01 0

GRAU WILLIAM

  • SEE REMARKS
0 2016-01-01 0

BORREGGINE ANGELA ASSISTANT SECRETARY

  • Officer
0 2015-12-10 0

RUBANO DEBRA ASSISTANT SECRETARY

  • Officer
0 2015-12-10 0

SLUYTERS JULIAN TRUSTEE, PRESIDENT & CEO

  • Officer
  • Director
10,000 2015-11-30 0

CARLINO GIORGIO

  • SEE REMARKS
0 2015-10-01 0

KUMAR SATYA

  • SEE REMARKS
0 2015-10-01 0

SCOON DAVEY

  • Director
0 2015-06-02 0

BONANNO PETER

  • AFFILIATED PERSON
0 2014-12-01 0

BARLING JAMES

  • AFFILIATED PERSON
0 2014-06-20 0

BENGTSON-OLIVIERI ERIN

  • AFFILIATED PERSON
0 2014-04-24 0

JOBSON DAVID

  • AFFILIATED PERSON
3,000 2014-02-14 0

KING SUSAN M

  • AFFILIATED PERSON
0 2013-12-17 0

FRANK UDO

  • AFFILIATED PERSON
0 2013-07-02 0

HARTER THOMAS L CHIEF COMPLIANCE OFFICER

  • Officer
0 2013-06-26 0

OWEN DAVID C.

  • AFFILIATED PERSON
0 2013-02-04 0

KOO PAUL

  • AFFILIATED PERSON
0 2013-02-04 0

ROHWEDER HEROLD

  • AFFILIATED PERSON
0 2013-01-24 0

ALLIANZ GLOBAL INVESTORS U.S. HOLDINGS LLC

  • AFFILIATED ENTITY
0 2013-01-01 0

LOHRFINK JILL

  • AFFILIATED PERSON
0 2012-04-30 0

TOWNSEND CHRISTOPHER

  • AFFILIATED PERSON
0 2012-02-20 0

CARROLL JOHN

  • AFFILIATED PERSON
0 2012-02-20 0

SCHREIBER MARY ANN

  • AFFILIATED PERSON
0 2011-04-01 0

GAFFNEY BRIAN J.

  • AFFILIATED PERSON
0 2011-03-10 0

MIGLIORI SCOTT

  • AFFILIATED PERSON
0 2011-03-10 0

SEXAUER STEPHEN

  • AFFILIATED PERSON
0 2011-03-10 0

MARINO GERARD

  • AFFILIATED PERSON
0 2011-03-10 0

ZOULLAS DEBORAH A

  • Director
0 2011-03-07 0

DZEMAILI ORHAN ASSISTANT TREASURER

  • Officer
0 2011-01-14 0

GALLAGHER BRADFORD K

  • Director
0 2010-09-21 0

ALLIANZ GLOBAL INVESTORS CAPITAL LLC

  • INVESTMENT ADVISER
0 2010-08-25 0

MULLEN GEOFFREY G.

  • AFFILIATED PERSON
0 2010-08-25 0

HINES BAXTER

  • PORTFOLIO MANAGER
0 2010-05-14 0

JACOBSON JAMES A

  • Director
0 2009-12-14 0

DECECCO FRANCES

  • AFFILIATED PERSON
0 2009-06-03 0

NAJORK CHRIS

  • AFFILIATED PERSON
37,230 2008-10-06 0

PISANO ALBERT A

  • AFFILIATED PERSON
0 2008-10-01 0

WUSSOW DEBORAH A

  • AFFILIATED PERSON
0 2008-09-23 0

WHISTEN SCOTT ASSISTANT TREASURER

  • Officer
0 2008-07-14 0

MORRIS NANCY M

  • AFFILIATED PERSON
0 2008-07-10 0

TAYLOR DIANA L

  • Director
0 2008-06-10 0

RICH KATHERINE A.

  • AFFILIATED PERSON
0 2008-05-16 0

COCHRAN RICHARD J ASSISTANT TREASURER

  • Officer
0 2008-04-28 0

MANEY JOHN C

  • Director
0 2008-01-03 0

BARTHOLOW BRADLEY B

  • AFFILIATED PERSON
0 2007-03-28 0

LEE YOUNG

  • AFFILIATED PERSON
0 2007-02-12 0

KIRK RICHARD H ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

CHAPMAN KATHLEEN A ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

HEALEY WILLIAM V ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

OGDEN WILLIAM B IV

  • Director
0 2006-09-12 0

MCKINNEY R BURNS

  • AFFILIATED PERSON
0 2006-04-20 0

MCCRAW JOHN

  • EXECUTIVE COMMITTEE
0 2006-04-20 0

BELICA PAUL

  • Director
0 2005-09-12 0

BOND NELSON STEPHEN

  • AFFILIATED PERSON
0 2005-08-31 0

ALMANZA PATTI

  • AFFILIATED PERSON
0 2005-07-29 0

KOEPFGEN BRUCE L

  • INVESTMENT ADVISOR
0 2005-03-04 0

WHITTINGTON MARNA C

  • INVESTMENT ADVISER
0 2005-02-23 0

VALEIRAS HORATIO

  • INVESTMENT ADVISER
0 2005-02-23 0

FORSYTH DOUGLAS

  • PORTFOLIO MANAGER
0 2005-02-23 0

FIELD CHARLES

  • AFFILIATED PERSON
0 2005-02-23 0

MOORE E BLAKE JR

  • INVESTMENT MANAGER
0 2005-02-23 0

YEE MICHAEL

  • INVESTMENT ADVISER
0 2005-02-23 0

CONNOR ROBERT E

  • Director
0 2005-02-22 0

KERTESS HANS W

  • Director
0 2005-02-22 0

CLAUSSEN BARBARA R

  • INVESTMENT ADVISER
0 2005-02-22 0

PARTENHEIMER JEFFREY

  • PORTFOLIO MANAGER
0 2005-02-22 0

JOHNSON JOHN L

  • INVESTMENT ADVISOR
0 2005-02-22 0

FRAZIER ALICIA

  • INVESTMENT ADVISOR
0 2005-02-22 0

MCANLY GARY

  • INVESTMENT ADVISER
0 2005-02-22 0

GUIA YOUSE CHIEF COMPLIANCE OFFICER

  • Officer
0 2005-02-22 0

GODDARD TAEGAN

  • INVESTMENT ADVISER
0 2005-02-22 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

DRUMMOND F FORD - Director

2021-04-29 17:11:26 -0400 2021-04-29 P 683 $14.66 a 683 direct -0.1375 0.0 0.0 1 -0.756 5

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 22:15:04 UTC -0.2 0.25 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 21:45:02 UTC -0.2 0.25 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 21:15:02 UTC -0.2 0.25 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 20:45:03 UTC -0.2013 0.2513 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 20:15:03 UTC -0.2013 0.2513 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 19:45:03 UTC -0.2013 0.2513 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 19:15:03 UTC -0.2013 0.2513 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 18:45:03 UTC -0.2013 0.2513 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 18:15:03 UTC -0.2013 0.2513 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 17:45:02 UTC -0.2013 0.2513 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 17:15:03 UTC -0.2013 0.2513 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 16:45:03 UTC -0.2013 0.2513 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 16:15:03 UTC -0.2013 0.2513 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 15:45:03 UTC -0.2013 0.2513 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 15:15:03 UTC -0.2013 0.2513 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 14:45:04 UTC -0.2 0.25 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 14:15:04 UTC -0.2 0.25 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 13:45:04 UTC -0.2 0.25 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 13:15:03 UTC -0.2 0.25 200000
VIRTUS DVD INTRST & PRM STR NFJ 2021-05-10 12:45:02 UTC -0.2 0.25 200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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