Virtus Dividend, Interest & Premium Strategy Fund NFJ
We take great care to ensure that the data presented and summarized in this overview for Virtus Dividend, Interest & Premium Strategy Fund is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding NFJ
View all-
Morgan Stanley New York, NY11MShares$139 Million0.01% of portfolio
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Saba Capital Management, L.P. New York, NY7.64MShares$96.8 Million2.57% of portfolio
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Bank Of America Corp Charlotte, NC3.3MShares$41.8 Million0.0% of portfolio
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Pathstone Holdings, LLC Englewood, NJ1.88MShares$23.8 Million0.1% of portfolio
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Karpus Management, Inc. Pittsford, NY1.48MShares$18.8 Million0.74% of portfolio
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Invesco Ltd. Atlanta, GA1.48MShares$18.8 Million0.0% of portfolio
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Allspring Global Investments Holdings, LLC1.44MShares$18.3 Million0.03% of portfolio
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Advisors Asset Management, Inc. Monument, CO1.29MShares$16.3 Million0.31% of portfolio
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Kovitz Investment Group Partners, LLC1.22MShares$15.4 Million0.08% of portfolio
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Stifel Financial Corp St. Louis, MO1.12MShares$14.2 Million0.01% of portfolio
Latest Institutional Activity in NFJ
Top Purchases
Top Sells
About NFJ
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Insider Transactions at NFJ
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Jun 17
2025
|
Connie D Mcdaniel Director |
BUY
Open market or private purchase
|
Direct |
427
+50.0%
|
$5,124
$12.14 P/Share
|
|
Jun 28
2023
|
Donald C Burke Director |
BUY
Open market or private purchase
|
Direct |
1,243
+50.0%
|
$14,916
$12.06 P/Share
|
|
Mar 28
2022
|
Brian T Zino Director |
BUY
Open market or private purchase
|
Direct |
850
+50.0%
|
$11,900
$14.31 P/Share
|
|
Mar 03
2022
|
Deborah A De Cotis Director |
BUY
Open market or private purchase
|
Direct |
354
+50.0%
|
$4,956
$14.12 P/Share
|
|
Dec 21
2021
|
George R Aylward President and CEO |
BUY
Open market or private purchase
|
Direct |
6,455
+50.0%
|
$96,825
$15.49 P/Share
|
|
Oct 01
2021
|
James S Macleod Director |
BUY
Open market or private purchase
|
Direct |
6,207
+46.27%
|
$86,898
$14.76 P/Share
|
|
Apr 29
2021
|
F Ford Drummond Director |
BUY
Open market or private purchase
|
Direct |
683
+50.0%
|
$9,562
$14.66 P/Share
|
Last 12 Months Summary
| Open market or private purchase | 427 shares |
|---|