Virtus AllianzGI Dividend Interest & Premium Strategy Fund. (NFJ) NEW YORK STOCK EXCHANGE INC.
$11.83 0.01 (0.08%)
Market Cap: $1.12B
As of 04/18/24 04:00 PM EDT. Market closed.
Virtus AllianzGI Dividend Interest & Premium Strategy Fund. (NFJ)
NEW YORK STOCK EXCHANGE INC.
$11.83
0.01 (0.08%)
Market Cap: $1.12B
As of 04/18/24 04:00 PM EDT. Market closed.
in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of ... read more
in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. we clearly understand the responsibility we have to our clients and we are committed to their success as investors. for important disclaimers, go to https://www.virtus.com/social-media-guidelines read less
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| Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
| BURKE DONALD C | Director | Jun 28, 2023 | Buy | $12.06 | 1,244 | 15,002 | 1,244 | Jun 30, 2023, 10:03 AM |
| ZINO BRIAN T | Director | Mar 28, 2022 | Buy | $14.31 | 850 | 12,161 | 850 | Mar 29, 2022, 02:12 PM |
| DeCotis Deborah A | Director | Mar 03, 2022 | Buy | $14.12 | 354 | 4,998 | 354 | Mar 04, 2022, 05:03 PM |
| AYLWARD GEORGE R | President and CEO | Dec 21, 2021 | Buy | $15.49 | 6,455 | 99,994 | 6,455 | Dec 22, 2021, 03:07 PM |
| MACLEOD JAMES S | Director | Oct 01, 2021 | Buy | $14.76 | 6,207 | 91,584 | 7,207 | Oct 05, 2021, 11:39 AM |
| Mowrey John R. | Portfolio Manager | Apr 13, 2020 | Sale | $10.10 | 3,500 | 35,345 | 4,602 | Apr 15, 2020, 08:13 PM |
| Mowrey John R. | Portfolio Manager | Mar 13, 2020 | Buy | $9.04 | 3,500 | 31,652 | 4,500 | Mar 17, 2020, 09:08 AM |
| Oliver Thomas W JR | Affiliated Person | Mar 13, 2020 | Buy | $9.14 | 2,000 | 18,284 | 7,000 | Mar 17, 2020, 09:00 AM |
| Cogan Sarah E | Director | Aug 21, 2019 | Buy | $12.19 | 900 | 10,968 | 900 | Aug 23, 2019, 07:42 AM |
| Oliver Thomas W JR | Affiliated Person | Apr 04, 2018 | Buy | $12.49 | 3,000 | 37,485 | 5,000 | Apr 06, 2018, 10:49 AM |
| Oliver Thomas W JR | Feb 09, 2018 | Buy | $12.67 | 1,000 | 12,669 | 2,000 | Feb 13, 2018, 12:00 AM | |
| Mowrey John R. | Portfolio Manager | Dec 21, 2017 | Buy | $13.40 | 1,000 | 13,395 | 1,000 | Dec 22, 2017, 03:45 PM |
| MACLEOD JAMES S | Director | Dec 20, 2017 | Buy | $13.36 | 1,000 | 13,360 | 1,000 | Dec 22, 2017, 02:19 PM |
| Parker Jeffrey D | See Remarks | Dec 20, 2017 | Buy | $13.43 | 17,500 | 235,012 | 17,500 | Dec 22, 2017, 12:18 PM |
| Oliver Thomas W JR | Affiliated Person | Dec 20, 2017 | Buy | $13.39 | 1,000 | 13,389 | 1,000 | Dec 22, 2017, 11:59 AM |
| Rappaport Alan | Director | Jul 07, 2017 | Buy | $13.10 | 1,000 | 13,100 | 1,000 | Jul 10, 2017, 05:37 PM |
| Magnuson Paul A | Portfolio Manager | Jan 24, 2017 | Sale | $13.02 | 8,500 | 110,693 | 7,056 | Feb 01, 2017, 03:05 PM |
| Fischer Ben J | Portfolio Manager | Aug 11, 2016 | Buy | $12.68 | 13,500 | 171,171 | 46,500 | Aug 15, 2016, 03:04 PM |
| Magnuson Paul A | Dec 03, 2015 | Buy | $12.49 | 11,300 | 141,106 | 11,300 | Dec 04, 2015, 03:41 PM | |
| Sluyters Julian | Trustee, President & CEO | Nov 30, 2015 | Buy | $12.48 | 10,000 | 124,771 | 10,000 | Dec 01, 2015, 03:58 PM |
| Fischer Ben J | Portfolio Manager | Jun 17, 2015 | Buy | $15.27 | 16,300 | 248,850 | 33,000 | Jun 19, 2015, 02:32 PM |
| Fischer Ben J | Feb 17, 2015 | Buy | $16.46 | 3,000 | 49,379 | 16,700 | Feb 19, 2015, 05:13 PM |
| Owner | Relationship | Date | Value($) |
| BURKE DONALD C | Director | 06/28/2023 | 15,002 |
| ZINO BRIAN T | Director | 03/28/2022 | 12,161 |
| DeCotis Deborah A | Director | 03/03/2022 | 4,998 |
| AYLWARD GEORGE R | President and CEO | 12/21/2021 | 99,994 |
| MACLEOD JAMES S | Director | 10/01/2021 | 91,584 |
| Mowrey John R. | Portfolio Manager | 04/13/2020 | 35,345 |
| Mowrey John R. | Portfolio Manager | 03/13/2020 | 31,652 |
| Oliver Thomas W JR | Affiliated Person | 03/13/2020 | 18,284 |
| Cogan Sarah E | Director | 08/21/2019 | 10,968 |
| Oliver Thomas W JR | Affiliated Person | 04/04/2018 | 37,485 |
| Oliver Thomas W JR | 02/09/2018 | 12,669 | |
| Mowrey John R. | Portfolio Manager | 12/21/2017 | 13,395 |
| MACLEOD JAMES S | Director | 12/20/2017 | 13,360 |
| Parker Jeffrey D | See Remarks | 12/20/2017 | 235,012 |
| Oliver Thomas W JR | Affiliated Person | 12/20/2017 | 13,389 |
| Rappaport Alan | Director | 07/07/2017 | 13,100 |
| Magnuson Paul A | Portfolio Manager | 01/24/2017 | 110,693 |
| Fischer Ben J | Portfolio Manager | 08/11/2016 | 171,171 |
| Magnuson Paul A | 12/03/2015 | 141,106 | |
| Sluyters Julian | Trustee, President & CEO | 11/30/2015 | 124,771 |
| Fischer Ben J | Portfolio Manager | 06/17/2015 | 248,850 |
| Fischer Ben J | 02/17/2015 | 49,379 |
| Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
|---|---|---|---|---|
| AQR ARBITRAGE LLC | 593,089 | 0.3% | 55.5% | Event Driven |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 15,000 | 0.00587% | New | Other |