Virtus AllianzGI Dividend Interest & Premium Strategy Fund. (NFJ) NEW YORK STOCK EXCHANGE INC.

$12.03 0.34 (2.91%)

Market Cap: $1.14B

As of 06/24/22 04:00 PM EDT. Market closed.

(NFJ)

Virtus AllianzGI Dividend Interest & Premium Strategy Fund. (NFJ) NEW YORK STOCK EXCHANGE INC.

$12.03 0.34 (2.91%)

Market Cap: $1.14B

As of 06/24/22 04:00 PM EDT. Market closed.

Virtus Dividend, Interest & Premium Strategy Fund seeks current income and gains, with long-term capital appreciation as a secondary objective. The Fund will generally invest approximately 75% of its total assets in equity securities and approximately 25% in convertible securities. The Fund will employ an option strategy of writing (selling) covered call options on equity securities held in the ... read more

Virtus Dividend, Interest & Premium Strategy Fund seeks current income and gains, with long-term capital appreciation as a secondary objective. The Fund will generally invest approximately 75% of its total assets in equity securities and approximately 25% in convertible securities. The Fund will employ an option strategy of writing (selling) covered call options on equity securities held in the Fund. The equity portion of the Fund generally invests in U.S. equities and American depositary receipts (ADRs) with attractive quality characteristics, shareholder yield, and consistent financial output. The convertible portion of the Fund generally invests in income-producing convertible securities, including synthetic convertible securities, and may include convertible securities that are of below-investment grade quality. The option portion of the Fund is designed to generate gains from option premiums in an attempt to enhance amounts available for distributions payable to the Fund's shareholders. read less

COMPANY PROFILE
Sector
Finance and Insurance
Industry
Mortgage and Nonmortgage Loan Brokers
URL
Address
1633 Broadway, New York, New York, 10019.
Sector
Finance and Insurance
Industry
Mortgage and Nonmortgage Loan Brokers
CEO
Thomas Fuccillo
Address
1633 Broadway, New York, New York, 10019.
PRICE CHART
1w
1m
3m
6m
YTD
1y
5y
MAX
From: To:
NEWS
KEY STATS
Open
$11.97
Previous Close
$11.69
Days Range
$11.90 - $12.06
52 week range
$11.14 - $15.59
Volume
480,088
Avg. Volume (30 days)
317,567
Market Cap
$1.14B
Dividend Yield
7.61%
P/E
-
Shares Outstanding
94,801,581
Open
$11.97
Previous Close
$11.69
Days Range
$11.90 - $12.06
52 week range
$11.14 - $15.59
Volume
480,088
Avg. Volume (30 days)
317,567
Market Cap
$1.14B
Dividend Yield
7.61%
P/E
-
Shares Outstanding
94,801,581

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

INSIDER TRANSACTIONS FOR VIRTUS ALLIANZGI DIVIDEND INTEREST & PREMIUM STRATEGY FUND
Owner Relationship Date Transaction Cost # Shares Value($) Total Shares Form 4
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 $16.46 3,000 49,379 16,700 Feb 19, 2015, 05:13 PM
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Buy Sale Option Exercise
Owner Relationship Date Value($)
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
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