Allianzgi Dividend Interest & Premium Strategy Fund (NFJ)

Stock chart
Ticker: NFJ Exchange: NYS


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2022-03-29 2022-03-28 B Purchase

ZINO BRIAN T

Non-Executive Director
850 +inf%
14.31
USD 12,161
850 +inf% 14.31 USD 12,161
2022-03-04 2022-03-03 B Purchase

DeCotis Deborah A

Non-Executive Director
354 +inf%
14.12
USD 4,998
354 +inf% 14.12 USD 4,998
2021-12-22 2021-12-21 B Purchase

AYLWARD GEORGE R

President and CEO

Executive Director
6,455 +inf%
15.49
USD 99,994
6,455 +inf% 15.49 USD 99,994
2021-10-05 2021-10-01 B Purchase

MACLEOD JAMES S

Non-Executive Director
6,207 +620.7%
14.76
USD 91,584
6,207 +620.7% 14.76 USD 91,584
2021-04-29 2021-04-29 B Purchase

Drummond F Ford

Non-Executive Director
683 +inf%
14.66
USD 10,010
683 +inf% 14.66 USD 10,010
2020-04-15 2020-04-13 S Sale

Mowrey John R.

Portfolio Manager

2,000 -62.5%
10.09
USD 20,180
2,000 -62.5% 10.09 USD 20,180
2020-04-15 2020-04-13 S Sale

Mowrey John R.

Portfolio Manager

900 -21.9%
10.10
USD 9,090
900 -21.9% 10.10 USD 9,090
2020-04-15 2020-04-13 S Sale

Mowrey John R.

Portfolio Manager

300 -6.8%
10.12
USD 3,036
300 -6.8% 10.12 USD 3,036
2020-04-15 2020-04-13 S Sale

Mowrey John R.

Portfolio Manager

200 -4.3%
10.14
USD 2,028
200 -4.3% 10.14 USD 2,028
2020-04-15 2020-04-13 S Sale

Mowrey John R.

Portfolio Manager

100 -2.1%
10.11
USD 1,011
100 -2.1% 10.11 USD 1,011
2020-03-17 2020-03-13 B Purchase

Mowrey John R.

Portfolio Manager

100 +2.3%
9.01
USD 901
100 +2.3% 9.01 USD 901
2020-03-17 2020-03-13 B Purchase

Mowrey John R.

Portfolio Manager

1,600 +57.1%
9.02
USD 14,425
1,600 +57.1% 9.02 USD 14,425
2020-03-17 2020-03-13 B Purchase

Mowrey John R.

Portfolio Manager

1,800 +180.0%
9.07
USD 16,326
1,800 +180.0% 9.07 USD 16,326
2020-03-17 2020-03-13 B Purchase

Oliver Thomas W JR

Affiliated Person

798 +12.9%
9.13
USD 7,286
798 +12.9% 9.13 USD 7,286
2020-03-17 2020-03-13 B Purchase

Oliver Thomas W JR

Affiliated Person

1,202 +24.0%
9.15
USD 10,998
1,202 +24.0% 9.15 USD 10,998
2019-08-23 2019-08-21 B Purchase

Cogan Sarah E

Non-Executive Director
900 +inf%
12.19
USD 10,968
900 +inf% 12.19 USD 10,968
2018-04-06 2018-04-04 B Purchase

Oliver Thomas W JR

Affiliated Person

3,000 +150.0%
12.50
USD 37,485
3,000 +150.0% 12.50 USD 37,485
2018-02-13 2018-02-09 B Purchase

Oliver Thomas W JR

Affiliated Person

300 +17.6%
12.67
USD 3,800
300 +17.6% 12.67 USD 3,800
2018-02-13 2018-02-09 B Purchase

Oliver Thomas W JR

Affiliated Person

700 +70.0%
12.67
USD 8,869
700 +70.0% 12.67 USD 8,869
2017-12-22 2017-12-21 B Purchase

Mowrey John R.

Portfolio Manager

1,000 +inf%
13.40
USD 13,395
1,000 +inf% 13.40 USD 13,395
2017-12-22 2017-12-20 B Purchase

Oliver Thomas W JR

Affiliated Person

300 +42.9%
13.39
USD 4,016
300 +42.9% 13.39 USD 4,016
2017-12-22 2017-12-20 B Purchase

Oliver Thomas W JR

Affiliated Person

700 +inf%
13.39
USD 9,373
700 +inf% 13.39 USD 9,373
2017-12-22 2017-12-20 B Purchase

Parker Jeffrey D

See Remarks

100 +0.6%
13.43
USD 1,343
100 +0.6% 13.43 USD 1,343
2017-12-22 2017-12-20 B Purchase

Parker Jeffrey D

See Remarks

1,900 +12.3%
13.43
USD 25,513
1,900 +12.3% 13.43 USD 25,513
2017-12-22 2017-12-20 B Purchase

Parker Jeffrey D

See Remarks

5,500 +55.0%
13.43
USD 73,864
5,500 +55.0% 13.43 USD 73,864
2017-12-22 2017-12-20 B Purchase

Parker Jeffrey D

See Remarks

100 +1.0%
13.43
USD 1,343
100 +1.0% 13.43 USD 1,343
2017-12-22 2017-12-20 B Purchase

Parker Jeffrey D

See Remarks

500 +5.3%
13.43
USD 6,713
500 +5.3% 13.43 USD 6,713
2017-12-22 2017-12-20 B Purchase

Parker Jeffrey D

See Remarks

2,700 +40.3%
13.43
USD 36,256
2,700 +40.3% 13.43 USD 36,256
2017-12-22 2017-12-20 B Purchase

Parker Jeffrey D

See Remarks

6,700 +inf%
13.43
USD 89,981
6,700 +inf% 13.43 USD 89,981
2017-12-22 2017-12-20 B Purchase

MACLEOD JAMES S

1,000 +inf%
13.36
USD 13,360
1,000 +inf% 13.36 USD 13,360
2017-07-10 2017-07-07 B Purchase

Rappaport Alan

Non-Executive Director
1,000 +inf%
13.10
USD 13,100
1,000 +inf% 13.10 USD 13,100
2017-02-01 2017-01-24 S Sale

Magnuson Paul A

Portfolio Manager

1,256 -17.8%
13.02
USD 16,353
1,256 -17.8% 13.02 USD 16,353
2017-02-01 2017-01-24 S Sale

Magnuson Paul A

Portfolio Manager

7,244 -50.7%
13.02
USD 94,339
7,244 -50.7% 13.02 USD 94,339
2016-08-15 2016-08-11 B Purchase

Fischer Ben J

Portfolio Manager

13,500 +40.9%
12.68
USD 171,171
13,500 +40.9% 12.68 USD 171,171
2015-12-04 2015-12-03 B Purchase

Magnuson Paul A

Portfolio Manager

11,300 +inf%
12.49
USD 141,106
11,300 +inf% 12.49 USD 141,106
2015-12-01 2015-11-30 B Purchase

Sluyters Julian

Trustee, President & CEO

Executive Director
10,000 +inf%
12.48
USD 124,771
10,000 +inf% 12.48 USD 124,771
2015-06-19 2015-06-17 B Purchase

Fischer Ben J

Portfolio Manager

16,300 +97.6%
15.27
USD 248,850
16,300 +97.6% 15.27 USD 248,850
2015-02-19 2015-02-17 B Purchase

Fischer Ben J

Portfolio Manager

3,000 +21.9%
16.46
USD 49,379
3,000 +21.9% 16.46 USD 49,379
2009-11-27 2009-11-25 B Purchase

Fischer Ben J

Portfolio Manager

2,200 +19.1%
14.12
USD 31,064
2,200 +19.1% 14.12 USD 31,064
2009-03-23 2009-03-20 B Purchase

Fischer Ben J

Portfolio Manager

8,700 +310.7%
9.71
USD 84,477
8,700 +310.7% 9.71 USD 84,477
2009-03-23 2009-03-20 B Purchase

Fischer Ben J

Portfolio Manager

1,300 +86.7%
9.69
USD 12,597
1,300 +86.7% 9.69 USD 12,597
2008-10-08 2008-10-06 B Purchase

Najork Chris

Affiliated Person

1,000 +2.8%
14.37
USD 14,370
1,000 +2.8% 14.37 USD 14,370
2008-07-16 2008-07-15 B Purchase

Najork Chris

Affiliated Person

300 +0.8%
18.62
USD 5,586
300 +0.8% 18.62 USD 5,586
2008-07-16 2008-07-15 B Purchase

Najork Chris

Affiliated Person

1,100 +3.2%
18.64
USD 20,504
1,100 +3.2% 18.64 USD 20,504
2008-07-16 2008-07-15 B Purchase

Najork Chris

Affiliated Person

235 +0.7%
18.65
USD 4,383
235 +0.7% 18.65 USD 4,383
2008-07-16 2008-07-15 B Purchase

Najork Chris

Affiliated Person

100 +0.3%
18.66
USD 1,866
100 +0.3% 18.66 USD 1,866
2008-07-16 2008-07-15 B Purchase

Najork Chris

Affiliated Person

200 +0.6%
18.68
USD 3,736
200 +0.6% 18.68 USD 3,736
2008-07-16 2008-07-15 B Purchase

Najork Chris

Affiliated Person

800 +2.4%
18.69
USD 14,952
800 +2.4% 18.69 USD 14,952
2008-07-16 2008-07-15 B Purchase

Najork Chris

Affiliated Person

2,765 +9.0%
18.70
USD 51,706
2,765 +9.0% 18.70 USD 51,706
2008-06-27 2008-06-26 B Purchase

Najork Chris

Affiliated Person

2,200 +7.7%
21.06
USD 46,336
2,200 +7.7% 21.06 USD 46,336
2008-06-27 2008-06-26 B Purchase

Najork Chris

Affiliated Person

200 +0.7%
20.98
USD 4,195
200 +0.7% 20.98 USD 4,195
2008-01-24 2008-01-22 B Purchase

Najork Chris

Affiliated Person

10,000 +54.6%
20.96
USD 209,621
10,000 +54.6% 20.96 USD 209,621
2008-01-09 2008-01-03 S Sale

MANEY JOHN C

Non-Executive Director
8,650 -100.0%
23.02
USD 199,123
8,650 -100.0% 23.02 USD 199,123
2007-11-13 2007-11-12 B Purchase

Najork Chris

Affiliated Person

400 +2.2%
22.45
USD 8,980
400 +2.2% 22.45 USD 8,980
2007-11-13 2007-11-12 B Purchase

Najork Chris

Affiliated Person

430 +2.5%
22.47
USD 9,662
430 +2.5% 22.47 USD 9,662
2007-11-07 2007-11-07 B Purchase

Najork Chris

Affiliated Person

10,000 +133.3%
22.91
USD 229,128
10,000 +133.3% 22.91 USD 229,128
2007-08-17 2007-08-16 B Purchase

Najork Chris

Managing Director

2,500 +50.0%
20.00
USD 50,000
2,500 +50.0% 20.00 USD 50,000
2007-05-31 2007-05-23 S Sale

ALLIANZ GLOBAL INVESTORS OF AMERICA L P

Affiliated Entity

818 -16.3%
25.78
USD 21,093
818 -16.3% 25.78 USD 21,093
2005-12-06 2005-12-06 B Purchase

Najork Chris

Investment Adviser

5,000 +inf%
21.60
USD 108,000
5,000 +inf% 21.60 USD 108,000
2005-11-23 2005-11-23 B Purchase

Fischer Ben J

Vice President/Portfolio Mang.

Officer
1,500 +inf%
21.23
USD 31,845
1,500 +inf% 21.23 USD 31,845
2005-11-04 2005-11-03 B Purchase

FLATTUM DAVID C

Non-Executive Director
1,600 +13.3%
21.96
USD 35,136
1,600 +13.3% 21.96 USD 35,136
2005-11-04 2005-11-03 B Purchase

FLATTUM DAVID C

Non-Executive Director
1,600 +15.4%
21.97
USD 35,152
1,600 +15.4% 21.97 USD 35,152
2005-11-04 2005-11-03 B Purchase

FLATTUM DAVID C

Non-Executive Director
2,300 +28.4%
21.98
USD 50,554
2,300 +28.4% 21.98 USD 50,554
2005-11-04 2005-11-03 B Purchase

FLATTUM DAVID C

Non-Executive Director
3,400 +72.3%
21.99
USD 74,766
3,400 +72.3% 21.99 USD 74,766
2005-11-04 2005-11-03 B Purchase

FLATTUM DAVID C

Non-Executive Director
4,700 +inf%
22.00
USD 103,400
4,700 +inf% 22.00 USD 103,400
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