Allianzgi Dividend Interest & Premium Strategy Fund (NFJ)

Cours de l'action
Code mnémonique : NFJ Marché : NYS


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Achat Vente Achat planifié Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur
Nombre d'actions Prix Valeur Détails
2022-03-29 2022-03-28 A Achat

ZINO BRIAN T

Administrateur non-exécutif
850 +inf%
14,31
12 161 USD
850 +inf% 14,31 12 161 USD
2022-03-04 2022-03-03 A Achat

DeCotis Deborah A

Administrateur non-exécutif
354 +inf%
14,12
4 998 USD
354 +inf% 14,12 4 998 USD
2021-12-22 2021-12-21 A Achat

AYLWARD GEORGE R

President and CEO

Administrateur exécutif
6 455 +inf%
15,49
99 994 USD
6 455 +inf% 15,49 99 994 USD
2021-10-05 2021-10-01 A Achat

MACLEOD JAMES S

Administrateur non-exécutif
6 207 +620.7%
14,76
91 584 USD
6 207 +620.7% 14,76 91 584 USD
2021-04-29 2021-04-29 A Achat

Drummond F Ford

Administrateur non-exécutif
683 +inf%
14,66
10 010 USD
683 +inf% 14,66 10 010 USD
2020-04-15 2020-04-13 V Vente

Mowrey John R.

Portfolio Manager

2 000 -62.5%
10,09
20 180 USD
2 000 -62.5% 10,09 20 180 USD
2020-04-15 2020-04-13 V Vente

Mowrey John R.

Portfolio Manager

900 -21.9%
10,10
9 090 USD
900 -21.9% 10,10 9 090 USD
2020-04-15 2020-04-13 V Vente

Mowrey John R.

Portfolio Manager

300 -6.8%
10,12
3 036 USD
300 -6.8% 10,12 3 036 USD
2020-04-15 2020-04-13 V Vente

Mowrey John R.

Portfolio Manager

200 -4.3%
10,14
2 028 USD
200 -4.3% 10,14 2 028 USD
2020-04-15 2020-04-13 V Vente

Mowrey John R.

Portfolio Manager

100 -2.1%
10,11
1 011 USD
100 -2.1% 10,11 1 011 USD
2020-03-17 2020-03-13 A Achat

Mowrey John R.

Portfolio Manager

100 +2.3%
9,01
901 USD
100 +2.3% 9,01 901 USD
2020-03-17 2020-03-13 A Achat

Mowrey John R.

Portfolio Manager

1 600 +57.1%
9,02
14 425 USD
1 600 +57.1% 9,02 14 425 USD
2020-03-17 2020-03-13 A Achat

Mowrey John R.

Portfolio Manager

1 800 +180.0%
9,07
16 326 USD
1 800 +180.0% 9,07 16 326 USD
2020-03-17 2020-03-13 A Achat

Oliver Thomas W JR

Affiliated Person

798 +12.9%
9,13
7 286 USD
798 +12.9% 9,13 7 286 USD
2020-03-17 2020-03-13 A Achat

Oliver Thomas W JR

Affiliated Person

1 202 +24.0%
9,15
10 998 USD
1 202 +24.0% 9,15 10 998 USD
2019-08-23 2019-08-21 A Achat

Cogan Sarah E

Administrateur non-exécutif
900 +inf%
12,19
10 968 USD
900 +inf% 12,19 10 968 USD
2018-04-06 2018-04-04 A Achat

Oliver Thomas W JR

Affiliated Person

3 000 +150.0%
12,50
37 485 USD
3 000 +150.0% 12,50 37 485 USD
2018-02-13 2018-02-09 A Achat

Oliver Thomas W JR

Affiliated Person

300 +17.6%
12,67
3 800 USD
300 +17.6% 12,67 3 800 USD
2018-02-13 2018-02-09 A Achat

Oliver Thomas W JR

Affiliated Person

700 +70.0%
12,67
8 869 USD
700 +70.0% 12,67 8 869 USD
2017-12-22 2017-12-21 A Achat

Mowrey John R.

Portfolio Manager

1 000 +inf%
13,40
13 395 USD
1 000 +inf% 13,40 13 395 USD
2017-12-22 2017-12-20 A Achat

Oliver Thomas W JR

Affiliated Person

300 +42.9%
13,39
4 016 USD
300 +42.9% 13,39 4 016 USD
2017-12-22 2017-12-20 A Achat

Oliver Thomas W JR

Affiliated Person

700 +inf%
13,39
9 373 USD
700 +inf% 13,39 9 373 USD
2017-12-22 2017-12-20 A Achat

Parker Jeffrey D

See Remarks

100 +0.6%
13,43
1 343 USD
100 +0.6% 13,43 1 343 USD
2017-12-22 2017-12-20 A Achat

Parker Jeffrey D

See Remarks

1 900 +12.3%
13,43
25 513 USD
1 900 +12.3% 13,43 25 513 USD
2017-12-22 2017-12-20 A Achat

Parker Jeffrey D

See Remarks

5 500 +55.0%
13,43
73 864 USD
5 500 +55.0% 13,43 73 864 USD
2017-12-22 2017-12-20 A Achat

Parker Jeffrey D

See Remarks

100 +1.0%
13,43
1 343 USD
100 +1.0% 13,43 1 343 USD
2017-12-22 2017-12-20 A Achat

Parker Jeffrey D

See Remarks

500 +5.3%
13,43
6 713 USD
500 +5.3% 13,43 6 713 USD
2017-12-22 2017-12-20 A Achat

Parker Jeffrey D

See Remarks

2 700 +40.3%
13,43
36 256 USD
2 700 +40.3% 13,43 36 256 USD
2017-12-22 2017-12-20 A Achat

Parker Jeffrey D

See Remarks

6 700 +inf%
13,43
89 981 USD
6 700 +inf% 13,43 89 981 USD
2017-12-22 2017-12-20 A Achat

MACLEOD JAMES S

1 000 +inf%
13,36
13 360 USD
1 000 +inf% 13,36 13 360 USD
2017-07-10 2017-07-07 A Achat

Rappaport Alan

Administrateur non-exécutif
1 000 +inf%
13,10
13 100 USD
1 000 +inf% 13,10 13 100 USD
2017-02-01 2017-01-24 V Vente

Magnuson Paul A

Portfolio Manager

1 256 -17.8%
13,02
16 353 USD
1 256 -17.8% 13,02 16 353 USD
2017-02-01 2017-01-24 V Vente

Magnuson Paul A

Portfolio Manager

7 244 -50.7%
13,02
94 339 USD
7 244 -50.7% 13,02 94 339 USD
2016-08-15 2016-08-11 A Achat

Fischer Ben J

Portfolio Manager

13 500 +40.9%
12,68
171 171 USD
13 500 +40.9% 12,68 171 171 USD
2015-12-04 2015-12-03 A Achat

Magnuson Paul A

Portfolio Manager

11 300 +inf%
12,49
141 106 USD
11 300 +inf% 12,49 141 106 USD
2015-12-01 2015-11-30 A Achat

Sluyters Julian

Trustee, President & CEO

Administrateur exécutif
10 000 +inf%
12,48
124 771 USD
10 000 +inf% 12,48 124 771 USD
2015-06-19 2015-06-17 A Achat

Fischer Ben J

Portfolio Manager

16 300 +97.6%
15,27
248 850 USD
16 300 +97.6% 15,27 248 850 USD
2015-02-19 2015-02-17 A Achat

Fischer Ben J

Portfolio Manager

3 000 +21.9%
16,46
49 379 USD
3 000 +21.9% 16,46 49 379 USD
2009-11-27 2009-11-25 A Achat

Fischer Ben J

Portfolio Manager

2 200 +19.1%
14,12
31 064 USD
2 200 +19.1% 14,12 31 064 USD
2009-03-23 2009-03-20 A Achat

Fischer Ben J

Portfolio Manager

8 700 +310.7%
9,71
84 477 USD
8 700 +310.7% 9,71 84 477 USD
2009-03-23 2009-03-20 A Achat

Fischer Ben J

Portfolio Manager

1 300 +86.7%
9,69
12 597 USD
1 300 +86.7% 9,69 12 597 USD
2008-10-08 2008-10-06 A Achat

Najork Chris

Affiliated Person

1 000 +2.8%
14,37
14 370 USD
1 000 +2.8% 14,37 14 370 USD
2008-07-16 2008-07-15 A Achat

Najork Chris

Affiliated Person

300 +0.8%
18,62
5 586 USD
300 +0.8% 18,62 5 586 USD
2008-07-16 2008-07-15 A Achat

Najork Chris

Affiliated Person

1 100 +3.2%
18,64
20 504 USD
1 100 +3.2% 18,64 20 504 USD
2008-07-16 2008-07-15 A Achat

Najork Chris

Affiliated Person

235 +0.7%
18,65
4 383 USD
235 +0.7% 18,65 4 383 USD
2008-07-16 2008-07-15 A Achat

Najork Chris

Affiliated Person

100 +0.3%
18,66
1 866 USD
100 +0.3% 18,66 1 866 USD
2008-07-16 2008-07-15 A Achat

Najork Chris

Affiliated Person

200 +0.6%
18,68
3 736 USD
200 +0.6% 18,68 3 736 USD
2008-07-16 2008-07-15 A Achat

Najork Chris

Affiliated Person

800 +2.4%
18,69
14 952 USD
800 +2.4% 18,69 14 952 USD
2008-07-16 2008-07-15 A Achat

Najork Chris

Affiliated Person

2 765 +9.0%
18,70
51 706 USD
2 765 +9.0% 18,70 51 706 USD
2008-06-27 2008-06-26 A Achat

Najork Chris

Affiliated Person

2 200 +7.7%
21,06
46 336 USD
2 200 +7.7% 21,06 46 336 USD
2008-06-27 2008-06-26 A Achat

Najork Chris

Affiliated Person

200 +0.7%
20,98
4 195 USD
200 +0.7% 20,98 4 195 USD
2008-01-24 2008-01-22 A Achat

Najork Chris

Affiliated Person

10 000 +54.6%
20,96
209 621 USD
10 000 +54.6% 20,96 209 621 USD
2008-01-09 2008-01-03 V Vente

MANEY JOHN C

Administrateur non-exécutif
8 650 -100.0%
23,02
199 123 USD
8 650 -100.0% 23,02 199 123 USD
2007-11-13 2007-11-12 A Achat

Najork Chris

Affiliated Person

400 +2.2%
22,45
8 980 USD
400 +2.2% 22,45 8 980 USD
2007-11-13 2007-11-12 A Achat

Najork Chris

Affiliated Person

430 +2.5%
22,47
9 662 USD
430 +2.5% 22,47 9 662 USD
2007-11-07 2007-11-07 A Achat

Najork Chris

Affiliated Person

10 000 +133.3%
22,91
229 128 USD
10 000 +133.3% 22,91 229 128 USD
2007-08-17 2007-08-16 A Achat

Najork Chris

Managing Director

2 500 +50.0%
20,00
50 000 USD
2 500 +50.0% 20,00 50 000 USD
2007-05-31 2007-05-23 V Vente

ALLIANZ GLOBAL INVESTORS OF AMERICA L P

Affiliated Entity

818 -16.3%
25,78
21 093 USD
818 -16.3% 25,78 21 093 USD
2005-12-06 2005-12-06 A Achat

Najork Chris

Investment Adviser

5 000 +inf%
21,60
108 000 USD
5 000 +inf% 21,60 108 000 USD
2005-11-23 2005-11-23 A Achat

Fischer Ben J

Vice President/Portfolio Mang.

Dirigeant
1 500 +inf%
21,23
31 845 USD
1 500 +inf% 21,23 31 845 USD
2005-11-04 2005-11-03 A Achat

FLATTUM DAVID C

Administrateur non-exécutif
1 600 +13.3%
21,96
35 136 USD
1 600 +13.3% 21,96 35 136 USD
2005-11-04 2005-11-03 A Achat

FLATTUM DAVID C

Administrateur non-exécutif
1 600 +15.4%
21,97
35 152 USD
1 600 +15.4% 21,97 35 152 USD
2005-11-04 2005-11-03 A Achat

FLATTUM DAVID C

Administrateur non-exécutif
2 300 +28.4%
21,98
50 554 USD
2 300 +28.4% 21,98 50 554 USD
2005-11-04 2005-11-03 A Achat

FLATTUM DAVID C

Administrateur non-exécutif
3 400 +72.3%
21,99
74 766 USD
3 400 +72.3% 21,99 74 766 USD
2005-11-04 2005-11-03 A Achat

FLATTUM DAVID C

Administrateur non-exécutif
4 700 +inf%
22,00
103 400 USD
4 700 +inf% 22,00 103 400 USD
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