CIK 0001260563
Virtus Dividend, Interest & Premium Strategy Fund
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- NFJ
- Exchange
- NYSE
- Industry
- Loan Brokers
- FY end
- Jan 31
- Incorporated
- MA
- Entity type
- other
- Phone
- (866) 270-7598
- Business address
- 101 MUNSON STREET, GREENFIELD, MA, 01301
- Former names
- AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND, AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND, NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND, PAFM/NFJ DIVIDEND & EQUITY INCOME FUND, NFJ RCM GLOBAL DIVIDEND INCOME FUND, PIMCO NFJ DIVIDEND INCOME FUND
- Open-market buys, last 90 days
- $5,485
- in 1 filing
- Open-market sales, last 90 days
- $0
- in 0 filings
Net +$5,485. Shares bought or sold at a price by officers, directors and 10% owners (Form 4 codes P and S). Grants, option exercises and tax withholding aren't counted.
Who's trading
90 days
| Date | Insider | Transaction | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2007-08-16 | Najork Chris Managing Director | Purchase | +2,500 | $20.00 | $50K | 7,500 |
| 2007-05-29 | ALLIANZ GLOBAL INVESTORS OF AMERICA L P Affiliated Entity | Sale | +4,189 | $25.76 | $108K | 0 |
| 2007-05-23 | ALLIANZ GLOBAL INVESTORS OF AMERICA L P Affiliated Entity | Sale | −818.2 | $25.78 | $21K | 4,189 |
| 2005-12-06 | Najork Chris Investment Adviser | Purchase | +5,000 | $21.60 | $108K | 5,000 |
| 2005-12-01 | MANEY JOHN C Investment Manager | Purchase · Compensation Deferral Account | +2,000 | $21.50 | $43K | 6,000 |
| 2005-12-01 | MANEY JOHN C Investment Manager | Purchase · Compensation Deferral Account | +2,650 | $21.49 | $57K | 8,650 |
| 2005-11-23 | Fischer Ben J Vice President/Portfolio Mang. | Purchase | +1,500 | $21.23 | $32K | 1,500 |
| 2005-11-03 | FLATTUM DAVID C Director | Purchase | +4,700 | $22.00 | $103K | 4,700 |
| 2005-11-03 | FLATTUM DAVID C Director | Purchase | +3,400 | $21.99 | $75K | 8,100 |
| 2005-11-03 | FLATTUM DAVID C Director | Purchase | +2,300 | $21.98 | $51K | 10,400 |
| 2005-11-03 | FLATTUM DAVID C Director | Purchase | +1,600 | $21.97 | $35K | 12,000 |
| 2005-11-03 | FLATTUM DAVID C Director | Purchase | +1,600 | $21.96 | $35K | 13,600 |
| 2005-02-25 | MANEY JOHN C Investment Manager | Purchase · Compensation Deferral Account | +4,000 | $25.00 | $100K | 4,000 |
Page 5 of 5 · 93 trades