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AVA

Avista Corp

Feb 13 • 04:00PM ET

43.08

+0.69 1.63 %

Utilities • Utilities - Diversified • USA • NYSE

Peers: DUK AEP PEG ED EIX ES PNW FE LNT POR

| Held by: IJR VTI IWM VB VBR FVD VXF SDY SPSM IWN

Index	RUT	P/E	18.31	EPS (ttm)	2.35	Insider Own	0.96%	Shs Outstand	81.37M	Perf Week	3.81%
Market Cap	3.51B	Forward P/E	15.55	EPS next Y	2.77	Insider Trans	-0.89%	Shs Float	80.55M	Perf Month	8.79%
Enterprise Value	6.65B	PEG	2.02	EPS next Q	1.02	Inst Own	88.13%	Short Float	4.07%	Perf Quarter	3.41%
Income	189.16M	P/S	1.79	EPS this Y	9.43%	Inst Trans	0.04%	Short Ratio	4.63	Perf Half Y	14.85%
Sales	1.96B	P/B	1.33	EPS next Y	10.56%	ROA	2.37%	Short Interest	3.28M	Perf YTD	11.78%
Book/sh	32.51	P/C	79.67	EPS next 5Y	7.70%	ROE	7.31%	52W High	43.09 -0.02%	Perf Year	15.65%
Cash/sh	0.54	P/FCF	-	EPS past 3/5Y	2.80% -5.12%	ROIC	3.41%	52W Low	35.50 21.35%	Perf 3Y	6.87%
Dividend Est.	1.99 (4.61%)	EV/EBITDA	10.55	Sales past 3/5Y	10.43% 7.57%	Gross Margin	23.53%	Volatility	1.58% 1.79%	Perf 5Y	11.06%
Dividend TTM	1.96 (4.55%)	EV/Sales	3.39	EPS Y/Y TTM	-6.51%	Oper. Margin	17.51%	ATR (14)	0.73	Perf 10Y	14.70%
Dividend Ex-Date	Feb 25, 2026	Quick Ratio	0.60	Sales Y/Y TTM	2.14%	Profit Margin	9.63%	RSI (14)	69.14	Recom	3.00
Dividend Gr. 3/5Y	3.98% 4.16%	Current Ratio	0.91	EPS Q/Q	52.41%	SMA20	4.54%	Beta	0.25	Target Price	39.00
Payout	83.20%	Debt/Eq	1.21	Sales Q/Q	2.35%	SMA50	8.44%	Rel Volume	0.69	Prev Close	42.39
Employees	1950	LT Debt/Eq	1.10	Earnings	Feb 25 BMO	SMA200	11.67%	Avg Volume	707.22K	Price	43.08
IPO	Sep 24, 1952	Option/Short	Yes / Yes	EPS/Sales Surpr.	27.03% -5.70%	Trades		Volume	489,371	Change	1.63%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-28-25	Initiated	Wells Fargo	Equal Weight	$38
Dec-09-24	Initiated	Jefferies	Hold	$40
Sep-12-24	Resumed	BofA Securities	Underperform	$37
May-03-24	Upgrade	Mizuho	Underperform → Neutral	$36
Jan-22-24	Upgrade	Guggenheim	Sell → Neutral	$34
Aug-25-23	Upgrade	KeyBanc Capital Markets	Underweight → Sector Weight
Feb-09-23	Downgrade	Mizuho	Neutral → Underperform	$45 → $38
Nov-02-22	Downgrade	Mizuho	Buy → Neutral	$44 → $40
Nov-01-22	Downgrade	KeyBanc Capital Markets	Sector Weight → Underweight	$33
Sep-23-22	Upgrade	Mizuho	Neutral → Buy	$44
Mar-10-22	Initiated	Mizuho	Neutral	$47
Mar-26-21	Downgrade	Sidoti	Buy → Neutral	$48
Feb-25-21	Upgrade	Sidoti	Neutral → Buy	$45
Jan-08-21	Downgrade	BofA Securities	Neutral → Underperform	$37
Sep-22-20	Downgrade	BofA Securities	Buy → Neutral	$35
Mar-30-20	Upgrade	BofA/Merrill	Underperform → Buy
Mar-24-20	Upgrade	KeyBanc Capital Markets	Underweight → Sector Weight
Jan-08-20	Downgrade	Guggenheim	Neutral → Sell
Sep-16-19	Downgrade	Williams Capital Group	Hold → Sell	$41 → $42
Jan-04-19	Upgrade	Williams Capital Group	Sell → Hold	$40 → $41

Show Previous Ratings

Feb-13-26 07:10PM	Avista Makes Annual Price Adjustment Filing in Idaho (GlobeNewswire)
Feb-09-26 07:48PM	Avista Corp. Board Increases Common Stock Dividend (GlobeNewswire)
11:40AM	AVA vs. OGE: Which Stock Should Value Investors Buy Now? (Zacks)
Feb-03-26 09:40AM	Are Utilities Stocks Lagging Algonquin Power & Utilities (AQN) This Year? (Zacks)
Jan-30-26 02:33PM	Rogers Communications Q4 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
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Jan-26-26 04:05PM	Avista Selects Projects for New Energy and Capacity Resources along with Demand Response (GlobeNewswire)
Jan-21-26 04:05PM	Avista Corp. Fourth Quarter 2025 Earnings Conference Call and Webcast Announced (GlobeNewswire)
Jan-20-26 08:52AM	Sempra Energy Benefits From LNG Growth and Strategic Investments (Zacks)
Jan-16-26 04:05PM	Avista files four-year rate plan in Washington to support reliable service and maintain critical infrastructure (GlobeNewswire)
09:08AM	OGE Rides on Expanding Renewable Portfolio & Infrastructure Spending (Zacks)
Jan-05-26 07:21AM	Here's Why You Should Include PEG Stock in Your Portfolio Now (Zacks)
Dec-29-25 12:00PM	Avista Foundation awards 76 grants supporting environmental efforts, arts and culture across the Northwest (GlobeNewswire)
Dec-23-25 04:05PM	Avista Posts Updated Corporate Responsibility Report (GlobeNewswire)
Nov-12-25 06:15PM	Avista Corp. Board Declares Common Stock Dividend (GlobeNewswire)
Nov-11-25 09:41PM	Mizuho Lifts Price Target on Avista (AVA) Following Strong Q3 Performance (Insider Monkey)
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Nov-07-25 10:00PM	Avista Corp (AVA) Q3 2025 Earnings Call Highlights: Strong Earnings Growth Amid Strategic ... (GuruFocus.com)
Nov-05-25 07:25AM	Avista (AVA) Q3 Earnings Top Estimates (Zacks)
07:05AM	Avista Corp. Reports Strong Q3 2025 Financial Results, Confirms 2025 Earnings Guidance (GlobeNewswire)
06:21AM	Avista: Q3 Earnings Snapshot (Associated Press Finance)
Nov-04-25 05:30PM	Eversource Energy (ES) Surpasses Q3 Earnings Estimates (Zacks)
07:42AM	Avista Corp (AVA) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-01-25 08:04AM	Looking For Yields: Avista, Regions Financial, And Duke Energy Are Consistent Moneymakers (Benzinga)
Oct-31-25 02:00PM	WEC Energy Q3 Earnings Beats Estimates, Revenues Rise Y/Y (Zacks)
Oct-30-25 10:00AM	Consolidated Edison (ED) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-29-25 10:00AM	Avista (AVA) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-23-25 06:23PM	Meta, Microsoft, and Others Need Power. These Utility Stocks Will Benefit. (Barrons.com)
04:28PM	Power Is in Demand. These Utility Stocks Will Be Too. (Barrons.com)
Oct-14-25 04:05PM	Avista Corp. Third Quarter 2025 Earnings Conference Call and Webcast Announced (GlobeNewswire)
Oct-13-25 08:51PM	Avista (AVA): Reliable Utility Operations Backed by Strong Dividend Yield (Insider Monkey)
Oct-08-25 10:32AM	Is Avista Corporation (AVA) an Attractively Priced Stock? (Insider Monkey)
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Oct-07-25 12:00PM	Avista files 2025 Clean Energy Implementation Plan with Washington Commission (GlobeNewswire)
Sep-19-25 12:57AM	Avista (AVA) Makes Annual Rate Adjustment Filings With Washington Utilities and Transportation Commission (Insider Monkey)
Sep-17-25 10:01PM	Looking For Yields: Avista, Cogent Communications, And Mondelez Are Consistent Moneymakers (Benzinga)
Sep-03-25 08:57AM	Southern Company Stock Is a Smart Hold in Today's Market (Zacks)
Aug-29-25 07:05PM	Avista Makes Annual Price Adjustment Requests in Washington (GlobeNewswire)
04:05PM	Avista receives approval of all-party, all issues settlement in Idaho general rate cases (GlobeNewswire)
Aug-14-25 10:01PM	Looking For Yields: Avista, Merck, And Skyworks Solutions Are Consistent Moneymakers (Benzinga)
Aug-11-25 04:25PM	Avista Announces New Executive Appointments (GlobeNewswire)
Aug-06-25 04:49PM	Avista Corp. Board Declares Common Stock Dividend (GlobeNewswire)
07:05AM	Avista Corp. Reports Financial Results for the Second Quarter of 2025, Confirms 2025 Earnings Guidance with Strong Utility Offsetting Investment Losses (GlobeNewswire)
06:15AM	Avista: Q2 Earnings Snapshot (Associated Press Finance)
Aug-05-25 09:37AM	Avista Corp (AVA) Q2 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
08:52AM	Are Options Traders Betting on a Big Move in Avista Stock? (Zacks)
Aug-04-25 12:30PM	Avista Foundation awards 49 grants supporting youth and education across the Northwest (GlobeNewswire)
Jul-31-25 04:05PM	Avista Makes Annual Price Adjustment Filings in Idaho (GlobeNewswire)
Jul-08-25 04:05PM	Avista Corp. Second Quarter 2025 Earnings Conference Call and Webcast Announced (GlobeNewswire)
Jun-09-25 07:21PM	Avista reaches all-party, all issues settlement in Idaho general rate cases (GlobeNewswire)
Jun-07-25 10:01PM	Looking For Yields: Avista, Agree Realty And WEC Energy Are Consistent Moneymakers (Benzinga)
Jun-03-25 06:30PM	Avista enacts temporary change to power line operations for summer (GlobeNewswire)
May-30-25 01:30PM	Avista issues all-source request for proposals for new energy and capacity resources along with Demand Response (GlobeNewswire)
May-20-25 06:20AM	SO Reaches a Settlement for Extension of Rate Plan Through 2028 (Zacks)
May-19-25 08:37AM	Reasons to Include CenterPoint Stock in Your Portfolio Right Away (Zacks)
May-16-25 08:15AM	Reasons to Include DTE Energy Stock in Your Portfolio Right Away (Zacks)
May-15-25 09:40AM	Are Investors Undervaluing Avista (AVA) Right Now? (Zacks)
May-14-25 10:29AM	Why Avista Corporation (AVA) Is Falling This Week (Insider Monkey)
May-12-25 09:40AM	Is Avista (AVA) Stock Outpacing Its Utilities Peers This Year? (Zacks)
May-08-25 05:45AM	Zacks.com featured highlights include Nomad Foods, AerSale, BJ's Restaurants, AXIS Capital and Avista (Zacks)
05:23AM	Q1 2025 Avista Corp Earnings Call (Thomson Reuters StreetEvents)
03:26AM	Avista Corp (AVA) Q1 2025 Earnings Call Highlights: Strong Earnings Growth and Strategic ... (GuruFocus.com)
May-07-25 03:40PM	Avista outlines $3B infrastructure investment through 2029 amid wildfire mitigation efforts (Seeking Alpha)
03:40PM	Avista Corporation (AVA) Q1 2025 Earnings Call Transcript (Seeking Alpha)
09:44AM	Looking For Yields: Avista, Genuine Parts, And ManpowerGroup Are Consistent Moneymakers (Benzinga)
07:20AM	Avista: Q1 Earnings Snapshot (Associated Press Finance)
07:05AM	Avista Corp. Reports Financial Results for the First Quarter of 2025, Confirms 2025 Earnings Guidance (GlobeNewswire)
06:07AM	Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratio (Zacks)
May-06-25 11:40AM	AVA or OGE: Which Is the Better Value Stock Right Now? (Zacks)
May-01-25 05:33PM	Avista Corp. Board Declares Common Stock Dividend (GlobeNewswire)
Apr-25-25 11:58AM	PPL Set to Report Q1 Earnings: Should You Hold or Sell the Stock? (Zacks)
09:40AM	Is Avista (AVA) Outperforming Other Utilities Stocks This Year? (Zacks)
Apr-24-25 12:13PM	Rogers Communications' Q1 Earnings and Revenues Miss Estimates (Zacks)
Apr-23-25 09:02AM	Zacks.com featured highlights include ANI Pharmaceuticals, Heritage Insurance, Avista and Exelon (Zacks)
Apr-22-25 08:22AM	4 Stocks Trading Near 52-Week High With Room to Rise Further (Zacks)
Apr-21-25 12:00PM	Avista Foundation awards 58 grants supporting health and human services (GlobeNewswire)
Apr-15-25 05:21AM	Unitil: Solid Growth, But Current Valuation Is A Bit High (Seeking Alpha)
Apr-13-25 10:13AM	MDU Resources: Powerful Tailwinds, And The Market Knows It (Seeking Alpha)
Apr-11-25 02:53PM	TXNM Energy: Profit From Positive Demographics And Data Center Expansion (Seeking Alpha)
Apr-10-25 11:40AM	AVA or OGE: Which Is the Better Value Stock Right Now? (Zacks)
Apr-09-25 04:05PM	Avista Corp. First Quarter 2025 Earnings Conference Call and Webcast Announced (GlobeNewswire)
09:40AM	Are Utilities Stocks Lagging Avista (AVA) This Year? (Zacks)
Apr-08-25 04:53AM	Zacks.com featured highlights ANI Pharmaceuticals, Expand Energy, Avista Corp and Contango ORE (Zacks)
Apr-07-25 12:00PM	Avista (AVA) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
11:30AM	Palm Valley Capital Fund Q1 2025 Commentary (Seeking Alpha)
09:28AM	4 Utility Stocks to Play Safe as Markets Brace for Black Monday (Zacks)
08:23AM	Tariff Woes? Play Safe With 4 Low-Beta Stocks: ANIP, EXE, AVA & CTGO (Zacks)
08:09AM	Best Income Stocks to Buy for April 7th (Zacks)
07:45AM	Here's Why You Should Add Pampa Energia Stock to Your Portfolio Now (Zacks)
Apr-03-25 07:55AM	Here's Why You Should Add WEC Energy Stock to Your Portfolio Now (Zacks)
Mar-31-25 07:45PM	Avista files 2025 Natural Gas Integrated Resource Plan (GlobeNewswire)
07:05PM	Avista Makes Price Adjustment Request in Washington (GlobeNewswire)
Mar-28-25 07:05PM	Avista reaches all-party, all issues settlement in Oregon general rate case (GlobeNewswire)
Mar-27-25 11:59PM	Avista: A Small Step For The Stock, A Giant Step For The Strategy (Rating Downgrade) (SeekingAlpha)
05:00AM	The Zacks Analyst Blog Highlights Avista, CMS Energy, NiSource Inc., CenterPoint Energy (Zacks)
Mar-26-25 01:54PM	4 Utility Stocks to Buy as Consumer Confidence Sinks to 12-Year Low (Zacks)
Mar-25-25 01:13PM	Avista Corporation: A Proven Ability To Handle Recessions (SeekingAlpha)
Mar-24-25 12:00PM	What Makes Avista (AVA) a Strong Momentum Stock: Buy Now? (Zacks)
11:40AM	AVA or OGE: Which Is the Better Value Stock Right Now? (Zacks)
09:40AM	Is Avista (AVA) Stock Outpacing Its Utilities Peers This Year? (Zacks)
06:39AM	Here's Why You Should Add Avista Stock to Your Portfolio Now (Zacks)
Mar-20-25 09:05PM	Why Avista, Hershey, And Virtus Investment Partners Are Winners For Passive Income (Benzinga)
Mar-07-25 04:18AM	Avista, PG&E, Ameren AI demonstrations show great potential but are other utilities ready? (Utility Dive)

Avista Corp. is a holding company, which engages in the electric and natural gas utility businesses. It operates through the Avista Utilities and Alaska Electric Light and Power Company segments. The Avista Utilities segment includes electric distribution and transmission, and natural gas distribution services in parts of eastern Washington, Northern Idaho, and Northeastern and Southwestern Oregon. The Alaska Electric Light and Power Company segment offers electric services in Juneau. The company was founded on March 13, 1889 and is headquartered in Spokane, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Manuel Wayne O	Senior Vice President	Dec 16 '25	Sale	38.74	1,785	69,151	9,883	Dec 16 10:34 AM
Manuel Wayne O	Senior Vice President	Dec 16 '25	Proposed Sale	38.79	1,785	69,240		Dec 16 09:35 AM
Widmann Janet D.	Director	Dec 12 '25	Sale	38.63	7,400	285,875	19,246	Dec 12 03:30 PM
Widmann Janet D.	Director	Dec 12 '25	Proposed Sale	38.74	7,400	286,676		Dec 12 01:58 PM
Alexander Alexis G.	Vice President	Dec 02 '25	Sale	40.87	127	5,190	3,252	Dec 02 11:33 AM
Cox Bryan Alden	Senior Vice President	Sep 16 '25	Buy	35.55	3,671	130,518	9,989	Sep 17 11:20 AM
MEYER DAVID J	Vice President	Sep 05 '25	Sale	36.72	1,367	50,196	8,394	Sep 05 10:12 AM
MEYER DAVID J	Vice President	Sep 05 '25	Proposed Sale	36.61	1,367	50,046		Sep 05 09:44 AM
Kinney Scott J	Vice President	Jun 12 '25	Sale	37.82	1,024	38,728	11,515	Jun 12 06:07 PM
Cox Bryan Alden	Senior Vice President	Mar 13 '25	Sale	39.11	3,322	129,915	8,812	Mar 13 01:28 PM
Cox Bryan Alden	Officer	Mar 13 '25	Proposed Sale	39.13	3,322	129,990		Mar 13 11:23 AM
Cox Bryan Alden	Senior Vice President	Mar 10 '25	Sale	39.89	1,605	64,019	12,134	Mar 10 02:08 PM
Cox Bryan Alden	Officer	Mar 10 '25	Proposed Sale	39.80	1,605	63,879		Mar 10 01:23 PM
Kinney Scott J	Vice President	Mar 06 '25	Sale	38.75	2,298	89,054	12,539	Mar 06 01:30 PM
Kinney Scott J	Officer	Mar 06 '25	Proposed Sale	38.80	2,298	89,170		Mar 06 01:28 PM
Manuel Wayne O	Vice President	Mar 04 '25	Sale	40.00	3,000	120,002	11,179	Mar 04 06:41 PM
Krasselt Ryan L	Vice President	Mar 04 '25	Sale	40.01	4,000	160,027	29,138	Mar 04 06:38 PM
Manuel Wayne O	Officer	Mar 04 '25	Proposed Sale	40.00	3,000	120,000		Mar 04 02:47 PM
Krasselt Ryan L	Officer	Mar 04 '25	Proposed Sale	40.02	4,000	160,080		Mar 04 12:03 PM
MEYER DAVID J	Vice President	Feb 28 '25	Sale	39.66	2,000	79,317	9,170	Feb 28 01:26 PM
MEYER DAVID J	Officer	Feb 28 '25	Proposed Sale	40.00	2,000	80,000		Feb 28 12:33 PM

NIE Virtus Equity & Convertible Income Fund daily Stock Chart

Held by: CCEF FCEF

Index	-	P/E	6.61	EPS (ttm)	3.81	Insider Own	-	Shs Outstand	27.71M	Perf Week	-0.83%
Market Cap	697.71M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	27.71M	Perf Month	-0.91%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	25.21%	Short Float	0.08%	Perf Quarter	-0.04%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.33	Perf Half Y	5.32%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.02M	Perf YTD	1.04%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	25.74 -2.18%	Perf Year	2.67%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	18.16 38.67%	Perf 3Y	28.94%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.47% 1.35%	Perf 5Y	4.28%
Dividend TTM	1.96 (7.78%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.36	Perf 10Y	89.77%
Dividend Ex-Date	Dec 29, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	45.30	Recom	-
Dividend Gr. 3/5Y	4.37% 9.66%	Current Ratio	-	EPS Q/Q	-	SMA20	-0.99%	Beta	1.02	Target Price	-
Payout	42.52%	Debt/Eq	-	Sales Q/Q	-	SMA50	0.09%	Rel Volume	0.59	Prev Close	25.26
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	4.25%	Avg Volume	62.87K	Price	25.18
IPO	Feb 23, 2007	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	37,068	Change	-0.32%

Dec-19-25 04:25PM	Virtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Nov-19-25 05:05PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-26-25 09:00AM	Four Virtus Closed-End Funds Add Portfolio Manager (Business Wire)
Aug-27-25 05:05PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-26-25 04:20PM	Virtus Equity & Convertible Income Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
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Apr-19-25 03:32AM	NIE: This Equity/Convertible CEF Provides Tech Exposure With Reduced Downside Risk (Seeking Alpha)
Mar-24-25 05:03PM	CSQ: A Good Alternative To An S&P 500 Index Fund For Income-Seekers (SeekingAlpha)
Mar-06-25 04:56PM	Virtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-27-24 04:15PM	Virtus Equity and Convertible Income Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-20-24 05:14PM	Virtus Equity and Convertible Income Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-29-24 04:40PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Jun-03-24 04:25PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-01-24 08:30AM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 06:00PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Aug-31-23 04:40PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Equity & Convertible Income Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-16-23 04:15PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-12-23 04:15PM	Virtus Equity & Convertible Income Fund Announces Distribution (PR Newswire)
Dec-20-22 05:36PM	Virtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-14-22 04:30PM	Virtus Equity & Convertible Income Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:35PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
Mar-07-22 04:38PM	Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
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Jan-18-22 05:38PM	Tnf Llc Buys Vanguard Growth ETF, ConocoPhillips, Bristol-Myers Squibb Co, Sells Virtus ... (GuruFocus.com)
Dec-22-21 11:15PM	Virtus Allianzgi Equitynvertible Income Fund (NIE) President and CEO George R Aylward Bought ... (GuruFocus.com)
Dec-17-21 09:28AM	Virtus AllianzGI Equity & Convertible Income Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.50/Share (PR Newswire)
Dec-15-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE (PR Newswire)
Dec-13-21 08:38PM	Cornerstone Total Return Fund, Inc. Buys The Energy Select Sector SPDR Fund, India Fund Inc, ... (GuruFocus.com)
Dec-10-21 04:30PM	VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AND VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND DECLARE QUARTERLY DISTRIBUTIONS (PR Newswire)
Sep-03-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jun-04-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Mar-05-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Dec-31-20 10:42AM	What Is a Closed-End Fund? The ABCs of CEFs (Kiplinger)
Dec-30-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020 (Business Wire)
Dec-11-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-29-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020 (Business Wire)
Sep-04-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2020 (Business Wire)
Jun-05-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Mar-31-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020 (Business Wire) -6.88%
Mar-06-20 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire) -7.04%
Dec-30-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019 (Business Wire)
Dec-13-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-27-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2019 (Business Wire)
Sep-13-19 06:00AM	Closed-End Funds that Consistently Bat Singles and Doubles (MoneyShow)
Sep-06-19 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Jun-28-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2019 (Business Wire)
Jun-07-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Mar-29-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2019 (Business Wire)
Mar-01-19 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Dec-28-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2018 (Business Wire)
Dec-14-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-28-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2018 (Business Wire)
Sep-07-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2018 (Business Wire)
Jun-01-18 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Mar-29-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2018 (Business Wire)
Mar-26-18 10:05AM	4 Smart Retirement Buys for 7.2% Dividends and Big Gains (InvestorPlace)
Mar-02-18 05:36PM	CORRECTING and REPLACING AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Dec-29-17 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2017 (Business Wire)
Dec-15-17 04:05PM	AllianzGI Equity & Convertible Income Fund Declares Quarterly Distributions (Business Wire)
Sep-29-17 04:00PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2017 (Business Wire)

Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCDANIEL CONNIE D	Director	Jun 17 '25	Buy	22.97	226	5,191	226	Jun 18 12:45 PM

NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund daily Stock Chart

Held by: CEFS PCEF YYY

Index	-	P/E	20.00	EPS (ttm)	0.69	Insider Own	-	Shs Outstand	94.10M	Perf Week	1.77%
Market Cap	1.30B	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	94.10M	Perf Month	3.92%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	43.74%	Short Float	0.08%	Perf Quarter	5.50%
Income	-	P/S	40.32	EPS this Y	-	Inst Trans	-	Short Ratio	0.35	Perf Half Y	8.66%
Sales	32.20M	P/B	0.99	EPS next Y	-	ROA	-	Short Interest	0.08M	Perf YTD	7.06%
Book/sh	13.91	P/C	-	EPS next 5Y	-	ROE	-	52W High	13.81 -0.07%	Perf Year	7.48%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	10.02 37.72%	Perf 3Y	15.35%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.10% 1.01%	Perf 5Y	3.55%
Dividend TTM	1.22 (8.84%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.15	Perf 10Y	32.18%
Dividend Ex-Date	Dec 11, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	69.92	Recom	-
Dividend Gr. 3/5Y	9.08% 7.14%	Current Ratio	-	EPS Q/Q	-	SMA20	2.17%	Beta	1.08	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	4.39%	Rel Volume	0.74	Prev Close	13.72
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	8.16%	Avg Volume	222.44K	Price	13.80
IPO	Feb 24, 2005	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	165,519	Change	0.58%

Nov-19-25 04:55PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-27-25 04:55PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-26-25 05:46PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Update (Business Wire)
Jun-26-25 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-16-25 04:37PM	BOE: Poorly Positioned For The Current Environment, Resulting In Falling NAV (Seeking Alpha)
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Mar-22-25 11:43PM	When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad (SeekingAlpha)
Mar-06-25 06:10PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Feb-18-25 09:00AM	Virtus Dividend, Interest & Premium Strategy Fund Announces Share Repurchase Program (Business Wire)
Dec-27-24 04:15PM	Virtus Dividend, Interest and Premium Strategy Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-20-24 04:57PM	Virtus Dividend, Interest and Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-29-24 04:55PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Jun-03-24 04:10PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-01-24 08:33AM	Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Nov-16-23 06:21PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:35PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-16-23 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-12-23 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution (PR Newswire)
Dec-20-22 05:31PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-14-22 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:48PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-07-22 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
Mar-07-22 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund Declares Distribution and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
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Dec-22-21 11:15PM	Virtus Dividend, Interest & Premium Strategy Fund (NFJ) President and CEO George R Aylward ... (GuruFocus.com)
Dec-17-21 09:27AM	Virtus Dividend, Interest & Premium Strategy Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.245/Share (PR Newswire)
Dec-13-21 08:38PM	Cornerstone Total Return Fund, Inc. Buys The Energy Select Sector SPDR Fund, India Fund Inc, ... (GuruFocus.com)
Dec-10-21 04:30PM	VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AND VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND DECLARE QUARTERLY DISTRIBUTIONS (PR Newswire)
Sep-03-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jun-04-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Mar-05-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Jan-21-21 04:55PM	AllianzGI Dividend, Interest & Premium Strategy Fund Announce Portfolio Manager Changes (Business Wire)
Dec-30-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020 (Business Wire)
Dec-11-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Oct-28-20 04:05PM	AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders (Business Wire)
Sep-29-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020 (Business Wire)
Sep-04-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2020 (Business Wire)
Jun-05-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
May-19-20 08:08AM	AllianzGI Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Retirement (Business Wire)
Apr-03-20 05:22PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Name Change (Business Wire) +9.37%
Mar-31-20 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020 (Business Wire)
Mar-06-20 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire) -8.32%
Dec-30-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019 (Business Wire)
Dec-13-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-27-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2019 (Business Wire)
Sep-06-19 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Jun-28-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2019 (Business Wire)
Jun-07-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Mar-29-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2019 (Business Wire)
Mar-01-19 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Dec-28-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2018 (Business Wire)
Dec-14-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-28-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2018 (Business Wire)
Sep-07-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2018 (Business Wire)
Jun-01-18 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Mar-29-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2018 (Business Wire)
Mar-02-18 05:36PM	CORRECTING and REPLACING AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Dec-29-17 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2017 (Business Wire)
Dec-28-17 05:25AM	Will AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NYSE:NFJ) Continue To Underperform Its Industry? (Simply Wall St.)
Dec-15-17 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Distribution (Business Wire)
Oct-27-17 07:24AM	A Proven Way To Find Safe 7%+ Income And 40%+ Gains (Forbes)
Oct-26-17 05:56AM	Revealed: My 5-Point System for Scoring Safe 7%+ Dividends and 40% Gains (Harvest Exchange)
Oct-17-17 04:58PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces New Option Strategy and Related Portfolio Manager Changes (Business Wire)
Sep-29-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2017 (Business Wire)
Sep-01-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2017 (Business Wire)
Jun-28-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Portfolio Manager Changes, New Non-Fundamental Investment Policy and Sub-Adviser Merger (Business Wire)
Jun-02-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Apr-12-17 08:12AM	Why Stocks Will Soar 50% (And The 7 Best Funds To Get In Now) (Forbes)
Apr-04-17 04:58PM	3 Closed-End Funds With Juicy Yields Trading At Big Discounts (Barrons.com)
Mar-31-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2017 (Business Wire)
Mar-03-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Feb-22-17 10:00AM	An Investment for Value and Yield in Equity CEFs (Forbes)
Dec-30-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2016 (Business Wire)
Dec-16-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Dec-14-16 10:21PM	Golar LNG Partners LP (GMLP): How It Stacks Up Against Its Peers (Insider Monkey)
Sep-29-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2016 (Business Wire)
Sep-02-16 04:00PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Jun-29-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2016 (Business Wire)
Jun-27-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Lead Portfolio Manager to Oversee Rebalance Policy (Business Wire)
Jun-03-16 04:00PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Mar-31-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2016 (Business Wire)
Mar-04-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jan-29-16 04:00PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards (Business Wire)
Dec-30-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2015 (Business Wire)
Nov-02-15 03:27PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Card (Business Wire)
Oct-28-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (Business Wire)
Sep-29-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2015 (Business Wire)
Sep-04-15 04:00PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Aug-03-15 05:27PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards (Business Wire)
Jun-29-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2015 (Business Wire)

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saba Capital Management, L.P.	10% Owner	Feb 10 '26	Buy	13.70	51,354	703,550	9,851,693	Feb 11 02:03 PM
Saba Capital Management, L.P.	10% Owner	Feb 09 '26	Buy	13.58	5,300	71,974	9,800,339	Feb 11 02:03 PM
Saba Capital Management, L.P.	10% Owner	Feb 05 '26	Buy	13.34	48,927	652,686	9,795,039	Feb 09 03:36 PM
Saba Capital Management, L.P.	10% Owner	Feb 03 '26	Buy	13.51	123,765	1,672,065	9,734,470	Feb 05 12:37 PM
Saba Capital Management, L.P.	10% Owner	Feb 04 '26	Buy	13.52	11,642	157,400	9,746,112	Feb 05 12:37 PM
Saba Capital Management, L.P.	10% Owner	Feb 02 '26	Buy	13.50	6,773	91,436	9,610,705	Feb 03 03:36 PM
Saba Capital Management, L.P.	10% Owner	Jan 29 '26	Buy	13.44	48,073	646,101	9,563,366	Feb 02 11:24 AM
Saba Capital Management, L.P.	10% Owner	Jan 30 '26	Buy	13.44	40,566	545,207	9,603,932	Feb 02 11:24 AM
Saba Capital Management, L.P.	10% Owner	Jan 27 '26	Buy	13.47	51,528	694,082	9,472,531	Jan 29 03:06 PM
Saba Capital Management, L.P.	10% Owner	Jan 28 '26	Buy	13.50	42,762	577,287	9,515,293	Jan 29 03:06 PM
MCDANIEL CONNIE D	Director	Jun 17 '25	Buy	12.14	427	5,186	427	Jun 18 12:45 PM

AIO Virtus Artificial Intelligence & Technology Opportunities Fund daily Stock Chart

Held by: FCEF CCEF

Index	-	P/E	5.35	EPS (ttm)	4.22	Insider Own	-	Shs Outstand	34.43M	Perf Week	0.04%
Market Cap	777.78M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	34.43M	Perf Month	-3.17%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	17.41%	Short Float	0.04%	Perf Quarter	-1.10%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.12	Perf Half Y	-2.56%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf YTD	3.86%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	24.16 -6.50%	Perf Year	-5.31%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	15.35 47.21%	Perf 3Y	41.64%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.47% 1.73%	Perf 5Y	-4.33%
Dividend TTM	1.72 (7.61%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.41	Perf 10Y	-
Dividend Ex-Date	Feb 12, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	50.27	Recom	-
Dividend Gr. 3/5Y	1.20% 11.34%	Current Ratio	-	EPS Q/Q	-	SMA20	-0.23%	Beta	1.17	Target Price	-
Payout	38.24%	Debt/Eq	-	Sales Q/Q	-	SMA50	1.12%	Rel Volume	1.17	Prev Close	22.53
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	0.23%	Avg Volume	116.55K	Price	22.59
IPO	Oct 29, 2019	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	136,798	Change	0.27%

Jan-28-26 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-19-25 04:20PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Nov-19-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-29-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-29-25 04:20PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
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Aug-27-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jul-29-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-26-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Jun-03-25 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-28-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
May-04-25 11:14AM	The AI Opportunity: Investing Billions, Impacting Trillions (Seeking Alpha)
May-01-25 10:54AM	Rolling Recession Should Give Way To A Productivity-Led Economic Boom And A Healthier Bull Market (Seeking Alpha)
Apr-28-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-24-25 10:55AM	Inflection Points: Roll With The Changes (Seeking Alpha)
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Mar-27-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-06-25 05:48PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Feb-27-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-29-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-27-24 04:15PM	Virtus Artificial Intelligence and Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-20-24 04:40PM	Virtus Artificial Intelligence and Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Oct-28-24 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-24-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-29-24 05:00PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Aug-26-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-18-24 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-06-24 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
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Apr-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-19-24 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-01-24 08:00AM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Feb-20-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-22-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-19-23 05:12PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 05:40PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-18-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-14-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Aug-15-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-14-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
May-25-23 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
May-23-23 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Apr-19-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-23-23 04:15PM	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings (Business Wire)
Mar-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-03-23 04:48PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Feb-17-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-19-23 04:35PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-19-22 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-02-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (PR Newswire)
Nov-18-22 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Nov-11-22 08:00AM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Results of Shareholder Meeting (PR Newswire)
Oct-17-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:24PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Aug-18-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-15-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-16-22 04:15PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
May-16-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-21-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-16-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-07-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire) -6.12%
Feb-15-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-18-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-22-21 11:15PM	Allianzgi Artificial Intelligence & Technology Opp (AIO) President and CEO George R Aylward ... (GuruFocus.com)
Dec-17-21 09:28AM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.15/Share (PR Newswire)
Dec-15-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE (PR Newswire)
Dec-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV (PR Newswire)
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Oct-15-21 06:00AM	Retired U.S. Army General: We absolutely will give control over lethal strike to A.I. (Yahoo Finance Video)
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jun-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Mar-01-21 05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Feb-25-21 07:20PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders (PR Newswire)
Feb-12-21 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Adjournment of Special Meeting of Shareholders (PR Newswire)
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jan-29-21 04:05PM	AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020 (Business Wire)
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes (Business Wire)
Jan-26-21 04:51PM	AllianzGI Announces Adjournment of Special Meeting of Shareholders for AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) (Business Wire)
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes (Business Wire)
Jan-04-21 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Dec-23-20 04:05PM	AllianzGI Announces Shareholders of AllianzGI Convertible & Income Fund (NYSE: NCV) Approve New Investment Advisory and Subadvisory Agreement at Special Meeting (Business Wire)
Dec-11-20 04:05PM	AIO and ACV Declare Special Year-End Distributions (Business Wire)
Dec-01-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Nov-24-20 06:26PM	AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds (Business Wire)

The Fund focuses on leading ideas in AI and other new technologies by dynamically allocating its investments to various segments of a company's capital structure.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BRADLEY WILLIAM PATRICK III	EVP, CFO and Treasurer	Jul 29 '25	Buy	24.79	2,000	49,580	2,000	Jul 29 06:27 PM

AVA

Avista Corp

NIE

Virtus Equity & Convertible Income Fund

NFJ

Virtus AllianzGI Dividend Interest & Premium Strategy Fund

AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

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