Index | - |
Market Cap | 1.41B |
Enterprise Value | - |
Income | - |
Sales | 28.07M |
Book/sh | 14.82 |
Cash/sh | - |
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Employees | - |
IPO | Feb 24, 2005 |
P/E | 9.56 |
Forward P/E | - |
PEG | - |
P/S | 50.35 |
P/B | 1.03 |
P/C | - |
P/FCF | - |
EV/EBITDA | - |
EV/Sales | - |
Quick Ratio | - |
Current Ratio | - |
Debt/Eq | - |
LT Debt/Eq | - |
Option/Short | No / Yes |
EPS (ttm) | 1.59 |
EPS next Y | - |
EPS next Q | - |
EPS this Y | - |
EPS next Y | - |
EPS next 5Y | - |
EPS past 3/5Y | - - |
Sales past 3/5Y | - - |
EPS Y/Y TTM | - |
Sales Y/Y TTM | - |
EPS Q/Q | - |
Sales Q/Q | - |
Earnings | - |
EPS/Sales Surpr. | - - |
Insider Own | - |
Insider Trans | - |
Inst Own | 41.07% |
Inst Trans | - |
ROA | - |
ROE | - |
ROIC | - |
Gross Margin | - |
Oper. Margin | - |
Profit Margin | - |
SMA20 | 0.52% |
SMA50 | 1.60% |
SMA200 | 11.33% |
Trades | |
Shs Outstand | 92.97M |
Shs Float | 92.97M |
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52W High | 15.42 -1.43% |
52W Low | 12.25 24.08% |
Volatility | 1.18% 1.17% |
ATR (14) | 0.18 |
RSI (14) | 57.94 |
Beta | 1.09 |
Rel Volume | 1.13 |
Avg Volume | 180.79K |
Volume | 203,727 |
Perf Week | 0.86% |
Perf Month | 1.54% |
Perf Quarter | 8.03% |
Perf Half Y | 12.93% |
Perf YTD | 17.92% |
Perf Year | 18.56% |
Perf 3Y | 21.17% |
Perf 5Y | 4.44% |
Perf 10Y | 24.74% |
Recom | - |
Target Price | - |
Prev Close | 15.15 |
Price | 15.20 |
Change | 0.33% |
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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. | | TrusteeMr. John Charles Maney Portfolio ManagerMr. Benno John Fischer C.F.A. Portfolio ManagerMr. Stephen G. Bond-Nelson Lead Portfolio ManagerMr. Jeffrey D. Parker C.F.A. Portfolio ManagerMr. R. Burns McKinney C.F.A. |
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| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| Saba Capital Management, L.P. | 10% Owner | Apr 01 '26 | Buy | 12.65 | 3,509 | 44,389 | 10,216,703 | Apr 03 05:19 PM | | Saba Capital Management, L.P. | 10% Owner | Mar 30 '26 | Buy | 12.39 | 30,502 | 377,920 | 10,213,194 | Apr 01 11:12 AM | | Saba Capital Management, L.P. | 10% Owner | Mar 27 '26 | Buy | 12.35 | 92,048 | 1,136,793 | 10,182,692 | Mar 30 03:55 PM | | Saba Capital Management, L.P. | 10% Owner | Mar 26 '26 | Buy | 12.52 | 68,783 | 861,163 | 10,090,644 | Mar 30 03:55 PM | | Saba Capital Management, L.P. | 10% Owner | Mar 25 '26 | Buy | 12.64 | 41,486 | 524,383 | 10,021,861 | Mar 26 12:05 PM | | Saba Capital Management, L.P. | 10% Owner | Mar 24 '26 | Buy | 12.45 | 16,685 | 207,728 | 9,980,375 | Mar 26 12:05 PM | | Saba Capital Management, L.P. | 10% Owner | Mar 23 '26 | Buy | 12.52 | 66,031 | 826,708 | 9,963,690 | Mar 24 04:04 PM | | Saba Capital Management, L.P. | 10% Owner | Mar 19 '26 | Buy | 12.41 | 28,190 | 349,838 | 9,897,659 | Mar 23 05:39 PM | | Saba Capital Management, L.P. | 10% Owner | Feb 18 '26 | Buy | 13.85 | 600 | 8,310 | 9,869,469 | Feb 19 11:52 AM | | Saba Capital Management, L.P. | 10% Owner | Feb 12 '26 | Buy | 13.76 | 17,176 | 236,342 | 9,868,869 | Feb 17 03:29 PM | | 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 |
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