Your browser is no longer supported. Please, upgrade your browser.
Settings
NFJ [NYSE]
Virtus Dividend, Interest & Premium Strategy Fund
Index- P/E8.63 EPS (ttm)1.76 Insider Own- Shs Outstand94.80M Perf Week-0.26%
Market Cap1.44B Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month0.93%
Income- PEG- EPS next Q- Inst Own36.80% Short Float- Perf Quarter4.54%
Sales24.68M P/S58.43 EPS this Y- Inst Trans- Short Ratio0.67 Perf Half Y14.53%
Book/sh15.21 P/B1.00 EPS next Y- ROA- Target Price- Perf Year26.86%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range11.39 - 15.35 Perf YTD13.00%
Dividend0.90 P/FCF- EPS past 5Y- ROI- 52W High-0.91% Beta-
Dividend %5.92% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low33.54% ATR0.15
Employees- Current Ratio- Sales Q/Q-34.90% Oper. Margin- RSI (14)56.15 Volatility0.81% 0.89%
OptionableNo Debt/Eq- EPS Q/Q154.20% Profit Margin- Rel Volume0.40 Prev Close15.21
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume254.60K Price15.21
Recom- SMA200.41% SMA501.94% SMA20010.08% Volume0 Change0.00%
Jul-16-21 08:00AM  
Jun-04-21 04:30PM  
Mar-05-21 04:30PM  
Jan-21-21 04:55PM  
Dec-30-20 04:05PM  
Dec-11-20 04:05PM  
Oct-28-20 04:05PM  
Sep-29-20 04:05PM  
Sep-04-20 04:05PM  
Jun-29-20 04:05PM  
Jun-05-20 04:05PM  
May-19-20 08:08AM  
Apr-03-20 05:22PM  
Mar-31-20 04:05PM  
Mar-06-20 04:05PM  
Dec-30-19 04:05PM  
Dec-13-19 04:05PM  
Sep-27-19 04:05PM  
Sep-06-19 04:05PM  
Jun-28-19 04:05PM  
Jun-07-19 04:05PM  
Mar-29-19 04:05PM  
Mar-01-19 04:05PM  
Dec-28-18 04:05PM  
Dec-14-18 04:05PM  
Sep-28-18 04:05PM  
Sep-07-18 04:05PM  
Jun-29-18 04:05PM  
Jun-01-18 04:05PM  
Mar-29-18 04:05PM  
Mar-02-18 05:36PM  
Dec-29-17 04:05PM  
Dec-28-17 05:25AM  
Dec-15-17 04:05PM  
Oct-27-17 07:24AM  
Oct-26-17 05:56AM  
Oct-17-17 04:58PM  
Sep-29-17 04:00PM  
Sep-01-17 04:00PM  
Jun-29-17 04:00PM  
Jun-28-17 04:00PM  
Jun-02-17 04:00PM  
Apr-12-17 08:12AM  
Apr-04-17 04:58PM  
04:58PM  
Mar-31-17 04:00PM  
Mar-03-17 04:00PM  
Feb-22-17 10:00AM  
Dec-30-16 04:00PM  
Dec-16-16 04:00PM  
Dec-14-16 10:21PM  
Sep-29-16 04:00PM  
Sep-02-16 04:00PM  
Jun-29-16 04:00PM  
Jun-27-16 04:00PM  
Jun-03-16 04:00PM  
Mar-31-16 04:00PM  
Mar-04-16 04:00PM  
Jan-29-16 04:00PM  
Dec-30-15 04:00PM  
Nov-02-15 03:27PM  
Oct-28-15 04:00PM  
Sep-29-15 04:00PM  
Sep-04-15 04:00PM  
Aug-03-15 05:27PM  
Jun-29-15 04:00PM  
Jun-05-15 04:00PM  
Apr-30-15 04:00PM  
Mar-31-15 04:00PM  
Mar-06-15 04:00PM  
Jan-30-15 04:00PM  
Dec-30-14 04:00PM  
Dec-19-14 04:00PM  
Oct-30-14 04:00PM  
Sep-29-14 04:00PM  
Sep-05-14 04:00PM  
Jul-30-14 04:00PM  
Jun-30-14 04:00PM  
Jun-06-14 04:00PM  
Apr-30-14 04:00PM  
Apr-02-14 12:05PM  
Mar-31-14 04:00PM  
Mar-13-14 12:39PM  
Mar-07-14 04:00PM  
Jan-30-14 04:00PM  
Jan-06-14 10:54AM  
Dec-30-13 04:00PM  
Dec-23-13 10:00AM  
Dec-17-13 04:00PM  
Dec-11-13 10:00AM  
Nov-13-13 06:38PM  
Nov-10-13 03:43AM  
Oct-30-13 04:58PM  
Oct-25-13 02:18PM  
Sep-30-13 04:00PM  
Sep-26-13 03:56PM  
Sep-06-13 04:00PM  
Aug-05-13 02:13PM  
Jul-30-13 04:41PM  
Jun-27-13 04:00PM  
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
Drummond F FordDirectorApr 29Buy14.6668310,010683Apr 29 05:11 PM