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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 06/30/2023 |
4
| BURKE DONALD C (Director) has filed a Form 4 on Virtus Dividend, Interest & Premium Strategy Fund|
Txns:
| Bought 1,244 shares
@ $12.0592, valued at
$15k
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| 03/29/2022 |
4
| ZINO BRIAN T (Director) has filed a Form 4 on Virtus Dividend, Interest & Premium Strategy Fund|
Txns:
| Bought 850 shares
@ $14.3076, valued at
$12.2k
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| 03/04/2022 |
4
| DeCotis Deborah A (Director) has filed a Form 4 on Virtus Dividend, Interest & Premium Strategy Fund|
Txns:
| Bought 354 shares
@ $14.12, valued at
$5k
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| 12/22/2021 |
4
| AYLWARD GEORGE R (President and CEO) has filed a Form 4 on Virtus Dividend, Interest & Premium Strategy Fund|
Txns:
| Bought 6,455 shares
@ $15.491, valued at
$100k
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| 10/05/2021 |
4
| MACLEOD JAMES S (Director) has filed a Form 4 on Virtus Dividend, Interest & Premium Strategy Fund|
Txns:
| Bought 6,207 shares
@ $14.755, valued at
$91.6k
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| 04/29/2021 |
4
| Drummond F Ford (Director) has filed a Form 4 on Virtus Dividend, Interest & Premium Strategy Fund|
Txns:
| Bought 683 shares
@ $14.6553, valued at
$10k
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| 04/15/2020 |
4
| Mowrey John R. (Portfolio Manager) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND|
Txns:
| Sold 100 shares
@ $10.11, valued at
$1k
Sold 200 shares
@ $10.14, valued at
$2k
Sold 300 shares
@ $10.12, valued at
$3k
Sold 900 shares
@ $10.1, valued at
$9.1k
Sold 2,000 shares
@ $10.09, valued at
$20.2k
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| 03/17/2020 |
4
| Mowrey John R. (Portfolio Manager) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND|
Txns:
| Bought 1,800 shares
@ $9.07, valued at
$16.3k
Bought 1,600 shares
@ $9.0156, valued at
$14.4k
Bought 100 shares
@ $9.01, valued at
$901 |
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| 03/17/2020 |
4
| Oliver Thomas W JR (Affiliated Person) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND|
Txns:
| Bought 1,202 shares
@ $9.15, valued at
$11k
Bought 798 shares
@ $9.13, valued at
$7.3k
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| 08/23/2019 |
4
| Cogan Sarah E (Director) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND|
Txns:
| Bought 900 shares
@ $12.1867, valued at
$11k
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| 04/06/2018 |
4
| Oliver Thomas W JR (Affiliated Person) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND|
Txns:
| Bought 3,000 shares
@ $12.495, valued at
$37.5k
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| 02/13/2018 |
4
| Oliver Thomas W JR (Affiliated Person) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND|
Txns:
| Bought 700 shares
@ $12.67, valued at
$8.9k
Bought 300 shares
@ $12.6662, valued at
$3.8k
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| 12/22/2017 |
4
| Mowrey John R. (Portfolio Manager) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND|
Txns:
| Bought 1,000 shares
@ $13.395, valued at
$13.4k
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| 12/22/2017 |
4
| MACLEOD JAMES S (Director) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND|
Txns:
| Bought 1,000 shares
@ $13.36, valued at
$13.4k
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| 12/22/2017 |
4
| Parker Jeffrey D (See Remarks) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND|
Txns:
| Bought 6,700 shares
@ $13.43, valued at
$90k
Bought 2,700 shares
@ $13.428, valued at
$36.3k
Bought 500 shares
@ $13.4268, valued at
$6.7k
Bought 100 shares
@ $13.425, valued at
$1.3k
Bought 5,500 shares
@ $13.4299, valued at
$73.9k
Bought 1,900 shares
@ $13.4278, valued at
$25.5k
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| 12/22/2017 |
4
| Oliver Thomas W JR (Affiliated Person) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND|
Txns:
| Bought 700 shares
@ $13.39, valued at
$9.4k
Bought 300 shares
@ $13.3866, valued at
$4k
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| 07/10/2017 |
4
| Rappaport Alan (Director) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND|
Txns:
| Bought 1,000 shares
@ $13.0999, valued at
$13.1k
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| 02/01/2017 |
4
| Magnuson Paul A (Portfolio Manager) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
| 08/15/2016 |
4
| Fischer Ben J (Portfolio Manager) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
| 12/04/2015 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 12/01/2015 |
4
| Sluyters Julian (Trustee, President & CEO) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
| 06/19/2015 |
4
| Fischer Ben J (Portfolio Manager) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
| 02/19/2015 |
4
| Fischer Ben J (Portfolio Manager) has filed a Form 4 on AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
| 11/27/2009 |
4
| Fischer Ben J (Portfolio Manager) has filed a Form 4 on NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND|
Txns:
| Bought 2,200 shares
@ $14.12, valued at
$31.1k
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| 03/23/2009 |
4
| Fischer Ben J (Portfolio Manager) has filed a Form 4 on NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
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