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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
94,800,000 |
| Market
Cap: |
1.26(B) |
| Last
Volume: |
241,439 |
Avg
Vol: |
240,760 |
| 52
Week Range: |
$13.28 - $13.28 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile AllianzGI Dividend, Interest & Premium Strategy Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. Under normal market conditions the Fund pursues its investment objectives by investing in a portfolio of dividend-paying common stocks and convertible securities.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
1,244 |
1,244 |
| Total Buy Value |
$0 |
$0 |
$15,000 |
$15,000 |
| Total People Bought |
0 |
0 |
1 |
1 |
| Total Buy Transactions |
0 |
0 |
1 |
1 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-18 |
2023-10-17 |
2023-04-18 |
2022-04-18 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Burke Donald C |
Director |
– • – |
2023-06-28 |
4 |
B |
$12.06 |
$15,000 |
D/D |
1,244 |
1,244 |
2.39 |
- |
|
| Zino Brian T |
Director |
– • – |
2022-03-28 |
4 |
B |
$14.31 |
$12,161 |
D/D |
850 |
850 |
2.39 |
- |
|
| Zoullas Deborah A |
Director |
– • – |
2022-03-03 |
4 |
B |
$14.12 |
$4,998 |
D/D |
354 |
354 |
2.31 |
- |
|
| Aylward George R Jr |
President and CEO |
• • – |
2021-12-21 |
4 |
B |
$15.49 |
$99,994 |
D/D |
6,455 |
6,455 |
2.81 |
-100% |
|
| Macleod James S |
Director |
– • – |
2021-10-01 |
4 |
B |
$14.76 |
$91,584 |
D/D |
6,207 |
7,207 |
2.39 |
-100% |
|
| Drummond F Ford |
Director |
– • – |
2021-04-29 |
4 |
B |
$14.66 |
$10,010 |
D/D |
683 |
683 |
2.39 |
- |
|
| Mowrey John R. |
Portfolio Manager |
– – – |
2020-04-13 |
4 |
S |
$10.09 |
$35,345 |
D/D |
(3,500) |
1,202 |
|
-19% |
|
| Oliver Thomas W Jr |
Affiliated Person |
– – – |
2020-03-13 |
4 |
B |
$9.13 |
$18,284 |
D/D |
2,000 |
7,000 |
2.44 |
25% |
|
| Mowrey John R. |
Portfolio Manager |
– – – |
2020-03-13 |
4 |
B |
$9.01 |
$31,652 |
D/D |
3,500 |
4,500 |
2.44 |
25% |
|
| Cogan Sarah E |
Director |
– • – |
2019-08-21 |
4 |
B |
$12.19 |
$10,968 |
D/D |
900 |
900 |
2.39 |
- |
|
| Oliver Thomas W Jr |
Affiliated Person |
– – – |
2018-04-04 |
4 |
B |
$12.50 |
$37,485 |
D/D |
3,000 |
5,000 |
2.44 |
- |
|
| Oliver Thomas W Jr |
Affiliated Person |
– – – |
2018-02-09 |
4 |
B |
$12.67 |
$12,669 |
D/D |
1,000 |
2,000 |
2.44 |
- |
|
| Mowrey John R. |
Portfolio Manager |
– – – |
2017-12-21 |
4 |
B |
$13.40 |
$13,395 |
D/D |
1,000 |
1,000 |
2.44 |
- |
|
| Macleod James S |
Director |
– • – |
2017-12-20 |
4 |
B |
$13.36 |
$13,360 |
D/D |
1,000 |
1,000 |
2.39 |
- |
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| Parker Jeffrey D |
See Remarks |
– – – |
2017-12-20 |
4 |
B |
$13.43 |
$235,012 |
D/D |
17,500 |
17,500 |
2.44 |
- |
|
| Oliver Thomas W Jr |
Affiliated Person |
– – – |
2017-12-20 |
4 |
B |
$13.39 |
$13,389 |
D/D |
1,000 |
1,000 |
2.44 |
- |
|
| Rappaport Alan |
Director |
– • – |
2017-07-07 |
4 |
B |
$13.10 |
$13,100 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Magnuson Paul A |
Portfolio Manager |
– – – |
2017-01-24 |
4 |
S |
$13.02 |
$110,693 |
D/D |
(8,500) |
5,800 |
|
- |
|
| Fischer Ben J |
Portfolio Manager |
– – – |
2016-08-11 |
4 |
B |
$12.68 |
$171,171 |
D/D |
13,500 |
46,500 |
2.44 |
- |
|
| Magnuson Paul A |
Portfolio Manager |
– – – |
2015-12-03 |
4 |
B |
$12.49 |
$141,106 |
D/D |
11,300 |
11,300 |
2.44 |
- |
|
| Sluyters Julian |
Trustee, President & CEO |
• • – |
2015-11-30 |
4 |
B |
$12.48 |
$124,771 |
D/D |
10,000 |
10,000 |
2.81 |
- |
|
| Fischer Ben J |
Portfolio Manager |
– – – |
2015-06-17 |
4 |
B |
$15.27 |
$248,850 |
D/D |
16,300 |
33,000 |
2.44 |
- |
|
| Fischer Ben J |
Portfolio Manager |
– – – |
2015-02-17 |
4 |
B |
$16.46 |
$49,379 |
D/D |
3,000 |
16,700 |
2.44 |
- |
|
| Jobson David |
|
– – – |
2014-02-14 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,000 |
|
- |
|
| Jobson David |
|
– – – |
2012-02-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,000 |
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- |
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41 Records found
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Page 1 of 2 |
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