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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: |
240,765 |
52
Week Range: |
$13.28 - $13.28 |
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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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Fischer Ben J |
Portfolio Manager |
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2009-11-25 |
4 |
B |
$14.12 |
$31,064 |
D/D |
2,200 |
13,700 |
2.44 |
- |
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Fischer Ben J |
Portfolio Manager |
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2009-03-20 |
4 |
B |
$9.69 |
$97,074 |
D/D |
10,000 |
11,500 |
2.44 |
- |
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Najork Chris |
Affiliated Person |
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2008-10-06 |
4 |
B |
$14.37 |
$14,370 |
D/D |
1,000 |
37,230 |
2.44 |
- |
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Najork Chris |
Affiliated Person |
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2008-07-15 |
4 |
B |
$18.62 |
$102,732 |
D/D |
5,500 |
36,230 |
2.44 |
- |
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Najork Chris |
Affiliated Person |
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2008-06-26 |
4 |
B |
$20.98 |
$50,531 |
D/D |
2,400 |
30,730 |
2.44 |
- |
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Najork Chris |
Affiliated Person |
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2008-01-22 |
4 |
B |
$20.96 |
$209,621 |
D/D |
10,000 |
28,330 |
2.44 |
- |
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Maney John C |
Director |
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2008-01-03 |
4 |
S |
$23.02 |
$199,123 |
I/I |
(8,650) |
0 |
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- |
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Najork Chris |
Affiliated Person |
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2007-11-12 |
4 |
B |
$22.45 |
$18,642 |
D/D |
830 |
18,330 |
2.44 |
- |
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Najork Chris |
Affiliated Person |
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2007-11-07 |
4 |
B |
$22.91 |
$229,128 |
D/D |
10,000 |
17,500 |
2.44 |
- |
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Najork Chris |
Managing Director |
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2007-08-16 |
4 |
B |
$20.00 |
$50,000 |
D/D |
2,500 |
7,500 |
2.44 |
- |
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Allianz Global Investors Of America L P |
Affiliated Entity |
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2007-05-29 |
4 |
S |
$25.76 |
$107,909 |
D/D |
(4,189) |
0 |
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- |
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Allianz Global Investors Of America L P |
Affiliated Entity |
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2007-05-23 |
4 |
S |
$25.78 |
$21,093 |
D/D |
(818) |
4,189 |
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- |
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Najork Chris |
officerTitle |
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2005-12-06 |
4 |
B |
$21.60 |
$108,000 |
D/D |
5,000 |
5,000 |
2.44 |
- |
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Fischer Ben J |
Vice President/Portfolio Mang. |
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2005-11-23 |
4 |
B |
$21.23 |
$31,845 |
D/D |
1,500 |
1,500 |
2.74 |
- |
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Flattum David C |
Director |
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2005-11-03 |
4 |
B |
$21.96 |
$299,008 |
D/D |
13,600 |
13,600 |
2.39 |
- |
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Allianz Global Investors Of America L P |
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2005-02-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,498 |
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- |
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41 Records found
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Page 2 of 2 |
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