Virtus Dividend, Interest & Premium Strategy Fund
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Price Chart
About the company
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.
- CEO
- George Robert Aylward
- IPO
- 2005
- HQ
- New York, NY, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $1.46B
- P/E
- 9.78
- PEG
- 0.64
- P/S
- 14.05
- P/B
- 1.06
- EV/EBITDA
- 9.60
- Div Yield
- 7.85%
- Gross Margin
- 88.29%
- Op Margin
- 143.01%
- Net Margin
- 143.01%
- ROE
- 11.05%
- ROIC
- 10.80%
Latest fiscal year · YoY change
- Revenue
- $104.14M-20.7%
- Gross Profit
- $91.95M-30.0%
- Op Income
- $148.93M
- Net Income
- $148.93M+14.2%
- EPS
- $1.59+15.2%
- OCF Growth
- +0.0%
- FCF Growth
- +0.0%
- 52W High
- $15.75
- 52W Low
- $12.25
- 50D MA
- $15.22
- 200D MA
- $13.87
- Beta
- 1.09
- RSI (14)
- 57
- Avg Volume
- 180.63K
No earnings-call transcripts are available for NFJ yet.
- Free Float
- 100.7%
- Shares Outstanding
- 94.10M
- Float Shares
- 94.80M
of shares held by institutions
129 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Comerica Bank | 27.50K | ▼ 574 |
| Atria Wealth Solutions, Inc. | 16.27K | 0 |
| Oliver Lagore Vanvalin Investment Group | 15.30K | ▲ 15.30K |
| Wetherby Asset Management Inc | 13.00K | ▼ 14.87K |
| Avantax Advisory Services, Inc. | 10.23K | ▲ 10.23K |
| Cwm, LLC | 3.20K | ▲ 14 |
Held by 3 ETFs
Biggest fund positions in NFJ by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Mar 30, 26 | Saba Capital Management, L.P. | buy | 30,502 |
| Mar 27, 26 | Saba Capital Management, L.P. | buy | 92,048 |
| Mar 26, 26 | Saba Capital Management, L.P. | buy | 68,783 |
| Mar 25, 26 | Saba Capital Management, L.P. | buy | 41,486 |
| Mar 24, 26 | Saba Capital Management, L.P. | buy | 16,685 |
| Mar 23, 26 | Saba Capital Management, L.P. | buy | 66,031 |
| Mar 19, 26 | Saba Capital Management, L.P. | buy | 28,190 |
| Feb 18, 26 | Saba Capital Management, L.P. | buy | 600 |
| Feb 12, 26 | Saba Capital Management, L.P. | buy | 17,176 |
| Feb 10, 26 | Saba Capital Management, L.P. | buy | 51,354 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our NFJ coverage
Recent articles, reports, and earnings notes.
No research on NFJ yet
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Generate NFJ report →NFJ: Income Seekers Might Have A Lot To Like Here
seekingalpha.com · Jun 17
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com · Jun 3
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
businesswire.com · Jun 2
CEF Market Weekly Review: The Key Factors Driving NII
seekingalpha.com · May 4
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) Stock Crosses Above 50 Day Moving Average – What’s Next?
defenseworld.net · Apr 21
Saba Capital Reaches Agreement With Virtus Dividend, Interest & Premium Strategy Fund
businesswire.com · Apr 17
Virtus Dividend, Interest & Premium Strategy Fund Announces Tender Offer
businesswire.com · Apr 17
NFJ: 9.5% Yield On Covered Calls, Convertibles, And Equities
seekingalpha.com · Apr 3
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.