Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

Sentiment-Signal

32,0

Bearisch

Composite Score (0–100)

Insider (25%)

32.4

1 Insider, 8,5M $ Volumen

Institutionell (22,5%)

Keine neuen Positionen

Aktivist (12,5%)

Kein 13D/13G

Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

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.

Unternehmen & Branche

Name	Virtus Dividend, Interest & Premium Strategy Fund
Ticker	NFJ
CIK	0001260563
Boerse	US
Sektor	Financial Services
Industrie	Asset Management
SIC	6163 · Loan Brokers

Wertpapier & Kennzahlen

CUSIP	–
ISIN	–
Typ	Closed-End Fund
Marktkapitalisierung	1,33 Mrd. USD
Beta	1,09
Dividendenrendite	0,09 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Fondsaktivität (Vorquartalsvergleich)

Keine Fondsdaten für dieses Unternehmen vorhanden.

Insider-Transaktionen (12 Monate)

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-04-01	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	3,509	12.65	44,388.85	+9,0%
2026-03-30	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	30,502	12.39	377,919.78	+76,4%
2026-03-27	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	92,048	12.35	1,136,792.80	+229,8%
2026-03-26	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	68,783	12.52	861,163.16	+174,0%
2026-03-25	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	41,486	12.64	524,383.04	+106,0%
2026-03-24	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	16,685	12.45	207,728.25	+42,0%
2026-03-23	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	66,031	12.52	826,708.12	+167,1%
2026-03-19	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	28,190	12.41	349,837.90	+70,7%
2026-02-18	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	600	13.85	8,310.00	+1,7%
2026-02-12	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	17,176	13.76	236,341.76	+47,8%
2026-02-10	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	51,354	13.70	703,549.80	+142,2%
2026-02-09	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	5,300	13.58	71,974.00	+14,5%
2026-02-05	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	48,927	13.34	652,686.18	+131,9%
2026-02-04	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	11,642	13.52	157,399.84	+31,8%
2026-02-03	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	123,765	13.51	1,672,065.15	+337,9%
2026-02-02	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	6,773	13.50	91,435.50	+18,5%
2026-01-30	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	40,566	13.44	545,207.04	+110,2%
2026-01-29	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	48,073	13.44	646,101.12	+130,6%
2026-01-28	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	42,762	13.50	577,287.00	+116,7%
2026-01-27	Saba Capital Management, L.P.	10% Owner	Open Market Purchase	51,528	13.47	694,082.16	+140,3%
2025-06-17	MCDANIEL CONNIE D	Director	Open Market Purchase	427	12.15	5,185.92	+1,0%

Top-Fondshalter

Keine Fondsdaten zu dieser Aktie vorhanden.