AllianzGI NFJ Dividend, Interest & Premium Strategy Fund

Historical 13F Holders

Symbol
NFJ
CUSIP
01883A107
All holders as of
Q4 2021
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2021 Q4 1 9.69 k $156 k
2021 Q3 1 9.69 k $144 k
2021 Q2 1 9.69 k $146 k
2021 Q1 4 35.1 k $485 k
2020 Q4 109 27.6 M $372 M
2020 Q3 103 28.9 M $341 M
2020 Q2 103 28.1 M $315 M
2020 Q1 111 28.1 M $270 M
2019 Q4 109 28.1 M $366 M
2019 Q3 104 27.1 M $331 M
2019 Q2 101 27.3 M $338 M
2019 Q1 104 28.6 M $344 M
2018 Q4 107 27.8 M $298 M
2018 Q3 113 26.6 M $348 M
2018 Q2 103 27.2 M $346 M
2018 Q1 108 26.0 M $331 M
2017 Q4 108 23.1 M $301 M
2017 Q3 84 21.2 M $283 M
2017 Q2 88 21.4 M $280 M
2017 Q1 86 27.5 M $355 M
2016 Q4 91 26.7 M $337 M
2016 Q3 84 18.4 M $233 M
2016 Q2 85 18.3 M $298 M
2016 Q1 92 18.9 M $231 M
2015 Q4 95 18.6 M $315 M
2015 Q3 78 15.9 M $203 M
2015 Q2 70 15.8 M $238 M
2015 Q1 67 15.5 M $252 M
2014 Q4 80 15.7 M $251 M
2014 Q3 56 16.1 M $294 M
2014 Q2 56 14.8 M $278 M
2014 Q1 56 14.0 M $257 M