0001315137-15-000001.txt : 20150619
0001315137-15-000001.hdr.sgml : 20150619
20150619143258
ACCESSION NUMBER: 0001315137-15-000001
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150617
FILED AS OF DATE: 20150619
DATE AS OF CHANGE: 20150619
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
CENTRAL INDEX KEY: 0001260563
STANDARD INDUSTRIAL CLASSIFICATION: LOAN BROKERS [6163]
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-739-3000
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
DATE OF NAME CHANGE: 20050124
FORMER COMPANY:
FORMER CONFORMED NAME: NFJ DIVIDEND, INTEREST & PREMIUM EQUITY INCOME FUND
DATE OF NAME CHANGE: 20050119
FORMER COMPANY:
FORMER CONFORMED NAME: PAFM/NFJ DIVIDEND & EQUITY INCOME FUND
DATE OF NAME CHANGE: 20041220
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fischer Ben J
CENTRAL INDEX KEY: 0001317759
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21417
FILM NUMBER: 15942101
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2015-06-17
0
0001260563
AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
NFJ
0001317759
Fischer Ben J
1633 BROADWAY
NEW YORK
NY
10019
0
0
0
1
Portfolio Manager
Common Stock
2015-06-17
4
P
0
16300
15.2669
A
33000
D
1. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $15.2400 to $15.2900, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote.
Ben J. Fischer
2015-06-19