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