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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-19-203522
Filing Date
2019-12-26
Accepted
2019-12-26 14:26:05
Documents
2
Period of Report
2019-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 362346
2 AllianzGI-NFJDividend.HTM NPORT-EX 768437
  Complete submission text file 0001752724-19-203522.txt   1132216
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (Filer) CIK: 0001260563 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-21417 | Film No.: 191310232
SIC: 6163 Loan Brokers