CIK: 1291220 - Address: Allianz Global Investors, 1633 Broadway, New York, NY 10019
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P%ret1111-12-17134
P%wins1000100010010067

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12/1/15 15:58
11/30/15
NFJAllianzgi Nfj Dividend, Interest & Premium Strategy FundMAFinancLoanLoan BrokersSluyters JulianNYDOTrustee,P12512.48410New10D-13-21-17-3-5-3-101-12-1713

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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