NCV Virtus AllianzGI Convertible & Income Fund Stock Quote

NCV [NYSE]

Virtus AllianzGI Convertible & Income Fund

Financial | Closed-End Fund - Debt | USA

Index	-	P/E	2.61	EPS (ttm)	1.47	Insider Own	0.01%	Shs Outstand	90.37M	Perf Week	-3.03%
Market Cap	347.03M	Forward P/E	-	EPS next Y	-	Insider Trans	131.79%	Shs Float	-	Perf Month	-18.82%
Income	-	PEG	-	EPS next Q	-	Inst Own	21.50%	Short Float	-	Perf Quarter	-24.71%
Sales	33.91M	P/S	10.23	EPS this Y	-	Inst Trans	-	Short Ratio	0.17	Perf Half Y	-37.86%
Book/sh	6.39	P/B	0.60	EPS next Y	-	ROA	-	Target Price	-	Perf Year	-31.67%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	3.71 - 6.41	Perf YTD	-34.13%
Dividend	0.51	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-40.41%	Beta	-
Dividend %	13.28%	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	2.83%	ATR	0.12
Employees	-	Current Ratio	-	Sales Q/Q	-30.00%	Oper. Margin	-	RSI (14)	23.72	Volatility	3.15% 3.00%
Optionable	No	Debt/Eq	-	EPS Q/Q	-46.20%	Profit Margin	-	Rel Volume	2.66	Prev Close	3.84
Shortable	Yes	LT Debt/Eq	-	Earnings	-	Payout	-	Avg Volume	335.03K	Price	3.82
Recom	-	SMA20	-10.30%	SMA50	-17.08%	SMA200	-30.60%	Volume	567,710	Change	-0.52%

May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser PR Newswire
Mar-08-22 03:01AM	Los Andes Copper Announces the Full-Length Intercept for CMV-001B Is 1177.15m at 0.50% Copper Equivalent, at Vizcachitas Copper Project, Chile Newsfile
Mar-07-22 04:30PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH PR Newswire
Mar-01-22 04:30PM	VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND DECLARES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES PR Newswire
Jan-13-22 02:20PM	Virtus AllianzGI Convertible & Income Fund -- Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income Fund Moody's
Dec-22-21 11:15PM	Virtus Allianzgi Convertible & Income Fund (NCV) President and CEO George R Aylward Bought ... GuruFocus.com
Dec-17-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH PR Newswire
Dec-01-21 04:30PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares PR Newswire
04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV PR Newswire
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
04:37PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares PR Newswire
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team PR Newswire
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Jun-01-21 04:30PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares PR Newswire
04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Mar-01-21 05:00PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares PR Newswire
05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Jan-29-21 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020 Business Wire
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes Business Wire
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes Business Wire
Jan-12-21 10:19AM	Understanding AllianzGI Convertible's Ex-Dividend Date Benzinga
Jan-04-21 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Dec-23-20 04:05PM	AllianzGI Announces Shareholders of AllianzGI Convertible & Income Fund (NYSE: NCV) Approve New Investment Advisory and Subadvisory Agreement at Special Meeting Business Wire
Dec-18-20 04:05PM	AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Cumulative Preferred Share Repurchase Plan Business Wire
Dec-01-20 04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares Business Wire
04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Nov-24-20 06:26PM	AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds Business Wire
Nov-02-20 04:05PM	AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions Business Wire
Oct-30-20 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020 Business Wire
Oct-28-20 04:05PM	AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders Business Wire
Oct-02-20 10:33AM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Sep-01-20 04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares Business Wire
04:05PM	AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions Business Wire
Aug-03-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jul-30-20 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2020 Business Wire
Jul-01-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jun-01-20 04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares Business Wire
04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
May-01-20 04:05PM	AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions Business Wire
Apr-29-20 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 29, 2020 Business Wire
Apr-01-20 04:05PM	AllianzGI Convertible & Income Fund Declares Monthly Dividend Business Wire -10.43%
Mar-02-20 04:22PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares Business Wire +5.69%
04:17PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Feb-03-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jan-29-20 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2019 Business Wire
Jan-28-20 04:18PM	AllianzGI Convertible & Income Fund -- Moody's announces completion of a periodic review of ratings of AllianzGI Convertible & Income Fund Moody's
Jan-02-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Dec-02-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares Business Wire
Nov-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Oct-30-19 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2019 Business Wire
Oct-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Sep-03-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares Business Wire
Aug-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jul-30-19 04:05PM	Allianzgi Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2019 Business Wire
Jul-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jun-03-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares Business Wire
May-01-19 04:05PM	NCV, NCZ, CBH, and ACV Declare Monthly Distributions Business Wire
Apr-29-19 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 28, 2019 Business Wire
Apr-10-19 06:00AM	Piplovic Sees Preferred Gains MoneyShow
Apr-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Mar-14-19 08:05AM	Mohamed El-Erian to Trump: The economy needs more gas in the engine Yahoo Finance
Mar-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares Business Wire
Feb-21-19 04:21PM	AllianzGI Convertible & Income Fund -- Moody's announces completion of a periodic review of ratings of AllianzGI Convertible & Income Fund Moody's
Feb-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jan-29-19 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2018 Business Wire
Jan-02-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Dec-03-18 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares Business Wire
Nov-01-18 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Oct-30-18 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2018 Business Wire
Oct-01-18 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Sep-20-18 04:05PM	AllianzGI Convertible & Income Fund Declares Initial Distribution - 5.625% Series A Cumulative Preferred Shares Business Wire
Sep-13-18 09:48PM	AllianzGI Convertible & Income Fund Announces the Offering of $100.0 Million of 5.625% Series A Cumulative Preferred Shares Business Wire
Sep-04-18 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Aug-01-18 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jul-31-18 07:13PM	AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Final Results of Tender Offers for Outstanding Auction Rate Preferred Shares Business Wire
Jul-30-18 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2018 Business Wire
Jul-27-18 07:41PM	AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Extension of Tender Offers for Outstanding Auction Rate Preferred Shares Business Wire
Jul-02-18 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jun-27-18 05:18PM	AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares Business Wire
Jun-20-18 03:58PM	AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares Business Wire
Jun-01-18 04:05PM	NCV, NCZ, CBH, and ACV Declare Monthly Distributions Business Wire
May-01-18 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Apr-27-18 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 28, 2018 Business Wire
Apr-02-18 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Mar-01-18 04:05PM	NCV, NCZ, CBH, and ACV Declare Monthly Distributions Business Wire
Feb-01-18 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jan-29-18 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2017 Business Wire
Jan-13-18 08:25AM	Want more income? These closed-end funds have yields up to 12.5% MarketWatch
Jan-02-18 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire

AllianzGI Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. AllianzGI Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DeCotis Deborah A	Director	Mar 03	Buy	5.03	989	4,975	989	Mar 04 05:08 PM
McLoughlin Philip R	Director	Feb 25	Buy	4.95	2,100	10,384	2,100	Mar 01 02:34 PM
AYLWARD GEORGE R	President and CEO	Dec 21	Buy	5.67	8,821	49,997	8,821	Dec 22 03:15 PM
MACLEOD JAMES S	Director	Oct 01	Buy	5.94	12,892	76,636	13,892	Oct 05 11:43 AM

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