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NCV AllianzGI Convertible & Income Fund monthly Stock Chart
NCV [NYSE]
AllianzGI Convertible & Income Fund
Financial | Closed-End Fund - Debt | USA
statements
Index- P/E- EPS (ttm)-0.20 Insider Own- Shs Outstand89.82M Perf Week0.72%
Market Cap505.69M Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month0.00%
Income- PEG- EPS next Q- Inst Own10.71% Short Float- Perf Quarter-4.25%
Sales58.17M P/S8.69 EPS this Y- Inst Trans- Short Ratio0.05 Perf Half Y-5.54%
Book/sh5.61 P/B1.00 EPS next Y- ROA- Target Price- Perf Year-15.97%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range4.75 - 6.74 Perf YTD8.48%
Dividend0.63 P/FCF- EPS past 5Y- ROI- 52W High-16.47% Beta-
Dividend %11.19% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low18.53% ATR0.06
Employees- Current Ratio- Sales Q/Q-20.50% Oper. Margin- RSI (14)48.88 Volatility0.80% 1.01%
OptionableNo Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume0.55 Prev Close5.63
ShortableYes LT Debt/Eq- EarningsOct 29 Payout- Avg Volume280.81K Price5.63
Recom- SMA20-0.04% SMA50-0.28% SMA200-4.19% Volume153,512 Change0.00%
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
Dec-01-17 04:00PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Nov-01-17 04:00PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Oct-30-17 04:00PM  AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2017 Business Wire
11:21AM  Does AllianzGI Convertible & Income Funds (NCV) PE Ratio Signal A Buying Opportunity? Simply Wall St.
Oct-02-17 04:00PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Sep-01-17 04:00PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Aug-01-17 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Jul-31-17 04:00PM  AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2017 Business Wire
Jul-03-17 01:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Jun-01-17 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
May-01-17 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Apr-28-17 04:00PM  AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 28, 2017 Business Wire
Apr-03-17 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Mar-01-17 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Feb-01-17 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Jan-30-17 04:00PM  AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2016 Business Wire
Jan-03-17 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Dec-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Nov-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Oct-28-16 04:00PM  AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2016 Business Wire
Oct-03-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Sep-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Aug-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Jul-29-16 04:00PM  AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2016 Business Wire
Jul-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Jun-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
May-02-16 04:00PM  NCV, NCZ, and ACV Declare Monthly Distributions Business Wire
Apr-29-16 04:00PM  AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 29, 2016 Business Wire
Apr-21-16 10:58AM  These 4 Closed-End Funds Are Solid Picks TheStreet.com
Apr-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Mar-01-16 04:00PM  NCV, NCZ, and ACV Declare Monthly Distributions Business Wire
Feb-05-16 04:00PM  Allianz Global Investors Fund Management Posts Revised Closed-End Fund Cards Business Wire
Feb-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Jan-29-16 04:00PM  AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2015 Business Wire
04:00PM  Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire
Jan-26-16 01:33PM  As Markets Falter, Closed-End Funds Have Potential To Shine at Forbes
Jan-20-16 06:00AM  3 High-Yielding Funds At Fat Discounts at Forbes
Jan-04-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Dec-10-15 07:00AM  The Force Awakens in Municipal Bonds at Morningstar
Dec-01-15 04:00PM  NCV, NCZ, and ACV Declare Monthly Common Share Income Dividends Business Wire
Nov-02-15 04:00PM  NCV, NCZ, and ACV Declare Monthly Common Share Income Dividends Business Wire
Oct-30-15 04:00PM  AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2015 Business Wire
04:00PM  Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire
Sep-01-15 04:00PM  NCV, NCZ and ACV Declare Monthly Common Share Income Dividends Business Wire
Aug-03-15 05:27PM  Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire
04:00PM  NCV, NCZ and ACV Declare Monthly Common Share Income Dividends Business Wire
Jul-30-15 04:00PM  AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2015 Business Wire
Jul-01-15 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Jun-01-15 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
May-01-15 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Apr-30-15 04:00PM  Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire
Apr-29-15 04:00PM  AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 28, 2015 Business Wire
Apr-01-15 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Mar-02-15 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Feb-02-15 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Jan-30-15 04:00PM  Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire
Jan-29-15 04:00PM  AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2014 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
Cogan Sarah EDirectorAug 21Buy5.701,80010,2591,800Aug 23 07:47 AM
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