Virtus AllianzGI Convertible & Income Fund

AllianzGI Convertible & Income Fund is diversified, closed-end fund, which seeks to provide total return through a combination of capital appreciation and current income. It invests in a portfolio of domestic convertible securities and non-convertible high yield bonds rated below investment grade. The company was founded on January 17, 2003 and is headquartered in New York, NY.

Virtus Artificial Intelligence & Technology Opportunities Fund

HARTFORD, Conn., Feb. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) (formerly AllianzGI Artificial Intelligence & Technology Opportunities Fund), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV) (formerly AllianzGI...

Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV

NEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income Fund (the "Fund") (NYSE:NCV), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter and nine months ended November 30, 2020. At November 30, 2020       2019 Net Assets (a) $857,168,131 $832,193,893 Common Shares Outstanding 90,373,569 90,193,657 Net Asset Value ("NAV") $5.91 $5

AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020

Advent Convertible and Income Fund

Bancroft Fund Ltd

Calamos Dynamic Convertible & Income Fund

Calamos Convertible Opportunities And Income Fund

Calamos Convertible And High Income Fund

SPDR Bloomberg Convertible Securities ETF

Ellsworth Growth and Income Fund

iShares Convertible Bond ETF

Virtus AllianzGI Convertible & Income Fund II

Putnam High Income Securities Fund

The convertibles sector had a tremendous 2020 on the back of a number of tailwinds such as outperformance in its sector tilts, high volatility, and falling rates. We take a look at the different options for investors in the sector across both open-end and closed-end funds.

Convertibles CEF Sector Update

Virtus AllianzGI Diversified Income & Convertible Fund

Virtus AllianzGI Convertible & Income 2024 Target Term Fund

Virtus Dividend Interest & Premium Strategy Fund

Virtus AllianzGI Equity & Convertible Income Fund

NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE), (each a “Fun

AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes

NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (each a “Fund

AllianzGI Closed-End Funds Announce Fund Name Changes

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions o

AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

NEW YORK--(BUSINESS WIRE)--Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to each of the Funds listed above, announced today that (i) the shareholders of AllianzGI Convertible & Income Fund voted to approve a new investment advisory agreement with Virtus Investment Partners, Inc. (“Virtus”) at its Special Meeting of Shareholders (the “Meeting”) as well as a new subadvisory agreement by and among the Fund, Virtus and AllianzGI U.S., and (ii) the Meeting was adjourne

AllianzGI Announces Shareholders of AllianzGI Convertible & Income Fund (NYSE: NCV) Approve New Investment Advisory and Subadvisory Agreement at Special Meeting

Stone Harbor Emerging Markets Total Income Fund

PIMCO Dynamic Credit and Mortgage Income Fund

Pimco High Income Fund

PIMCO Corporate & Income Opportunity Fund

PIMCO Strategic Income Fund Inc

The average PIMCO taxable leverage level has fallen for the second month in a row, a rational response to credit valuations that are nearly fully priced. PIMCO CEF discount levels have recovered significantly. If we exclude funds that have cut distributions, the average premium is quite elevated.

PIMCO CEF Update - PIMCO Taps The Brakes

NEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income Fund (NYSE: NCV) and AllianzGI Convertible & Income Fund II (NYSE: NCZ) (each a “Fund” and, collectively, the “Funds”) today announced that the Funds' Boards of Trustees have approved a repurchase plan (the “Repurchase Plan”) with respect to the outstanding series A cumulative preferred shares (“CPS”) for each of NCV (NYSE: NCV PR A) and NCZ (NYSE: NCZ PR A), in an attempt to provide portfolio managers with an additional tool to

AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Cumulative Preferred Share Repurchase Plan

NEW YORK--(BUSINESS WIRE)--The Board of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV) announced today they have declared a $0.3515625 per share cash distribution payable on December 31, 2020 to Series A cumulative preferred shareholders of record on December 11, 2020. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A are rated “AAA' by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,00

AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares

  AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions

NEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income Fund (the "Fund") (NYSE:NCV), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter and six months ended August 31, 2020.   At August 31,     2020 2019 Net Assets (a) $813,697,278 $827,787,136 Common Shares Outstanding 90,373,569 90,009,324 Net Asset Value ("NAV") $5.43 $5.61 M

AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020

We discuss NCV - a multi-sector CEF trading at a 11% current yield.

NCV: Attractive Entry Point For This High-Yielding Multi-Sector CEF

NEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income Fund (the "Fund") (NYSE:NCV), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter ended May 31, 2020. At May 31   2020 2019 Net Assets (a) $741,031,922 $810,004,168 Common Shares Outstanding 90,373,569 89,820,495 Net Asset Value ("NAV") $4.62 $5.42 Market Price $4.28 $5.50 Pr

News for Virtus AllianzGI Convertible & Income Fund ETF (NCV)