NYSE:NCV - Allianzgi Convertible & Income Fund Stock Price, Price Target & More

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$6.99 +0.01 (+0.14 %)
(As of 06/22/2018 04:00 PM ET)
Previous Close$6.98
Today's Range$6.98 - $7.00
52-Week Range$6.41 - $7.28
Volume8,204 shs
Average Volume311,071 shs
Market Capitalization$598.97 million
P/E RatioN/A
Dividend Yield11.52%
Beta1.1
AllianzGI Convertible & Income Fund, formerly AGIC Convertible & Income Fund, is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and non-convertible high-yield bonds rated below investment grade. The Fund seeks to invest approximately 50% of its portfolio in convertibles, but determines its allocation based on changes in equity prices, changes in interest rates and other economic and market factors. The Fund invests in various sectors, such as technology, financials, consumer discretionary, healthcare, energy, consumer staples, publishing and printing, and telecom-wireline integrated and services. Allianz Global Investors Fund Management LLC is the investment manager of the Fund. Allianz Global Investors U.S. LLC is the sub-advisor of the Fund.

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Industry, Sector and Symbol

Industry N/A
Sub-IndustryN/A
SectorN/A
SymbolNYSE:NCV
CUSIPN/A
Phone+1-212-7393000

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net Margins43.09%
Return on Equity4.23%
Return on Assets3.18%

Miscellaneous

EmployeesN/A
Outstanding Shares88,470,000

Allianzgi Convertible & Income Fund (NYSE:NCV) Frequently Asked Questions

What is Allianzgi Convertible & Income Fund's stock symbol?

Allianzgi Convertible & Income Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "NCV."

How often does Allianzgi Convertible & Income Fund pay dividends? What is the dividend yield for Allianzgi Convertible & Income Fund?

Allianzgi Convertible & Income Fund announced a monthly dividend on Monday, June 4th. Investors of record on Monday, June 11th will be paid a dividend of $0.065 per share on Monday, July 2nd. This represents a $0.78 dividend on an annualized basis and a dividend yield of 11.16%. The ex-dividend date of this dividend is Friday, June 8th. View Allianzgi Convertible & Income Fund's Dividend History.

How were Allianzgi Convertible & Income Fund's earnings last quarter?

Allianzgi Convertible & Income Fund (NYSE:NCV) posted its quarterly earnings data on Wednesday, January, 29th. The investment management company reported $0.28 earnings per share (EPS) for the quarter. Allianzgi Convertible & Income Fund had a net margin of 43.09% and a return on equity of 4.23%. View Allianzgi Convertible & Income Fund's Earnings History.

When is Allianzgi Convertible & Income Fund's next earnings date?

Allianzgi Convertible & Income Fund is scheduled to release their next quarterly earnings announcement on Monday, July, 30th 2018. View Earnings Estimates for Allianzgi Convertible & Income Fund.

Who are Allianzgi Convertible & Income Fund's key executives?

Allianzgi Convertible & Income Fund's management team includes the folowing people:
  • Davey S. Scoon CPA, Independent Chairman of the Board of Trustees (Age 71)
  • Thomas J. Fuccillo, President, Chief Executive Officer (Age 49)
  • Hans W. Kertess, Independent Vice Chairman of the Board of Trustees (Age 78)
  • Lawrence G. Altadonna, Principal Financial and Accounting Officer, Treasurer (Age 51)
  • Thomas L. Harter CFA, Chief Compliance Officer (Age 42)
  • Richard J. Cochran, Assistant Treasurer (Age 56)
  • Orhan Dzemaili, Assistant Treasurer (Age 43)
  • Scott Whisten, Assistant Treasurer (Age 46)
  • Angela Borreggine, Secretary and Chief Legal Officer (Age 53)
  • Debra Rubano, Assistant Secretary (Age 42)

Has Allianzgi Convertible & Income Fund been receiving favorable news coverage?

News articles about NCV stock have been trending positive this week, Accern reports. The research firm rates the sentiment of media coverage by reviewing more than twenty million blog and news sources in real time. Accern ranks coverage of companies on a scale of -1 to 1, with scores closest to one being the most favorable. Allianzgi Convertible & Income Fund earned a media sentiment score of 0.33 on Accern's scale. They also assigned press coverage about the investment management company an impact score of 46.04 out of 100, indicating that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the immediate future.

Who are Allianzgi Convertible & Income Fund's major shareholders?

Allianzgi Convertible & Income Fund's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (2.15%), Guggenheim Capital LLC (1.27%), UBS Group AG (0.39%), Cambridge Investment Research Advisors Inc. (0.15%), LPL Financial LLC (0.15%) and IFP Advisors Inc (0.12%). Company insiders that own Allianzgi Convertible & Income Fund stock include James S Macleod and Justin Kass. View Institutional Ownership Trends for Allianzgi Convertible & Income Fund.

Which institutional investors are selling Allianzgi Convertible & Income Fund stock?

NCV stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, Wells Fargo & Company MN, Guggenheim Capital LLC, Cambridge Investment Research Advisors Inc. and Royal Bank of Canada. View Insider Buying and Selling for Allianzgi Convertible & Income Fund.

Which institutional investors are buying Allianzgi Convertible & Income Fund stock?

NCV stock was purchased by a variety of institutional investors in the last quarter, including LPL Financial LLC, Millennium Management LLC, Ladenburg Thalmann Financial Services Inc., Jane Street Group LLC and IFP Advisors Inc. View Insider Buying and Selling for Allianzgi Convertible & Income Fund.

How do I buy shares of Allianzgi Convertible & Income Fund?

Shares of NCV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Allianzgi Convertible & Income Fund's stock price today?

One share of NCV stock can currently be purchased for approximately $6.99.

How big of a company is Allianzgi Convertible & Income Fund?

Allianzgi Convertible & Income Fund has a market capitalization of $598.97 million.

How can I contact Allianzgi Convertible & Income Fund?

Allianzgi Convertible & Income Fund's mailing address is 1633 Broadway, NEW YORK, NY 10019-6708, United States. The investment management company can be reached via phone at +1-212-7393000.


MarketBeat Community Rating for Allianzgi Convertible & Income Fund (NCV)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  68 (Vote Outperform)
Underperform Votes:  62 (Vote Underperform)
Total Votes:  130
MarketBeat's community ratings are surveys of what our community members think about Allianzgi Convertible & Income Fund and other stocks. Vote "Outperform" if you believe NCV will outperform the S&P 500 over the long term. Vote "Underperform" if you believe NCV will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 6/22/2018 by MarketBeat.com Staff

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