NYSE:NCV - Allianzgi Convertible & Income Fund Stock Price, News, & Analysis

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$5.66 -0.09 (-1.57 %)
(As of 05/20/2019 03:33 PM ET)
Previous Close$5.75
Today's Range$5.66 - $5.72
52-Week Range$4.75 - $7.16
Volume4,456 shs
Average Volume389,226 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.12%
BetaN/A
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.

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Industry, Sector and Symbol

Industry Investment Trusts/Mutual Funds
Sub-IndustryN/A
SectorMiscellaneous
CUSIPN/A
Phone800-926-4456

Debt

Price-To-Earnings

Sales & Book Value

Annual SalesN/A

Profitability

Miscellaneous

EmployeesN/A
Next Earnings DateN/A
OptionableNot Optionable

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 declared a monthly dividend on Thursday, May 2nd. Investors of record on Monday, May 13th will be given a dividend of $0.0525 per share on Monday, June 3rd. This represents a $0.63 dividend on an annualized basis and a yield of 11.13%. The ex-dividend date of this dividend is Friday, May 10th. View Allianzgi Convertible & Income Fund's Dividend History.

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

Allianzgi Convertible & Income Fund (NYSE:NCV) released its earnings results on Wednesday, January, 29th. The investment management company reported $0.28 earnings per share (EPS) for the quarter. View Allianzgi Convertible & Income Fund's Earnings History.

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

Media stories about NCV stock have been trending somewhat negative recently, InfoTrie Sentiment reports. The research group rates the sentiment of press coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Allianzgi Convertible & Income Fund earned a media sentiment score of -1.0 on InfoTrie's scale. They also assigned press coverage about the investment management company a news buzz of 10.0 out of 10, meaning that recent press coverage is extremely likely to have an impact on the company's share price in the near future.

Are investors shorting Allianzgi Convertible & Income Fund?

Allianzgi Convertible & Income Fund saw a decrease in short interest in April. As of April 15th, there was short interest totalling 520,070 shares, a decrease of 55.6% from the March 29th total of 1,171,090 shares. Based on an average daily volume of 867,700 shares, the days-to-cover ratio is presently 0.6 days. Approximately 0.6% of the shares of the company are sold short. View Allianzgi Convertible & Income Fund's Current Options Chain.

Who are some of Allianzgi Convertible & Income Fund's key competitors?

What other stocks do shareholders of Allianzgi Convertible & Income Fund own?

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

Allianzgi Convertible & Income Fund's management team includes the folowing people:
  • Mr. Julian Fernand Sluyters, Chief Exec. Officer and Pres (Age 59)
  • Mr. Lawrence G. Altadonna, Principal Financial & Accounting Officer and Treasurer (Age 53)
  • Mr. Thomas Joseph Fuccillo, Managing Director & Chief Legal Officer (Age 51)
  • Mr. Thomas Lowell Harter CFA, Chief Compliance Officer (Age 44)
  • Mr. Douglas Gorman Forsyth, Chief Investment Officer of US Income & Growth Strategies, MD & Portfolio Mang. (Age 50)

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

Allianzgi Convertible & Income Fund's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Morgan Stanley (0.00%), Wells Fargo & Company MN (0.00%), Advisor Group Inc. (0.00%), Mid Atlantic Financial Management Inc. ADV (0.00%), Cambridge Investment Research Advisors Inc. (0.00%) and Advisors Asset Management Inc. (0.00%). 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 major investors are selling Allianzgi Convertible & Income Fund stock?

NCV stock was sold by a variety of institutional investors in the last quarter, including Advisors Asset Management Inc., Creative Planning, Cambridge Investment Research Advisors Inc., MML Investors Services LLC, Wells Fargo & Company MN, Wealth Alliance Advisory Group LLC and Capital Investment Advisors LLC. View Insider Buying and Selling for Allianzgi Convertible & Income Fund.

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

NCV stock was acquired by a variety of institutional investors in the last quarter, including Morgan Stanley, Joseph P. Lucia & Associates LLC, RDA Financial Network, Mid Atlantic Financial Management Inc. ADV, Cetera Advisor Networks LLC, Biltmore Capital Advisors LLC, Rockefeller Capital Management L.P. and Ladenburg Thalmann Financial Services 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 $5.66.

What is Allianzgi Convertible & Income Fund's official website?

The official website for Allianzgi Convertible & Income Fund is http://us.allianzgi.com/Products/Pages/12.aspx.

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 800-926-4456.


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

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  102 (Vote Outperform)
Underperform Votes:  112 (Vote Underperform)
Total Votes:  214
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 5/20/2019 by MarketBeat.com Staff

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