Data | Ora | Fonte | Titolo | Simbolo | Compagnia |
27/06/2013 | 22:00 | Business Wire | AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2013 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
20/06/2013 | 16:31 | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
07/06/2013 | 22:00 | Business Wire | NFJ, NAI, NIE and NGZ Declare Quarterly Distributions | NYSE:NIE | Virtus Equity and Convertible Income Fund |
22/05/2013 | 22:00 | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
01/05/2013 | 15:00 | Business Wire | Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards | NYSE:NIE | Virtus Equity and Convertible Income Fund |
03/04/2013 | 22:52 | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
27/03/2013 | 21:00 | Business Wire | AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2013 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
27/03/2013 | 19:32 | Edgar (US Regulatory) | Annual Report (management Company) (nsar-b) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
14/02/2013 | 15:16 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
04/02/2013 | 16:51 | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
27/12/2012 | 22:00 | Business Wire | Allianz Global Investors Fund Management LLC Announces Sub-Adviser Name Change & Fund Name Changes for AGIC & NFJ Sub-Advised... | NYSE:NIE | Virtus Equity and Convertible Income Fund |
27/12/2012 | 22:00 | Business Wire | AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2012 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
19/12/2012 | 23:00 | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
18/12/2012 | 22:00 | Business Wire | NFJ, NAI, NIE & NGZ Declare Quarterly Distributions | NYSE:NIE | Virtus Equity and Convertible Income Fund |
10/12/2012 | 17:02 | Edgar (US Regulatory) | Amended Statement of Ownership (SC 13G/A) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
01/11/2012 | 19:41 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
11/10/2012 | 22:06 | Edgar (US Regulatory) | Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
26/09/2012 | 23:26 | Edgar (US Regulatory) | Semi-Annual Report (management company) (NSAR-A) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
25/09/2012 | 22:00 | Business Wire | AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2012 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
14/09/2012 | 22:00 | Business Wire | NCV, NCZ, NIE, NGZ, NAI, NFJ, PCM, PCN, PTY, PDI, PGP, PHK, PKO, PFL, PFN, RCS, PCQ, PCK, PZC, PMF, PML, PMX, PNF, PNI & PYN ... | NYSE:NIE | Virtus Equity and Convertible Income Fund |
27/08/2012 | 18:15 | Edgar (US Regulatory) | Annual report of proxy voting record for management investment companies (N-PX) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
26/06/2012 | 22:00 | Business Wire | AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2012 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
30/03/2012 | 21:51 | Edgar (US Regulatory) | Certified annual shareholder report for management investment companies (N-CSR) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
29/03/2012 | 22:00 | Business Wire | AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2012 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
23/03/2012 | 22:31 | Edgar (US Regulatory) | Annual Report (management company) (NSAR-B) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
28/12/2011 | 22:00 | Business Wire | AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2011 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
20/12/2011 | 22:31 | Business Wire | NFJ, NAI, NIE, & NGZ Declare Quarterly Distributions | NYSE:NIE | Virtus Equity and Convertible Income Fund |
01/11/2011 | 21:25 | Business Wire | NFJ, NAI, NIE and NGZ Amend Dividend Reinvestment Plan | NYSE:NIE | Virtus Equity and Convertible Income Fund |
04/10/2011 | 22:41 | Edgar (US Regulatory) | Certified semi-annual shareholder report for management investment companies (N-CSRS) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
28/09/2011 | 22:00 | Business Wire | AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2011 | NYSE:NIE | Virtus Equity and Convertible Income Fund |