Data | Ora | Fonte | Titolo | Simbolo | Compagnia |
31/03/2014 | 22:00 | Business Wire | AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2014 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
11/03/2014 | 21:00 | Business Wire | AllianzGI Convertible & Income Fund, AllianzGI Convertible & Income Fund II & AllianzGI Equity & Convertible Income Fund Anno... | NYSE:NIE | Virtus Equity and Convertible Income Fund |
07/03/2014 | 22:00 | Business Wire | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI Equity & Convertible Income Fund Declare Quarterly Distrib... | NYSE:NIE | Virtus Equity and Convertible Income Fund |
20/02/2014 | 21:14 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
10/02/2014 | 17:57 | Edgar (US Regulatory) | Mutual Fund Summary Prospectus (497k) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
10/02/2014 | 17:57 | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
27/01/2014 | 15:00 | Business Wire | Allianz Global Investors Fund Management LLC Announces Closing of Reorganization of AllianzGI Global Equity & Convertible Inc... | NYSE:NIE | Virtus Equity and Convertible Income Fund |
14/01/2014 | 22:00 | Business Wire | Allianz Global Investors Fund Management LLC Announces Shareholder Approval of Reorganization of AllianzGI Global Equity & Co... | NYSE:NIE | Virtus Equity and Convertible Income Fund |
30/12/2013 | 22:00 | Business Wire | AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2013 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
17/12/2013 | 22:00 | Business Wire | AllianzGI Equity & Convertible Income Fund Declares Quarterly and Special Year-End Distributions | NYSE:NIE | Virtus Equity and Convertible Income Fund |
21/10/2013 | 12:01 | 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 |
21/10/2013 | 12:01 | Edgar (US Regulatory) | Initial Registration Statement Filed by Closed-end Investment Company (business Combination) (n-14 8c) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
01/10/2013 | 21:24 | Edgar (US Regulatory) | Certified Semi-annual Shareholder Report for Management Investment Companies (n-csrs) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
30/09/2013 | 22:00 | Business Wire | AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2013 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
26/09/2013 | 12:01 | Edgar (US Regulatory) | Semi-annual Report (management Company) (nsar-a) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
25/09/2013 | 22:15 | Business Wire | Allianz Global Investors Fund Management Announces Board Approval of Reorganization of Two Closed-End Funds | NYSE:NIE | Virtus Equity and Convertible Income Fund |
06/09/2013 | 22:00 | Business Wire | NFJ, NAI, NIE and NGZ Declare Quarterly Distributions | NYSE:NIE | Virtus Equity and Convertible Income Fund |
27/08/2013 | 15:43 | Edgar (US Regulatory) | Annual Report of Proxy Voting Record for Management Investment Companies (n-px) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
30/07/2013 | 22:41 | Business Wire | Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards | NYSE:NIE | Virtus Equity and Convertible Income Fund |
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 |
22/05/2013 | 22:00 | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | 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 |
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 |