| Data | Ora | Fonte | Titolo | Simbolo | Compagnia |
| 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 |
| 27/09/2011 | 16:05 | Edgar (US Regulatory) | Semi-Annual Report (management company) (NSAR-A) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 09/09/2011 | 22:00 | Business Wire | NFJ, NAI, NIE and NGZ Declare Quarterly Distributions | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 29/08/2011 | 15:31 | Edgar (US Regulatory) | Annual report of proxy voting record for management investment companies (N-PX) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 02/08/2011 | 22:00 | Business Wire | Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 28/06/2011 | 22:00 | Business Wire | AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2011 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 20/06/2011 | 19:49 | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 16/06/2011 | 12:01 | Edgar (US Regulatory) | Proxy Statement (definitive) (DEF 14A) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 19/05/2011 | 22:15 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 08/04/2011 | 15:56 | Edgar (US Regulatory) | Amended Statement of Ownership (SC 13G/A) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 04/04/2011 | 22:34 | Edgar (US Regulatory) | Certified annual shareholder report for management investment companies (N-CSR) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 01/04/2011 | 22:00 | Business Wire | AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2011 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 25/03/2011 | 21:13 | Edgar (US Regulatory) | Annual Report (management company) (NSAR-B) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 07/01/2011 | 22:00 | Business Wire | AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2010 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 02/12/2010 | 16:13 | Edgar (US Regulatory) | Amended Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G/A) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 08/10/2010 | 18:30 | 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 |
| 04/10/2010 | 19:34 | Edgar (US Regulatory) | Certified semi-annual shareholder report for management investment companies (N-CSRS) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 30/09/2010 | 22:00 | Business Wire | AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2010 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 10/09/2010 | 22:00 | Business Wire | NFJ, NAI, NIE, and NGZ Declare Quarterly Dividends | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 10/09/2010 | 19:49 | Edgar (US Regulatory) | Statement of Ownership (SC 13G) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 01/09/2010 | 22:10 | Edgar (US Regulatory) | Amendment to Annual report of proxy voting record for management investment companies (N-PX/A) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 07/07/2010 | 22:00 | Business Wire | Nicholas-Applegate Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2010 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 30/06/2010 | 22:38 | Business Wire | Revisions to the Descriptions of the Option Writing Strategies of: Nicholas-Applegate Equity & Convertible Income Fund, Nicho... | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 09/06/2010 | 22:39 | Business Wire | Allianz Global Investors Fund Management LLC Announces Novations of Sub-Advisory Arrangements & Changes to Fund Names for Nic... | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 25/03/2010 | 21:00 | Business Wire | Nicholas-Applegate Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2010 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 17/03/2010 | 17:48 | Business Wire | Allianz Global Investors Fund Management Posts Updated 2009 Closed-End Fund Tax Information | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 12/02/2010 | 17:47 | Edgar (US Regulatory) | Statement of Changes in Beneficial Ownership (4) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 07/01/2010 | 22:00 | Business Wire | Nicholas-Applegate Equity & Convertible Income Fund Reports Results for the Fiscal Quarter & Nine Months Ended October 31, 2009 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 18/12/2009 | 22:00 | Business Wire | NFJ, NAI, NIE and NGZ Declare Quarterly Dividends | NYSE:NIE | Virtus Equity and Convertible Income Fund |
| 02/10/2009 | 22:00 | Business Wire | Nicholas-Applegate Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2009 | NYSE:NIE | Virtus Equity and Convertible Income Fund |