NCZ News and Press, AllianzGI Convertible & Income Fund II of Beneficial Interest From 08/03/21

Convertibles finished the first half of 2021 as the top fixed income asset class, extending their performance as the best performing fixed income asset class of both last year and the year before. Throughout the year, the Calamos Convertible Fund (CICVX) portfolio management team has ...

Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team PR Newswire HARTFORD, Conn. , July 16, 2021 /PRNewswire/ -- Allianz Global Investors U.S. LLC (AllianzGI), which manages certain Virtus closed-end funds in a subadv...

As we reach halftime of the calendar year, investors go into the locker room with some knowledge of the pandemic recovery and some new concerns to monitor in the second half of 2021 and into 2022. Our base case is inflation is transitory; however, we are watching the data very closely...

We review CEF market valuation and performance over the past week and highlight recent events. The CEF market is expensive, however you cut it. We take a look at select distribution changes, some weird action at quarter-end and discuss our stance. For further details see: ...

We review CEF market valuation and performance over the past week and highlight recent events. We discuss news and market action across a number of funds such as FCT, UTG, KYN, KMF, RTAI, and others. CEF investors face a trio of challenges: expensive discounts, high asset prices a...

Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest (NYSE:NCZ) traded at a new 52-week high today of $5.45. This new high was reached on below average trading volume as 401,000 shares traded hands, while the average 30-day volume is approximately 783,000 shares. Alli...

Shares of Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest (NYSE:NCZ) traded today at $5.44, eclipsing its 52-week high. Approximately 705,000 shares have changed hands today, as compared to an average 30-day volume of 777,000 shares. Virtus AllianzGI Convertible ...

Shares of Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest (NYSE:NCZ) traded at a new 52-week high today of $5.43. This new high was reached on above average trading volume as 1.1 million shares traded hands, while the average 30-day volume is approximately 731,000...

Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest (NYSE:NCZ) traded today at a new 52-week high of $5.42. This new high was reached on approximately average trading volume as 671,000 shares traded hands, while the average 30-day volume is approximately 705,000 share...

We review CEF market valuation and performance over the past week and highlight recent events. We highlight news and market action across a number of CEFs such as HFRO, FSLF, IGI, and a pair of Invesco loan funds. Valuation and distribution challenges remain two key risks for CEF ...