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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Allianzgi Global Equity & Convertible Income Fund | NYSE:NGZ | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.59 | 0.00 | 01:00:00 |
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012 A000001 PNC GLOBAL INVESTMENT SERVICING 012 B000001 84-58023 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 012 C040001 3027 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10017 014 A000001 ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC 014 B000001 8-041811 014 A000002 ALLIANZ LIFE FINANCIAL SERVICES LLC 014 B000002 8-013630 014 A000003 NICHOLAS-APPLEGATE SECURITIES LLC 014 B000003 8-045406 014 A000004 QUESTAR CAPITAL CORP. 014 B000004 8-050174 015 A000001 BROWN BROTHERS HARRIMAN & CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 77 019 C000000 ALLIANZGLO 020 A000001 RAYMOND JAMES & ASSOCIATES, INC. 020 B000001 59-1237041 020 C000001 4 020 A000002 LAZARD FRERES & CO., LLC 020 B000002 13-5545100 020 C000002 2 020 A000003 BANK OF AMERICA CORP. 020 B000003 56-2058466 020 C000003 2 020 A000004 BNY MELLON CAPITAL MARKETS, LLC 020 B000004 23-2384977 020 C000004 1 020 A000005 COWEN AND COMPANY, LLC 020 B000005 38-3698933 020 C000005 1 020 A000006 MORGAN STANLEY & CO., INC. 020 B000006 13-2655998 020 C000006 1 020 A000007 SANFORD C. BERNSTEIN LTD 020 C000007 1 020 A000008 JP MORGAN CHASE & CO. 020 B000008 13-2624428 020 C000008 1 |
020 A000009 HOWARD WEIL 020 C000009 1 020 A000010 CITIGROUP, INC. 020 B000010 52-1568099 020 C000010 1 021 000000 16 022 A000001 CREDIT SUISSE GROUP 022 B000001 13-5659485 022 C000001 8773 022 D000001 8201 022 A000002 MORGAN STANLEY & CO., INC. 022 B000002 13-2655998 022 C000002 4298 022 D000002 5787 022 A000003 BARCLAYS CAPITAL 022 B000003 05-0346412 022 C000003 3152 022 D000003 3380 022 A000004 WELLS FARGO & CO. 022 B000004 41-1508325 022 C000004 1937 022 D000004 1747 022 A000005 CITIGROUP, INC. 022 B000005 52-1568099 022 C000005 1302 022 D000005 1285 022 A000006 JP MORGAN CHASE & CO. 022 B000006 13-2624428 022 C000006 976 022 D000006 929 022 A000007 BANK OF AMERICA CORP. 022 B000007 56-2058466 022 C000007 1025 022 D000007 732 022 A000008 THE GOLDMAN SACHS AND CO. 022 B000008 13-4019460 022 C000008 1177 022 D000008 0 022 A000009 DEUTSCHE BANK SECURITIES, INC. 022 B000009 13-2730828 022 C000009 648 022 D000009 355 022 A000010 KBC FINANCIAL PRODUCTS, INC. 022 B000010 13-4083415 022 C000010 356 022 D000010 0 023 C000000 24107 023 D000000 22415 024 000000 Y 025 A000001 JP MORGAN CHASE & CO. 025 B000001 13-2624428 |
025 C000001 E 025 D000001 1079 025 A000002 CITIBANK 025 B000002 52-1568099 025 C000002 D 025 D000002 984 025 A000003 BANK OF AMERICA CORP. 025 B000003 56-2058466 025 C000003 E 025 D000003 755 025 A000004 CREDIT SUISSE GROUP 025 B000004 13-5659485 025 C000004 E 025 D000004 142 025 A000005 DELETE 025 D000005 0 025 A000006 DELETE 025 D000006 0 025 A000007 DELETE 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 |
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063 A000000 0 063 B000000 0.0 066 A000000 Y 066 G000000 Y 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 Y 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 23590 071 B000000 28023 071 C000000 91594 071 D000000 26 072 A000000 12 072 B000000 724 072 C000000 3608 |
072 D000000 0 072 E000000 55 072 F000000 908 072 G000000 0 072 H000000 0 072 I000000 29 072 J000000 87 072 K000000 0 072 L000000 73 072 M000000 13 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 77 072 S000000 40 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 31 072 X000000 1258 072 Y000000 0 072 Z000000 3129 072AA000000 519 072BB000000 0 072CC010000 0 072CC020000 21046 072DD010000 3855 072DD020000 0 072EE000000 3827 073 A010000 0.5504 073 A020000 0.0000 073 B000000 0.5464 073 C000000 0.5438 074 A000000 157 074 B000000 0 074 C000000 984 074 D000000 10467 074 E000000 10324 074 F000000 81311 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 417 074 M000000 12 074 N000000 103672 074 O000000 0 074 P000000 87 074 Q000000 0 |
074 R010000 0 074 R020000 0 074 R030000 399 074 R040000 134 074 S000000 0 074 T000000 103052 074 U010000 7004 074 U020000 0 074 V010000 14.71 074 V020000 0.00 074 W000000 0.0000 074 X000000 6 074 Y000000 5895 075 A000000 0 075 B000000 90782 076 000000 12.99 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 GREAT AMERICAN INSURANCE GROUP 080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY 080 C000000 57500 081 A000000 Y 081 B000000 76 082 A000000 Y 082 B000000 250 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 |
086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 65370L108 087 A030000 NGZ 088 A000000 Y 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE LAWRENCE ALTADONNA TITLE TREASURER & CFO |
1 Year Allianzgi Global Equity & Convertible Income Fund Chart |
1 Month Allianzgi Global Equity & Convertible Income Fund Chart |
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