NIE Stock Overview
Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Virtus Equity & Convertible Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.59 |
| 52 Week High | US$22.80 |
| 52 Week Low | US$18.62 |
| Beta | 0 |
| 1 Month Change | -2.44% |
| 3 Month Change | 0.19% |
| 1 Year Change | 11.12% |
| 3 Year Change | -26.41% |
| 5 Year Change | -1.91% |
| Change since IPO | -13.64% |
Recent News & Updates
NIE: This CEF Is A Surprisingly Good Equity/Convertible Offering From Virtus
Apr 01NIE: Short-Term Pain In This Current Environment
Oct 31NIE: Still Uncertain, But This Fund Is Better Than Most
Sep 29Recent updates
NIE: This CEF Is A Surprisingly Good Equity/Convertible Offering From Virtus
Apr 01NIE: Short-Term Pain In This Current Environment
Oct 31NIE: Still Uncertain, But This Fund Is Better Than Most
Sep 29NIE: Tech Weighting Could Be A Problem, But It's A Solid Fund
Jul 24NIE: I Want To Like This Convertible CEF But I'm Not Sure It's Worth The Risk
Jan 05Allianz GI Equity & Convertible Income Fund goes ex-dividend tomorrow
Dec 08NIE: CEF That Combines Growth Stocks, Covered Calls And Convertibles
Oct 12AllianzGI Equity & Convertible Income Fund goes ex-dividend tomorrow
Sep 08NIE: Virtus CEF That Adds Convertibles And Options To Its Equity Mix
May 09NIE: A Portfolio Mix Of Growth Equities And Convertible Securities, 5.02% Distribution Yield
Sep 21AllianzGI Equity & Convertible Income Fund reports Q3 results
Dec 30Shareholder Returns
| NIE | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.5% | -0.7% | -3.2% |
| 1Y | 11.1% | 23.2% | 19.3% |
Return vs Industry: NIE underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: NIE underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| NIE volatility | |
|---|---|
| NIE Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NIE has not had significant price volatility in the past 3 months.
Volatility Over Time: NIE's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | www.allianzinvestors.com/Products/pages/456.aspx |
Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States.
Virtus Equity & Convertible Income Fund Fundamentals Summary
| NIE fundamental statistics | |
|---|---|
| Market cap | US$598.24m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs NIE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NIE income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did NIE perform over the long term?
See historical performance and comparison