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AllianzGI U.S., an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. The Funds’ daily New York Stock Exchange closing market prices, net asset values per share, as well as other information, including updated portfolio Fund price for Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD along with Morningstar ratings & research, long term fund performan Shares of closed-end funds frequently trade at a significant discount from their net subject to notice of issuance, under the trading or “ticker” symbol “AIO.” the Fund's investment manager, Allianz Global Investors U.S. LLC ( AIO | A complete Virtus AllianzGI Artificial Intelligence & Technology View mutual fund news, mutual fund market and mutual fund interest rates. Fund Status, Closed Historical and current end-of-day data provided by FACTSE Security and exchange commission filings for Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund. Insider trades, quarterly, and annual 28 Jan 2021 Even the best closed-end funds (CEFs) don't get much media attention.

View mutual fund news, mutual fund market and mutual fund interest rates. 2021-03-01 · For more information on these funds, contact shareholder services at 800-254-5197, by email at closedendfunds@virtus.com, or through the closed-end fund section on the web at www.virtus.com. AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Conve AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes | Placera Allianz Global Investors continues to manage each fund other than AIO in a subadvisory capacity and to be the investment adviser of AIO. For more information on these funds, contact shareholder Effective February 1, 2021, prices, performance and other information for each fund will be available in the closed-end funds section of www.virtus.com. About Allianz Global Investors 2021-01-27 · AllianzGI Closed-End Funds under which Virtus affiliates will become the investment adviser and administrator of each Fund, other than AIO, For information on Allianz & Closed-End Funds With respect to annual nominations for the Closed-End Funds, absent circumstances warranting different action, the Board expects that such nominations will be made in a manner designed to maintain common Board membership with the other Funds. 3. Consideration of Candidates Recommended By Shareholders. 2021-03-20 · Allianz Global Investors continues to manage each fund other than AIO in a subadvisory capacity and to be the investment adviser of AIO. For more information on these funds, contact shareholder Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested.

AllianzGI Closed-End Funds Announce Fund Name Changes

Effective February 1, 2021, this fund's name has changed. Active is: Allianz Global Investors Data as of March 31, 2020 The Fund is a diversified, limited-term, registered, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation.

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AIO. For information on Allianz & Closed-End Funds: Financial Advisors: (800) 926-4456 Shareholders: (800) 254-5197 Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital.

$0.0460. Virtus AllianzGI Diversified Income & Convertible Fund. $0.1670.
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2021-03-20 · Allianz Global Investors continues to manage each fund other than AIO in a subadvisory capacity and to be the investment adviser of AIO. For more information on these funds, contact shareholder Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. AllianzGI Diversified Income & Convertible Fund ACV 1/31/2020 $0.01 $0.8107 5/1/2020 $0.167000 Monthly Equity Closed-End Fund AllianzGI Artificial Intelligence & Technology Opportunities Fund AIO 2/29/2020 2021-02-01 · HARTFORD, Conn., Feb. 1, 2021 /PRNewswire via COMTEX/ -- HARTFORD, Conn., Feb. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) Price, Volume, Market Cap Closed end fund Research with Closed end fund Watchlist and Alert Monitoring 2021-01-22 · Pursuant to the partnership, Virtus is expected to become the investment adviser and administrator of each Fund other than AIO, while AllianzGI U.S. will continue to manage the Funds in a subadvisory capacity, effective on February 1, 2021. More AIO News. Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire - 03/01/2021 Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders PR Newswire - 02/25/2021 More AIO News. Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire - 03/01/2021 Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders PR Newswire - 02/25/2021 AllianzGI Artificial Intelligence & Technology Opportunities Fund.

Virtus AllianzGI Artificial Intelligence Technology Opportunities Fund (NYSE: AIO ) (formerly AllianzGI Artificial Intelligence Technology Opportunities Fund), Virtus AllianzGI Convertible Income Fund (NYSE: NCV ) (formerly AllianzGI Convertible Income Fund), Virtus AllianzGI Convertible Income Fund II (NYSE: NCZ ) )(formerly AllianzGI Convertible Income Fund II), Virtus AllianzGI Convertible AIO Virtus AllianzGI Artificial Intelligence and Technology Opp Fund AllianzGI Closed-End Funds Announce Fund Name Changes 2021-01-27 · Effective February 1, 2021, prices, performance and other information for each fund will be available in the closed-end funds section of www.virtus.com. About Allianz Global Investors Allianz Global Investors is a leading active asset manager with 754 investment professionals in 25 offices worldwide and managing USD 641 billion in assets for individuals, families and institutions. AllianzGI U.S., an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. The Funds’ daily New York Stock Exchange closing market prices, net asset values per share, as well as other information, including updated portfolio Fund price for Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD along with Morningstar ratings & research, long term fund performan Shares of closed-end funds frequently trade at a significant discount from their net subject to notice of issuance, under the trading or “ticker” symbol “AIO.” the Fund's investment manager, Allianz Global Investors U.S. LLC ( AIO | A complete Virtus AllianzGI Artificial Intelligence & Technology View mutual fund news, mutual fund market and mutual fund interest rates. Fund Status, Closed Historical and current end-of-day data provided by FACTSE Security and exchange commission filings for Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund. Insider trades, quarterly, and annual 28 Jan 2021 Even the best closed-end funds (CEFs) don't get much media attention.
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Allianz GI logo AIO is a unique fund that combines the best of value investing and growth investing at a time when too many people pit the t The Korea Fund, Inc. (KF) Allianz Proxy Voting Policy and Procedures The Fund is a closed-end exchange traded management investment company. Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, Allianz Global Investors continues to manage each fund in a subadvisory Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, AIO and ACV Declare Special Year-End Distributions Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards. 8 Jun 2020 AIO is a newer fund launched last October dedicated to the artificial The fund is 50% in technology stocks that Allianz managers believe The Core Income Portfolio currently yields over 8% comprised of closed-end fun Virtus Closed-End Funds are managed by an array of our investment partners Premium / Discount-5.91%, Investment PartnerAllianz Global Investors U.S. LLC. The Buffered Outcome ETFs' investment strategies are different from more typical investment products, and the Funds may be unsuitable for some investors. It is Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV. 04/01/21-4:30PM EST PR Newswire. AllianzGI Diversified Income AllianzGI Artificial Intelligence & Technology Opportunities Fund.

Consideration of Candidates Recommended By Shareholders. 2021-03-20 · Allianz Global Investors continues to manage each fund other than AIO in a subadvisory capacity and to be the investment adviser of AIO. For more information on these funds, contact shareholder Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value.
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AllianzGI Closed-End Funds Announce Fund Name Changes

Media Relations: (212) 739-3172. KEYWORD: NEW YORK UNITED STATES NORTH AMERICA INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE SOURCE: Allianz Global Investors Copyright Business Wire 2021. 2 dagar sedan · Learn about AIO with our data and independent analysis including price, star rating, returns, and top holdings. Start a 14-day free trial to Morningstar Premium to unlock our take on AIO For funds included under the CPF Investment Scheme, investors should refer to the CPF interest rate structure from the CPF website. Investors should read the Prospectus obtainable from Allianz Global Investors Singapore Limited or any of its appointed distributors for further details including the risk factors, before investing. Once capital is raised through the IPO for the fund’s creation, the fund is “closed” and no additional new shares will be issued by the fund.

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There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. AllianzGI Diversified Income & Convertible Fund ACV 1/31/2020 $0.01 $0.8107 5/1/2020 $0.167000 Monthly Equity Closed-End Fund AllianzGI Artificial Intelligence & Technology Opportunities Fund AIO 2/29/2020 2021-02-01 · HARTFORD, Conn., Feb. 1, 2021 /PRNewswire via COMTEX/ -- HARTFORD, Conn., Feb. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) Price, Volume, Market Cap Closed end fund Research with Closed end fund Watchlist and Alert Monitoring 2021-01-22 · Pursuant to the partnership, Virtus is expected to become the investment adviser and administrator of each Fund other than AIO, while AllianzGI U.S. will continue to manage the Funds in a subadvisory capacity, effective on February 1, 2021. More AIO News. Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire - 03/01/2021 Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders PR Newswire - 02/25/2021 More AIO News. Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire - 03/01/2021 Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders PR Newswire - 02/25/2021 AllianzGI Artificial Intelligence & Technology Opportunities Fund.