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NIE (Virtus AllianzGI Equitynvertibleome Fund) Net Change in Cash : $0.0 Mil (TTM As of Jan. 2025)


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What is Virtus AllianzGI Equitynvertibleome Fund Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Virtus AllianzGI Equitynvertibleome Fund's Net Change in Cash for the six months ended in Jan. 2025 was $0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was $0.0 Mil.

Virtus AllianzGI Equitynvertibleome Fund Net Change in Cash Historical Data

The historical data trend for Virtus AllianzGI Equitynvertibleome Fund's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus AllianzGI Equitynvertibleome Fund Net Change in Cash Chart

Virtus AllianzGI Equitynvertibleome Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Net Change in Cash
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Virtus AllianzGI Equitynvertibleome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
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Virtus AllianzGI Equitynvertibleome Fund Net Change in Cash Calculation

Virtus AllianzGI Equitynvertibleome Fund's Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.0

Virtus AllianzGI Equitynvertibleome Fund's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus AllianzGI Equitynvertibleome Fund Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Virtus AllianzGI Equitynvertibleome Fund's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Virtus AllianzGI Equitynvertibleome Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE) » Definitions » Net Change in Cash
Comparable Companies
TCPC CCAP BOE VINP MHD NDMO MUJ IFN PDT NOAH BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301-9683
Website
https://www.virtus.com
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The investment objective is to seek total return comprised of capital appreciation, current income, and gains. The fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities. Its portfolio of investments comprises different sector investments, such as aerospace and defense, banks, IT services, software, and others.
Executives
Donald C Burke director C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Mcdaniel Connie D director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Geraldine M Mcnamara director 150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Christine Hurtsellers other: CEO - Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa other: CIO-Subadviser to the issuer 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Paul Zemsky other: CIO-Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Voya Investment Management Co other: Subadviser to the issuer 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
Deborah A Decotis director 1633 BROADWAY, NEW YORK NY 10019
David J. Oberto officer: Portfolio Manager 1633 BROADWAY, NEW YORK NY 10019
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Brian T Zino director 100 PARK AVENUE, NEW YORK NY 10017
George R Aylward director, officer: President and CEO C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Richard W Smirl officer: EVP C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
F Ford Drummond director 100 N BROADWAY, OKLAHOMA CITY OK 73102

Virtus AllianzGI Equitynvertibleome Fund Headlines

From GuruFocus

Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution -- Section 19(a) Notice

By Business Wire • 11-17-2023

Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice

By PRNewswire PRNewswire • 03-07-2022

Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice

By PRNewswire PRNewswire • 06-27-2022

Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution -- Section 19(a) Notice

By Business Wire • 08-29-2024

AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020

By Business Wire Business Wire • 09-30-2020

Virtus AllianzGI Equity & Convertible Income Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.50/Share

By PRNewswire PRNewswire • 12-17-2021

Virtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution -- Section 19(a) Notice

By Business Wire • 03-06-2025

Virtus Equity & Convertible Income Fund Discloses Sources of Distribution -- Section 19(a) Notice

By Business Wire • 12-27-2024

Virtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution -- Section 19(a) Notice

By Business Wire • 11-20-2024

Virtus Allianzgi Equitynvertible Income Fund (NIE) President and CEO George R Aylward Bought $75,005 of Shares

By GuruFocus Research GuruFocus Editor • 12-23-2021