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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-004415
Filing Date
2020-01-15
Accepted
2020-01-14 19:46:46
Documents
2
Period of Report
2019-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 235391
2 NCV_F1XH_NPORT.htm NPORT-EX 358265
  Complete submission text file 0001752724-20-004415.txt   595120
Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019 212-739-3000
AllianzGI Convertible & Income Fund (Filer) CIK: 0001214935 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-21284 | Film No.: 20527132