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We recently updated our database to include an additional 461 CUSIP numbers for currently listed securities. We plan on adding an additional 358 CUSIP numbers for securities no longer traded but still in the database shortly.

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AllianzGI Equity & Convertible Income Fund
Ticker Symbol: NIE     CUSIP: 018829101     Previous CUSIP: 00119P102      Exchange: NYSE
Security Type:   Closed-End ETF  ---  ETF SubType:   Convertible Securities Fund

Company's Online Profile
FUND DESCRIPTION:  AllianzGI Equity & Convertible Income Fund, formerly AGIC Equity & Convertible Income Fund, formerly Nicholas-Applegate Equity & Convertible Income Fund, is an exchange-traded closed-end fund or a closed-end ETF that is officially described as a diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The AllianzGI Equity & Convertible Income Fund seeks to provide total return comprised of capital appreciation, current income and gains. FUND STRATEGY: The Fund pursues its investment objective by investing in a diversified, global portfolio of equity securities and income-producing convertible securities, The Fund's Convertible Component will consist principally of income-producing convertible securities of United States and non-United States issuers, including bonds, debentures, notes, preferred stocks, and other securities or investments that may be converted or exchanged into equity securities of the issuer, as well as synthetic convertible securities. FUND MANAGEMENT: Allianz Global Investors Fund Management LLC serves as the investment manager of the Fund.

IPO - 2/26/2007 - 20.30 Million Shares @ $25.00/share.    Link to IPO Prospectus
Previous Name: AGIC Equity & Convertible Income Fund    Changed: 1/28/2013
Small Cap Stock -   Market Value $397.0 Million

Company's Online Information Links
HOME PAGE:     http://www.allianzinvestors.com/closedEndFunds/
ETF Fund's Information Go to Fund Information
ETF Funds's Online News Releases Go to News Releases
Online ETF Fund Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Email Address AllianzInvestors@bfdsmidwest.com
Email Contact Form on Website Go to Email Form

Address and Phone Numbers
Address:   1633 Broadway, New York, NY 10019
Main Phone Number 212-739-3371
Fax Number Not Available
Investor Contact 800-285-4086
Toll Free Phone Number 800-988-8380


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