NCV - AllianzGI Convertible & Income Fund

NYSE - NYSE Delayed Price. Currency in USD
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Annual
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Balance Sheet

All numbers in thousands
Breakdown
2/28/2019
2/28/2018
Assets
Total Assets
887,376
946,916
Liabilities and stockholders' equity
Liabilities
Total Liabilities
61,454
9,049
Stockholders' Equity
Common Stock
323,276
357,001
Retained Earnings
-273,105
-8,534
Total stockholders' equity
825,923
937,867
Total liabilities and stockholders' equity
887,376
946,916