Filing Details

Accession Number:
0001209191-11-015905
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-03-07 16:27:59
Reporting Period:
2011-03-04
Filing Date:
2011-03-07
Accepted Time:
2011-03-07 16:27:59
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1214935 Agic Convertible & Income Fund NCV () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1240810 Justin Kass 1345 Avenue Of The Americas
New York NY 10105
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2011-03-04 18,610 $11.07 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Footnotes
  1. The reporting person acquired an aggregate of 150.5676 shares ("Reinvestment Shares") on various dates under a qualifying dividend reinvestment plan. The Reinvestment Shares were not previously reported in the reporting person's aggregate holdings, but are now reflected in the amount of securities disposed of set forth in Column 4