Filing Details

Accession Number:
0000932440-11-000261
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-03-18 14:45:52
Reporting Period:
2010-02-03
Filing Date:
2011-03-18
Accepted Time:
2011-03-18 14:45:52
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1227857 Agic Convertible & Income Fund Ii NCZ () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
70858 Bank Of America Corp /de/ Bank Of America Corporate Center
100 N. Tryon Street
Charlotte NC 28255
No No Yes No
728612 Merrill Lynch, Pierce, Fenner & Smith Inc. 4 World Financial Center North Tower
New York NY 10080
No No Yes No
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 Acquisiton 2010-02-03 300 $8.62 300 No 4 P Indirect By Subsidiary
Common Stock Disposition 2010-02-03 300 $8.56 0 No 4 S Indirect By Subsidiary
Common Stock Acquisiton 2010-02-08 2,000 $8.74 2,000 No 4 P Indirect By Subsidiary
Common Stock Acquisiton 2010-02-08 400 $8.71 2,400 No 4 P Indirect By Subsidiary
Common Stock Acquisiton 2010-02-08 2,300 $8.72 4,700 No 4 P Indirect By Subsidiary
Common Stock Disposition 2010-02-08 400 $8.27 4,300 No 4 S Indirect By Subsidiary
Common Stock Disposition 2010-02-08 4,300 $8.26 0 No 4 S Indirect By Subsidiary
Common Stock Acquisiton 2010-09-22 2 $9.11 2 No 4 P Indirect By Subsidiary
Common Stock Disposition 2010-09-22 2 $9.12 0 No 4 S Indirect By Subsidiary
Common Stock Acquisiton 2010-12-29 2,182 $9.36 2,182 No 4 P Indirect By Subsidiary
Common Stock Disposition 2010-12-29 2,182 $9.39 0 No 4 S Indirect By Subsidiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary