Filing Details

Accession Number:
0001209191-11-047175
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-09-09 09:44:09
Reporting Period:
2011-09-07
Filing Date:
2011-09-09
Accepted Time:
2011-09-09 09:44:09
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 1633 Broadway
New York NY 10019
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 Acquisiton 2011-09-07 3,350 $8.87 3,350 No 4 P Direct
Common Stock Acquisiton 2011-09-07 1,100 $8.86 4,450 No 4 P Direct
Common Stock Acquisiton 2011-09-07 50 $8.86 4,500 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
No 4 P Direct