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 |
Billionaire Hedge Funds
