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 |