B |
2014-12-01 17:18:59.0 |
AllianzGI Convertible & Income Fund |
NCV |
UBS Group AG |
56.41% |
view |
B |
2014-02-13 09:48:58.0 |
AllianzGI Convertible & Income Fund |
NCV |
UBS AG |
56.41% |
view |
S |
2013-02-14 10:16:45.0 |
AGIC Convertible & Income Fund |
NCV |
FIRST TRUST PORTFOLIOS LP |
1.15% |
view |
B |
2013-02-01 13:42:02.0 |
AGIC Convertible & Income Fund |
NCV |
UBS AG |
56.39% |
view |
S |
2012-02-06 10:39:35.0 |
AGIC Convertible & Income Fund |
NCV |
FIRST TRUST PORTFOLIOS LP |
5.1% |
view |
B |
2012-01-24 13:08:14.0 |
AGIC Convertible & Income Fund |
NCV |
UBS AG |
56.34% |
view |
B |
2011-01-14 06:08:55.0 |
AGIC Convertible & Income Fund |
NCV |
UBS AG |
55.34% |
view |
B |
2011-01-06 15:28:06.0 |
AGIC Convertible & Income Fund |
NCV |
FIRST TRUST PORTFOLIOS LP |
6.5% |
view |
B |
2010-09-10 10:21:44.0 |
AGIC Convertible & Income Fund |
NCV |
UBS AG |
54.86% |
view |
B |
2010-02-08 06:08:31.0 |
NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND |
NCV |
UBS AG |
50.54% |
view |
B |
2009-02-10 07:32:25.0 |
NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND |
NCV |
UBS AG |
48.28% |
view |