MTS - Montgomery Street Income Securities, Inc - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	5	22	-0	-0	0	1	2	6	2
P	%wins				77	64	45	73	73	73	67
S	%ret	1	2	6	0	0	1	-2	-2	-1	-1
S	%wins				83	67	33	83	67	83	69

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
7/31/13 15:22	7/30/13	MTS	Fund	CEF	Closed-End Funds	Auken Wendell G Van III	IL	D	P	14	15.95	1	2	44	I	9	2	-7	-9	-2	-1	-1	0	1	0	-2	2	2	8
2/6/13 15:34	2/5/13	MTS	Fund	CEF	Closed-End Funds	Hymes Victor	IL	D	P	12	17.06	1	12	7	D	21	13	7	0	0	-1	-2	0	0	0	1	3	-6	-3
1/28/13 13:20	1/25/13	MTS	Fund	CEF	Closed-End Funds	Hymes Victor	IL	D	P	81	17.34	5	406	6	D	22	17	9	4	4	1	1	1	-1	-1	-1	2	-7	-5
9/28/12 08:10	9/27/12	MTS	Fund	CEF	Closed-End Funds	Hymes Victor	IL	D	S	-40	16.96	-2	-68	1	D	14	14	10	8	3	2	1	1	0	0	2	2	4	-3
11/28/11 15:32	11/23/11	MTS	Fund	CEF	Closed-End Funds	Wallace Nancy E.	IL	D	P.a	20	15.28	1	New	1	D	15	0	-1	-1	0	-1	-1	0	0	1	2	5	6	15
11/23/11 17:03	11/23/11	MTS	Fund	CEF	Closed-End Funds	Wallace Nancy E.	IL	D	P	20	15.28	1	New	1	D	16	-1	-1	-1	0	-1	-2	-1	0	1	3	5	5	15
6/27/11 17:08	5/11/11	MTS	Fund	CEF	Closed-End Funds	Auken Wendell G Van III	IL	D	S	-17	15.40	-1	-3	41	I	22	7	4	3	1	1	1	0	0	0	1	-1	1	5
4/20/11 14:28	4/20/11	MTS	Fund	CEF	Closed-End Funds	Bradshaw Richard J	IL	D	P	50	15.77	3	11	32	M	26	6	0	1	1	1	1	1	0	1	1	2	1	5
11/8/10 13:33	11/5/10	MTS	Fund	CEF	Closed-End Funds	Hymes Victor	IL	D	S	-52	16.25	-3	-50	3	D	36	18	9	1	1	1	1	1	0	-2	-3	-4	-1	0
8/13/10 17:31	7/30/10	MTS	Fund	CEF	Closed-End Funds	Auken Wendell G Van III	IL	D	P	1	16.20	0	0	41	I	22	18	13	8	7	5	3	2	1	-1	-1	-2	-5	-3
1/10/08 14:59	1/10/08	MTS	Fund	CEF	Closed-End Funds	Hymes Victor	IL	D	S	-16	16.60	-1	-15	5	I	10	3	0	2	4	5	4	0	1	2	3	-1	-5	-9
8/6/07 14:47	8/3/07	MTS	Fund	CEF	Closed-End Funds	Bradshaw Richard J	IL	D	P	67	16.72	4	42	14	D	5	7	-3	-6	-2	-4	-3	-2	0	-1	2	0	8	0
5/9/07 11:52	5/8/07	MTS	Fund	CEF	Closed-End Funds	Hymes Victor	IL	D	S	-8	17.56	0	-7	6	I	10	13	7	2	2	1	1	-1	0	0	-2	-4	-5	0
4/25/07 11:01	4/17/07	MTS	Fund	CEF	Closed-End Funds	Hymes Victor	IL	D	P.a	9	17.66	0	8	7	I	15	13	8	4	3	2	1	1	1	0	-1	-3	-2	-2
4/19/07 14:54	4/17/07	MTS	Fund	CEF	Closed-End Funds	Hymes Victor	IL	D	S	-9	17.67	0	-7	7	I	14	12	7	2	2	1	1	0	0	2	2	-1	-3	-1
4/19/07 14:54	4/17/07	MTS	Fund	CEF	Closed-End Funds	Hymes Victor	IL	D	P	9	17.66	0	8	7	I	14	12	7	2	2	1	1	0	0	2	2	-1	-3	-1
1/8/07 12:19	1/5/07	MTS	Fund	CEF	Closed-End Funds	Bradshaw Richard J	IL	D	P	36	17.22	2	13	18	M	6	7	10	4	3	1	0	0	0	0	1	2	2	3
10/20/06 11:57	10/19/06	MTS	Fund	CEF	Closed-End Funds	Hymes Victor	IL	D	P	58	16.81	3	24	18	M	0	6	4	4	0	-2	0	0	0	1	2	4	8	6
5/2/06 09:34	5/1/06	MTS	Fund	CEF	Closed-End Funds	Hymes Victor	NY	D	P	33	16.69	2	25	10	V									-1	0	-1	0	5	14
5/2/06 09:25	5/1/06	MTS	Fund	CEF	Closed-End Funds	Hymes Victor	NY	D	P.a	16	16.63	1	317	1	V									-1	0	-1	0	5	14
5/1/06 11:19	5/1/06	MTS	Fund	CEF	Closed-End Funds	Hymes Victor	NY	D	P	16	16.63	1	317	1	V									0	-1	-2	0	4	11
5/1/06 10:56	5/1/06	MTS	Fund	CEF	Closed-End Funds	Auken Wendell G Van III	CA	D	P	34	16.77	2	7	31	S									0	-1	-2	0	4	11
5/1/06 09:01	4/28/06	MTS	Fund	CEF	Closed-End Funds	Auken Wendell G Van III	CA	D	P	27	16.74	2	6	29	S									0	-1	-2	0	4	11
4/28/06 16:47	4/27/06	MTS	Fund	CEF	Closed-End Funds	Auken Wendell G Van III	CA	D	P	77	16.72	5	20	27	S									0	-1	-2	-1	4	11
4/19/06 17:53	4/19/06	MTS	Fund	CEF	Closed-End Funds	Packard John T		D	P	17	16.79	1	200	2	S									0	0	-1	-1	5	12
3/29/05 10:41	3/28/05	MTS	Fund	CEF	Closed-End Funds	Bradshaw Richard J	NY	D	P	17	17.25	1	15	7	D	-1	-2	-6	-6	-8	-7	-3	-3	-1	3	5	7	8	6
4/2/04 09:51	3/31/04	MTS	Fund	CEF	Closed-End Funds	Bradshaw Richard J	NY	D	P	42	19.06	2	51	6	M		3	9	4	4	3	2	3	-1	-3	-6	-5	3	-2
11/14/03 15:28	11/14/03	MTS	Fund	CEF	Closed-End Funds	Bradshaw Richard J	NY	D	P	10	18.25	1	14	4	M			-4	3	2	0	0	-1	1	0	3	5	-5	10

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

TC

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Stk

Ins

Fil

+d

+w

+m

+q

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+y

avg

Filing Date

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