CIK: 1199002 - Address: 25 Cleveland Lane, Princeton, NJ 08540
2 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

P%ret112-2-5-13-10-1-1-5
P%wins0000505017

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y

4/6/04 15:58
4/5/04
AWFAlliance World Dollar Government Fund II IncFundCEFClosed-End FundsHester James MNJDP.m3812.60233004D49258-23-2-2-3-2-5-12-910
4/2/04 16:14
4/1/04
AWFAlliance World Dollar Government Fund II IncFundCEFClosed-End FundsHester James MNJDP1312.8711New1D56301126332-2-5-13-11-2-1

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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