CIK: 1333961 - Address: C/o Jackson Fund Services, 225 West Wacker Drive, Suite 1200, Chicago, IL 60606
13 results

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P%ret118-00-01141
P%wins63753875505058
S%ret115000-2-2-3-1
S%wins806040808010073

Filing Date

T Date

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2/6/13 15:34
2/5/13
MTSMontgomery Street Income Securities, IncMDFundCEFClosed-End FundsHymes VictorILDP1217.0601127D2113700-1-200013-6-3
1/28/13 13:20
1/25/13
MTSMontgomery Street Income Securities, IncMDFundCEFClosed-End FundsHymes VictorILDP8117.34054066D2217944111-1-1-12-7-5
9/28/12 08:10
9/27/12
MTSMontgomery Street Income Securities, IncMDFundCEFClosed-End FundsHymes VictorILDS-4016.960-2-681D1414108321100224-3
11/8/10 13:33
11/5/10
MTSMontgomery Street Income Securities, IncMDFundCEFClosed-End FundsHymes VictorILDS-5216.250-3-503D36189111110-2-3-4-10
1/10/08 14:59
1/10/08
MTSMontgomery Street Income Securities IncMDFundCEFClosed-End FundsHymes VictorILDS-1616.600-1-155I103024540123-1-5-9
5/9/07 11:52
5/8/07
MTSMontgomery Street Income Securities IncMDFundCEFClosed-End FundsHymes VictorILDS-817.5600-76I101372211-100-2-4-50
4/25/07 11:01
4/17/07
MTSMontgomery Street Income Securities IncMDFundCEFClosed-End FundsHymes VictorILDP.a917.660087I151384321110-1-3-2-2
4/19/07 14:54
4/17/07
MTSMontgomery Street Income Securities IncMDFundCEFClosed-End FundsHymes VictorILDS-917.6700-77I1412722110022-1-3-1
4/19/07 14:54
4/17/07
MTSMontgomery Street Income Securities IncMDFundCEFClosed-End FundsHymes VictorILDP917.660087I1412722110022-1-3-1
10/20/06 11:57
10/19/06
MTSMontgomery Street Income Securities IncMDFundCEFClosed-End FundsHymes VictorILDP5816.81032418M06440-200012486
5/2/06 09:34
5/1/06
MTSMontgomery Street Income Securities IncCAFundCEFClosed-End FundsHymes VictorNYDP3316.69022510V-10-10514
5/2/06 09:25
5/1/06
MTSMontgomery Street Income Securities IncCAFundCEFClosed-End FundsHymes VictorNYDP.a1616.63013171V-10-10514
5/1/06 11:19
5/1/06
MTSMontgomery Street Income Securities IncCAFundCEFClosed-End FundsHymes VictorNYDP1616.63013171V0-1-20411

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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