2/6/13 15:34 | 2/5/13 | MTS | Montgomery Street Income Securities, Inc | MD | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | | P | 12 | 17.06 | 0 | 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 | Montgomery Street Income Securities, Inc | MD | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | | P | 81 | 17.34 | 0 | 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 | Montgomery Street Income Securities, Inc | MD | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | | S | -40 | 16.96 | 0 | -2 | -68 | 1 | D | 14 | 14 | 10 | 8 | 3 | 2 | 1 | 1 | 0 | 0 | 2 | 2 | 4 | -3 |
11/8/10 13:33 | 11/5/10 | MTS | Montgomery Street Income Securities, Inc | MD | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | | S | -52 | 16.25 | 0 | -3 | -50 | 3 | D | 36 | 18 | 9 | 1 | 1 | 1 | 1 | 1 | 0 | -2 | -3 | -4 | -1 | 0 |
1/10/08 14:59 | 1/10/08 | MTS | Montgomery Street Income Securities Inc | MD | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | | S | -16 | 16.60 | 0 | -1 | -15 | 5 | I | 10 | 3 | 0 | 2 | 4 | 5 | 4 | 0 | 1 | 2 | 3 | -1 | -5 | -9 |
5/9/07 11:52 | 5/8/07 | MTS | Montgomery Street Income Securities Inc | MD | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | | S | -8 | 17.56 | 0 | 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 | Montgomery Street Income Securities Inc | MD | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | | P.a | 9 | 17.66 | 0 | 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 | Montgomery Street Income Securities Inc | MD | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | | S | -9 | 17.67 | 0 | 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 | Montgomery Street Income Securities Inc | MD | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | | P | 9 | 17.66 | 0 | 0 | 8 | 7 | I | 14 | 12 | 7 | 2 | 2 | 1 | 1 | 0 | 0 | 2 | 2 | -1 | -3 | -1 |
10/20/06 11:57 | 10/19/06 | MTS | Montgomery Street Income Securities Inc | MD | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | | P | 58 | 16.81 | 0 | 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 | Montgomery Street Income Securities Inc | CA | Fund | CEF | Closed-End Funds | Hymes Victor | NY | D | | P | 33 | 16.69 | 0 | 2 | 25 | 10 | V | | | | | | | | | -1 | 0 | -1 | 0 | 5 | 14 |
5/2/06 09:25 | 5/1/06 | MTS | Montgomery Street Income Securities Inc | CA | Fund | CEF | Closed-End Funds | Hymes Victor | NY | D | | P.a | 16 | 16.63 | 0 | 1 | 317 | 1 | V | | | | | | | | | -1 | 0 | -1 | 0 | 5 | 14 |
5/1/06 11:19 | 5/1/06 | MTS | Montgomery Street Income Securities Inc | CA | Fund | CEF | Closed-End Funds | Hymes Victor | NY | D | | P | 16 | 16.63 | 0 | 1 | 317 | 1 | V | | | | | | | | | 0 | -1 | -2 | 0 | 4 | 11 |