| |
| |
|
| Insider
Information: |
Maxwell Charles D |
| Relationship: |
Secretary & Asst. Trea... |
| City: |
Memphis |
| State: |
TN |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
4,853 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
4,853 |
|
|
| Total
Value |
$0 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Helios High Income Fund Inc |
HIH |
Secretary & Asst. Trea... |
2007-07-17 |
1,304 |
2003-09-02 |
0 |
Premium* |
|
|
Helios Strategies Income Fund Inc |
HSA |
Secretary & Asst. Trea... |
2007-07-17 |
1,303 |
2004-05-17 |
0 |
Premium* |
|
|
Helios Advantage Income Fund Inc |
HAV |
Secretary and Asst. Tr... |
2007-07-17 |
873 |
2004-12-17 |
0 |
Premium* |
|
|
Helios Multi-Sector High Income ... |
HMH |
Secretary & Asst. Trea... |
2007-07-17 |
1,373 |
2006-03-01 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
12 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| HMH |
Helios Multi-Sector High ... |
Secretary & Asst. Treasurer |
• – – |
2007-07-17 |
4 |
B |
$12.65 |
$1,493 |
D/D |
118 |
1,373 |
2.66 |
- |
|
| HIH |
Helios High Income Fund I... |
Secretary & Asst. Treasurer |
• – – |
2007-07-17 |
4 |
B |
$12.08 |
$1,498 |
D/D |
124 |
1,304 |
2.66 |
- |
|
| HSA |
Helios Strategies Income ... |
Secretary & Asst. Treasurer |
• – – |
2007-07-17 |
4 |
B |
$11.68 |
$1,495 |
D/D |
128 |
1,303 |
2.66 |
- |
|
| HAV |
Helios Advantage Income F... |
Secretary and Asst. Treasurer |
• – – |
2007-07-17 |
4 |
B |
$12.09 |
$1,487 |
D/D |
123 |
873 |
2.66 |
- |
|
| HSA |
Helios Strategies Income ... |
Secretary and Asst. Treasurer |
• – – |
2006-03-01 |
4 |
B |
$16.59 |
$4,976 |
D/D |
300 |
1,175 |
2.66 |
- |
|
| HAV |
Helios Advantage Income F... |
Secretary and Asst. Treasurer |
• – – |
2006-03-01 |
4 |
B |
$16.72 |
$5,016 |
D/D |
300 |
750 |
2.74 |
- |
|
| HMH |
Helios Multi-Sector High ... |
Secretary and Asst. Treasurer |
• – – |
2006-03-01 |
4 |
B |
$15.93 |
$19,992 |
D/D |
1,255 |
1,255 |
2.74 |
- |
|
| HIH |
Helios High Income Fund I... |
Secretary and Asst. Treasurer |
• – – |
2006-03-01 |
4 |
B |
$17.20 |
$4,988 |
D/D |
290 |
1,180 |
2.66 |
- |
|
| HAV |
Helios Advantage Income F... |
Secretary |
• – – |
2004-12-17 |
4 |
D |
$15.75 |
$7,088 |
D/D |
(450) |
450 |
|
- |
|
| HSA |
Helios Strategies Income ... |
Secretary and Asst. Treasurer |
• – – |
2004-05-17 |
4 |
B |
$14.75 |
$12,916 |
D/D |
875 |
875 |
2.74 |
- |
|
| HIH |
Helios High Income Fund I... |
Secretary and Asst. Treasurer |
• – – |
2004-05-17 |
4 |
B |
$15.57 |
$10,750 |
D/D |
690 |
890 |
2.74 |
- |
|
| HIH |
Helios High Income Fund I... |
Secretary and Asst. Treasurer |
• – – |
2003-09-02 |
4 |
B |
$15.00 |
$3,000 |
D/D |
200 |
200 |
2.66 |
- |
|
12 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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