| |
| |
|
| Insider
Information: |
Kelsoe James C |
| Relationship: |
Portfolio Manager |
| City: |
Memphis |
| State: |
TN |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
45,950 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
45,950 |
|
|
| 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 |
Portfolio Manager |
2007-06-22 |
21,950 |
2003-08-22 |
0 |
Premium* |
|
|
Helios Strategies Income Fund Inc |
HSA |
Portfolio Manager |
2007-06-22 |
12,000 |
2004-06-18 |
0 |
Premium* |
|
|
Helios Advantage Income Fund Inc |
HAV |
Portfolio Manager |
2007-06-22 |
10,000 |
2004-12-27 |
0 |
Premium* |
|
|
Helios Multi-Sector High Income ... |
HMH |
Portfolio Manager |
2007-06-22 |
2,000 |
2007-06-22 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
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 |
| HAV |
Helios Advantage Income F... |
Portfolio Manager |
– – – |
2007-06-22 |
4 |
B |
$13.89 |
$27,786 |
D/D |
2,000 |
10,000 |
2.44 |
- |
|
| HSA |
Helios Strategies Income ... |
Portfolio Manager |
– – – |
2007-06-22 |
4 |
B |
$13.86 |
$27,719 |
D/D |
2,000 |
12,000 |
2.44 |
- |
|
| HMH |
Helios Multi-Sector High ... |
Portfolio Manager |
– – – |
2007-06-22 |
4 |
B |
$14.59 |
$29,184 |
D/D |
2,000 |
2,000 |
2.44 |
- |
|
| HIH |
Helios High Income Fund I... |
Portfolio Manager |
– – – |
2007-06-22 |
4 |
B |
$13.92 |
$27,842 |
D/D |
2,000 |
21,950 |
2.44 |
- |
|
| HMH |
Helios Multi-Sector High ... |
Portfolio Manager |
– – – |
2007-06-21 |
4/A |
B |
$14.59 |
$29,184 |
D/D |
2,000 |
4,000 |
2.44 |
- |
|
| HIH |
Helios High Income Fund I... |
Portfolio Manager |
– – – |
2007-06-21 |
4/A |
B |
$13.92 |
$27,842 |
D/D |
2,000 |
23,950 |
2.44 |
- |
|
| HAV |
Helios Advantage Income F... |
Portfolio Manager |
– – – |
2007-06-21 |
4/A |
B |
$13.89 |
$27,786 |
D/D |
2,000 |
12,000 |
2.44 |
- |
|
| HSA |
Helios Strategies Income ... |
Portfolio Manager |
– – – |
2007-06-21 |
4/A |
B |
$13.86 |
$27,719 |
D/D |
2,000 |
14,000 |
2.44 |
- |
|
| HIH |
Helios High Income Fund I... |
Portfolio Manager |
– – – |
2007-03-07 |
4 |
B |
$15.44 |
$30,888 |
D/D |
2,000 |
21,950 |
2.44 |
- |
|
| HAV |
Helios Advantage Income F... |
Portfolio Manager |
– – – |
2007-03-07 |
4 |
B |
$15.14 |
$30,281 |
D/D |
2,000 |
10,000 |
2.44 |
- |
|
| HMH |
Helios Multi-Sector High ... |
Portfolio Manager |
– – – |
2007-03-07 |
4 |
B |
$15.68 |
$31,360 |
D/D |
2,000 |
2,000 |
2.44 |
- |
|
| HSA |
Helios Strategies Income ... |
Portfolio Manager |
– – – |
2007-03-07 |
4 |
B |
$15.37 |
$30,740 |
D/D |
2,000 |
12,000 |
2.44 |
- |
|
| HSA |
Helios Strategies Income ... |
Portfolio Manager |
– – – |
2005-03-10 |
4 |
B |
$16.21 |
$81,046 |
D/D |
5,000 |
10,000 |
2.44 |
- |
|
| HIH |
Helios High Income Fund I... |
Portfolio Manager |
– – – |
2005-03-10 |
4 |
B |
$16.75 |
$83,750 |
D/D |
5,000 |
19,950 |
2.44 |
- |
|
| HAV |
Helios Advantage Income F... |
Portfolio Manager |
– – – |
2005-03-10 |
4 |
D |
$15.94 |
$79,697 |
D/D |
(5,000) |
8,000 |
|
- |
|
| HAV |
Helios Advantage Income F... |
Portfolio Manager |
– – – |
2004-12-27 |
4 |
D |
$15.90 |
$47,700 |
D/D |
(3,000) |
3,000 |
|
- |
|
| HAV |
Helios Advantage Income F... |
Portfolio Manager |
– – – |
2004-12-22 |
4/A |
B |
$15.90 |
$47,700 |
D/D |
3,000 |
3,000 |
2.44 |
- |
|
| HSA |
Helios Strategies Income ... |
Portfolio Manager |
– – – |
2004-06-23 |
4 |
B |
$14.90 |
$71,520 |
D/D |
4,800 |
5,000 |
2.44 |
- |
|
| HSA |
Helios Strategies Income ... |
Portfolio Manager |
– – – |
2004-06-18 |
4/A |
B |
$14.90 |
$2,980 |
D/D |
200 |
200 |
2.36 |
- |
|
| HSA |
Helios Strategies Income ... |
Portfolio Manager |
– – – |
2004-06-18 |
4 |
B |
$14.90 |
$71,520 |
D/D |
4,800 |
4,800 |
2.44 |
- |
|
| HIH |
Helios High Income Fund I... |
Portfolio Manager |
– – – |
2004-04-15 |
4 |
B |
$15.40 |
$46,200 |
D/D |
3,000 |
14,950 |
2.44 |
- |
|
| HIH |
Helios High Income Fund I... |
Portfolio Manager |
– – – |
2004-04-14 |
4 |
B |
$15.80 |
$79,000 |
D/D |
5,000 |
11,950 |
2.44 |
- |
|
| HIH |
Helios High Income Fund I... |
Portfolio Manager |
– – – |
2004-02-24 |
4/A |
B |
$16.00 |
$48,000 |
D/D |
3,000 |
6,950 |
2.44 |
- |
|
| HIH |
Helios High Income Fund I... |
Portfolio Manager |
– – – |
2004-02-24 |
4 |
B |
$16.00 |
$48,000 |
D/D |
3,000 |
6,950 |
2.44 |
- |
|
| HIH |
Helios High Income Fund I... |
Portfolio Manager |
– – – |
2003-12-30 |
4 |
B |
$16.03 |
$8,015 |
D/D |
500 |
3,950 |
2.44 |
- |
|
25 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 |
| |
|
|
|
|
|
