| |
| |
|
| Insider
Information: |
Blackburn Michael Jason |
| Relationship: |
Treasurer |
| City: |
Dallas |
| State: |
TX |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
1,113 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$5,157 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
1,113 |
|
|
| Total
Value |
$5,157 |
|
|
|
|
|
|
|
|
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  |
 |
Highland Floating Rate Advantage... |
XLAZX |
Treasurer |
2005-09-02 |
324 |
2004-11-10 |
0 |
Premium* |
|
|
Highland Floating Rate Fund |
XLFZX |
Secretary and Treasurer |
2004-11-10 |
259 |
2004-11-10 |
0 |
Premium* |
|
|
Pioneer Floating Rate Trust |
PHD |
Treasurer |
2005-09-09 |
530 |
2005-09-09 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
4 |
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 |
| PHD |
Pioneer Floating Rate Tru... |
Treasurer |
• – – |
2005-09-09 |
4 |
B |
$17.68 |
$9,395 |
D/D |
530 |
530 |
2.74 |
- |
|
| XLAZX |
Highland Floating Rate Ad... |
Treasurer |
• – – |
2005-09-02 |
4 |
B |
$12.21 |
$2,400 |
D/D |
197 |
324 |
2.66 |
- |
|
| XLAZX |
Highland Floating Rate Ad... |
Secretary and Treasurer |
• – – |
2004-11-10 |
4 |
B |
$12.09 |
$2,550 |
D/D |
211 |
211 |
2.66 |
- |
|
| XLFZX |
Highland Floating Rate Fu... |
Secretary and Treasurer |
• – – |
2004-11-10 |
4 |
B |
$9.82 |
$2,550 |
D/D |
260 |
260 |
2.66 |
- |
|
4 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 |
| |
|
|
|
|
|
