| |
| |
|
| Insider
Information: |
Karpus Management Inc |
| Relationship: |
10% Owner |
| City: |
Pittsford |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
237,940 |
|
|
Indirect Shares
|
9,347,101 |
|
|
| Direct
Value |
$2,041,397 |
|
|
|
Indirect Value
|
$5,926,601 |
|
|
| Total
Shares |
9,585,041 |
|
|
| Total
Value |
$7,967,998 |
|
|
|
|
|
|
|
|
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  |
 |
Equus Total Return Inc |
EQS |
|
|
0 |
2003-06-04 |
623,691 |
Premium* |
|
|
MVC Capital |
MVC |
Director |
2003-07-08 |
6,000 |
2003-07-08 |
4,500 |
Premium* |
|
|
ACM Managed Income Fund Inc |
AMF |
10% Owner |
|
0 |
2006-01-31 |
2,781,970 |
Premium* |
|
|
Seligman Quality Municipal Fund ... |
SQF |
10% Owner |
|
0 |
2005-12-31 |
526,880 |
Premium* |
|
|
Western Asset Municipal Partners... |
MPT |
10% Owner |
|
0 |
2007-02-28 |
770,025 |
Premium* |
|
|
Special Opportunities Fund Inc |
SPE |
10% Owner |
2010-01-28 |
0 |
|
0 |
Premium* |
|
|
Putnam Municipal Opportunities T... |
PMO |
10% Owner |
2010-11-15 |
204,377 |
2009-07-02 |
54,900 |
Premium* |
|
|
Investment Grade Municipal Incom... |
PPM |
10% Owner |
2009-10-15 |
27,549 |
|
0 |
Premium* |
|
|
Blackrock Municipal Target Term ... |
XBMNX |
10% Owner |
|
0 |
2006-06-30 |
4,585,135 |
Premium* |
|
|
Kayne Anderson Mlp Investment Co |
KYN |
10% Owner |
2009-12-14 |
14 |
|
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 |
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2010-11-15 |
4 |
B |
$11.38 |
$30,726 |
D/D |
2,700 |
204,377 |
2.37 |
- |
|
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2010-11-12 |
4 |
B |
$11.52 |
$9,216 |
D/D |
800 |
200,307 |
2.37 |
- |
|
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2010-11-11 |
4 |
B |
$11.56 |
$68,204 |
D/D |
5,900 |
199,507 |
2.45 |
- |
|
| SPE |
Special Opportunities Fun... |
10% Owner |
– – • |
2010-01-28 |
4 |
S |
$14.18 |
$1,424,381 |
D/D |
(100,450) |
0 |
0 |
- |
|
| KYN |
Kayne Anderson Mlp Invest... |
10% Owner |
– – • |
2009-12-14 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
14 |
|
- |
|
| SPE |
Special Opportunities Fun... |
10% Owner |
– – • |
2009-12-01 |
4 |
B |
$13.68 |
$138,168 |
D/D |
10,100 |
100,450 |
2.45 |
- |
|
| SPE |
Special Opportunities Fun... |
10% Owner |
– – • |
2009-11-27 |
4 |
B |
$13.76 |
$31,896 |
D/D |
2,318 |
90,350 |
2.37 |
- |
|
| PPM |
Investment Grade Municipa... |
10% Owner |
– – • |
2009-10-15 |
4 |
B |
$13.71 |
$49,356 |
D/D |
3,600 |
27,549 |
2.37 |
- |
|
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2009-10-15 |
4 |
B |
$11.03 |
$56,540 |
D/D |
5,126 |
194,379 |
2.45 |
- |
|
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2009-10-14 |
4 |
B |
$11.20 |
$20,160 |
D/D |
1,800 |
189,253 |
2.37 |
- |
|
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2009-10-12 |
4 |
B |
$11.24 |
$39,340 |
D/D |
3,500 |
187,453 |
2.37 |
- |
|
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2009-10-09 |
4 |
B |
$11.36 |
$36,352 |
D/D |
3,200 |
183,953 |
2.37 |
- |
|
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2009-10-08 |
4 |
B |
$11.47 |
$4,588 |
D/D |
400 |
180,753 |
2.37 |
- |
|
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2009-10-06 |
4 |
B |
$11.54 |
$10,386 |
D/D |
900 |
180,353 |
2.37 |
- |
|
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2009-10-05 |
4 |
B |
$11.51 |
$6,906 |
D/D |
600 |
179,453 |
2.37 |
- |
|
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2009-10-02 |
4 |
B |
$11.44 |
$34,320 |
D/D |
3,000 |
178,853 |
2.37 |
- |
|
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2009-10-01 |
4 |
B |
$11.43 |
$3,132 |
D/D |
274 |
175,853 |
2.37 |
- |
|
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2009-09-25 |
4 |
B |
$11.34 |
$26,082 |
D/D |
2,300 |
175,579 |
2.37 |
- |
|
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2009-09-24 |
4 |
B |
$11.33 |
$72,512 |
D/D |
6,400 |
173,279 |
2.45 |
- |
|
| PMO |
Putnam Municipal Opportun... |
10% Owner |
– – • |
2009-09-18 |
4 |
B |
$11.30 |
$11,300 |
D/D |
1,000 |
166,879 |
2.37 |
- |
|
| SPE |
Special Opportunities Fun... |
10% Owner |
– – • |
2009-09-04 |
4 |
B |
$13.53 |
$41,943 |
D/D |
3,100 |
88,032 |
2.37 |
- |
|
| SPE |
Special Opportunities Fun... |
10% Owner |
– – • |
2009-09-03 |
4 |
B |
$13.48 |
$160,412 |
D/D |
11,900 |
84,932 |
2.45 |
- |
|
| SPE |
Special Opportunities Fun... |
10% Owner |
– – • |
2009-09-01 |
4 |
B |
$13.39 |
$1,339 |
D/D |
100 |
73,032 |
2.37 |
- |
|
| SPE |
Special Opportunities Fun... |
10% Owner |
– – • |
2009-08-31 |
4 |
B |
$13.33 |
$1,333 |
D/D |
100 |
72,932 |
2.37 |
- |
|
| SPE |
Special Opportunities Fun... |
10% Owner |
– – • |
2009-08-21 |
4 |
B |
$13.14 |
$1,314 |
D/D |
100 |
72,832 |
2.37 |
- |
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25 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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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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