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Insider Information:   Brigade Leveraged Capital Structures Fund Ltd.
Relationship:   10% Owner
City:   Grand Cayman
State:   E9
   
Insider Summary:
  
   
Companies Owned :   14    
Direct Shares   3,457,611    

Indirect Shares

   0      
Direct Value   $16,917,838    

Indirect Value

   $0      
Total Shares   3,457,611      
Total Value   $16,917,838      


Blackrock Preferred & Equity Advantage Trust $6,133 Blackrock Municipal Income Trust $10,312 Invesco Van Kampen Penn Va $2,992 Magnachip Semiconductor Corp $16,898,402 Blackrock Preferred & Equity Advantage Trust $6,133 Blackrock Municipal Income Trust $10,312 Invesco Van Kampen Penn Va $2,992 Magnachip Semiconductor Corp $16,898,402
 


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  
            Greektown Superholdings, Inc. GRKT 10% Owner 2011-06-03 0 0    Premium*  
            Blackrock Preferred & Equity Adv... BTZ 10% Owner 2011-01-07 588 2009-12-17 0    Premium*  
            Pimco Floating Rate Strategy Fun... PFN 10% Owner 2014-10-31 0 2010-10-19 0    Premium*  
            Blackrock New Jersey Municipal I... BNJ 10% Owner 2012-04-13 0 0    Premium*  
            Blackrock Municipal Income Trust BFK 10% Owner 2012-01-09 1,024 0    Premium*  
            Pimco Floating Rate Income Fund PFL 10% Owner 2014-10-31 0 0    Premium*  
            Blackrock Muniholdings New Jerse... MUJ 10% Owner 2011-07-21 0 0    Premium*  
            Invesco Insured Muni Bond IMC 10% Owner 2012-06-14 0 0    Premium*  
            Invesco Insured Muni Inc IIM 10% Owner 2012-06-11 0 0    Premium*  
            Invesco Van Kampen Penn Va VPV 10% Owner 2012-05-22 293 0    Premium*  
            Pimco Corporate Opportunity Fund PTY 10% Owner 2015-02-27 0 0    Premium*  
            Invesco Insured Muni Trust IMT 10% Owner 2012-06-15 0 2012-02-01 0    Premium*  
            Invesco Quality Muni Inc T IQI 10% Owner 2012-06-22 0 2012-01-25 0    Premium*  
            Magnachip Semiconductor Corp MX 10% Owner 2018-12-13 3,455,706 2018-01-24 0    Premium*  
* Premium Members only  

Records found :    52         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
BTZ Blackrock Preferred & Equ... 10% Owner   –       –       •   2009-12-17 3 IO $0.00 $0 D/D 0 1,243 -
BFK Blackrock Municipal Incom... 10% Owner   –       –       •   2010-01-20 3 IO $0.00 $0 D/D 0 1,473 -
MUJ Blackrock Muniholdings Ne... 10% Owner   –       –       •   2010-02-23 3 IO $0.00 $0 D/D 0 868 -
BNJ Blackrock New Jersey Muni... 10% Owner   –       –       •   2010-02-23 3 IO $0.00 $0 D/D 0 769 -
GRKT Greektown Superholdings, ... 10% Owner   –       –       •   2010-06-30 3 IO $0.00 $0 D/D 0 12,876 -
PFL Pimco Floating Rate Incom... 10% Owner   –       –       •   2010-10-19 3 IO $0.00 $0 D/D 0 429 -
PFN Pimco Floating Rate Strat... 10% Owner   –       –       •   2010-10-19 3 IO $0.00 $0 D/D 0 817 -
VPV Invesco Van Kampen Penn V... 10% Owner   –       –       •   2011-02-28 3 IO $0.00 $0 D/D 0 863 -
IIM Invesco Insured Muni Inc 10% Owner   –       –       •   2011-02-28 3 IO $0.00 $0 D/D 0 229 -
IMC Invesco Insured Muni Bond 10% Owner   –       –       •   2011-02-28 3 IO $0.00 $0 D/D 0 147 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2011-06-22 3 IO $0.00 $0 D/D 0 1,582 -
MUJ Blackrock Muniholdings Ne... 10% Owner   –       –       •   2010-02-23 4/A B $0.00 $0 D/D 87 955 2.37 -
BTZ Blackrock Preferred & Equ... 10% Owner   –       –       •   2011-01-07 4/A S $0.00 $0 D/D (598) 588 0 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2011-06-22 4 B $0.00 $0 D/D 270 1,852 2.37 -
MUJ Blackrock Muniholdings Ne... 10% Owner   –       –       •   2011-07-18 4 S $0.00 $0 D/D (87) 868 0 -
MUJ Blackrock Muniholdings Ne... 10% Owner   –       –       •   2011-07-19 4 S $0.00 $0 D/D (138) 730 0 -
MUJ Blackrock Muniholdings Ne... 10% Owner   –       –       •   2011-07-20 4 S $0.00 $0 D/D (388) 342 0 -
MUJ Blackrock Muniholdings Ne... 10% Owner   –       –       •   2011-07-21 4 S $0.00 $0 D/D (342) 0 0 -
BFK Blackrock Municipal Incom... 10% Owner   –       –       •   2012-01-09 4 S $0.00 $0 D/D (449) 1,024 0 -
VPV Invesco Van Kampen Penn V... 10% Owner   –       –       •   2012-01-10 4 S $0.00 $0 D/D (33) 830 0 -
VPV Invesco Van Kampen Penn V... 10% Owner   –       –       •   2012-01-17 4 S $0.00 $0 D/D (57) 773 0 -
VPV Invesco Van Kampen Penn V... 10% Owner   –       –       •   2012-01-18 4 S $0.00 $0 D/D (22) 751 0 -
IQI Invesco Quality Muni Inc ... 10% Owner   –       –       •   2012-01-25 4 S $0.00 $0 D/D (19) 640 0 -
IQI Invesco Quality Muni Inc ... 10% Owner   –       –       •   2012-01-26 4 S $0.00 $0 D/D (69) 571 0 -
IQI Invesco Quality Muni Inc ... 10% Owner   –       –       •   2012-01-27 4 S $0.00 $0 D/D (11) 560 0 -
  52  Records found
  1  2   3      
  Page 1 of 3  
 
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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