Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MONTGOMERY STREET INCOME SECURITIES INC | 16,725 | reported | 20 Apr 2011 | tx 11+11,960 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Apr 2011 | PURCHASE | MONTGOMERY STREET INCOME SECURITIES INC | 1,400 | 15.77 USD | |
| 20 Apr 2011 | PURCHASE | MONTGOMERY STREET INCOME SECURITIES INC | 1,775 | 15.77 USD | first after silence |
| 03 Aug 2007 | PURCHASE | MONTGOMERY STREET INCOME SECURITIES INC | 4,000 | 16.72 USD | |
| 05 Jan 2007 | PURCHASE | MONTGOMERY STREET INCOME SECURITIES INC | 925 | 17.22 USD | |
| 05 Jan 2007 | PURCHASE | MONTGOMERY STREET INCOME SECURITIES INC | 1,150 | 17.22 USD | first after silence |
| 31 Mar 2004 | PURCHASE | MONTGOMERY STREET INCOME SECURITIES INC | 1,540 | 19.06 USD | |
| 31 Mar 2004 | PURCHASE | MONTGOMERY STREET INCOME SECURITIES INC | 240 | 19.07 USD | |
| 31 Mar 2004 | PURCHASE | MONTGOMERY STREET INCOME SECURITIES INC | 60 | 19.08 USD | |
| 31 Mar 2004 | PURCHASE | MONTGOMERY STREET INCOME SECURITIES INC | 340 | 19.08 USD | |
| 14 Nov 2003 | PURCHASE | MONTGOMERY STREET INCOME SECURITIES INC | 265 | 18.25 USD | |
| 14 Nov 2003 | PURCHASE | MONTGOMERY STREET INCOME SECURITIES INC | 265 | 18.25 USD |
2 purchases reported after at least 12 months of silence — most recent on 20 Apr 2011.