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 | 1,310 | reported | 23 Nov 2011 | tx 4+2,620 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Nov 2011 | PURCHASE | MONTGOMERY STREET INCOME SECURITIES INC | 510 | 15.28 USD | |
| 23 Nov 2011 | PURCHASE | MONTGOMERY STREET INCOME SECURITIES INC | 800 | 15.28 USD |