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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 14-Jan-11 5:22 PM View:  | Prudhomme Kathleen L Vice President | Global Income & Currency Fu... (GCF) | 13-Jan-11 | Market Sale | 1,352 | $14.35 | $19,401.20 | (100%) 1.35K to 0 | < 1% |
| 14-Jan-11 5:22 PM View: | Prudhomme Kathleen L Vice President | Global Income & Currency Fu... (GCF) | 13-Jan-11 | Market Sale | 1,610 | $14.30 | $23,018.70 | (54%) 2.96K to 1.35K | < 1% |
| 17-Mar-11 9:17 PM View: | Bank Of America Corp /de/ 10% Owner | Global Income & Currency Fu... (GCF) | 22-Nov-10 | Market Purchase | 300 | $14.32 | $4,297.00 | 100% 0 to 0.3K | 2% |
| 17-Mar-11 9:17 PM View: | Bank Of America Corp /de/ 10% Owner | Global Income & Currency Fu... (GCF) | 22-Nov-10 | Market Sale | 300 | $14.52 | $4,356.00 | (100%) 0.3K to 0 | (< 1%) |
| 18-Nov-10 11:48 AM View: | Iq Investment Adviser LLC | Global Income & Currency Fu... (GCF) | 15-Nov-10 | Private Sale | 7,483 | $109,721.00 | $821,014,016.00 | (100%) 7.48K to 0 | |
| 17-Mar-11 9:17 PM View: | Bank Of America Corp /de/ 10% Owner | Global Income & Currency Fu... (GCF) | 25-Aug-10 | Market Purchase | 1,000 | $14.36 | $14,356.50 | 100% 0 to 1.0K | 3% |
| 17-Mar-11 9:17 PM View: | Bank Of America Corp /de/ 10% Owner | Global Income & Currency Fu... (GCF) | 25-Aug-10 | Market Sale | 1,000 | $14.24 | $14,240.00 | (100%) 1.0K to 0 | (4%) |
