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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 31-Jul-13 3:22 PM View:  | Auken Wendell G van III Director | Montgomery Street Income Se... (MTS) | 30-Jul-13 | Market Purchase | 875 | $15.95 | $13,955.30 | 2% 42.97K to 43.85K | < 1% |
| 06-Feb-13 3:34 PM View: | Hymes Victor Director | Montgomery Street Income Se... (MTS) | 05-Feb-13 | Market Purchase | 725 | $17.06 | $12,366.60 | 12% 5.82K to 6.54K | (5%) |
| 28-Jan-13 1:20 PM View: | Hymes Victor Director | Montgomery Street Income Se... (MTS) | 25-Jan-13 | Market Purchase | 4,669 | $17.34 | $80,960.50 | 406% 1.15K to 5.82K | (6%) |
| 28-Sep-12 8:10 AM View: | Hymes Victor Director | Montgomery Street Income Se... (MTS) | 27-Sep-12 | Market Sale | 2,350 | $16.96 | $39,845.40 | (68%) 3.47K to 1.12K | 1% |
| 23-Nov-11 5:03 PM View: | Wallace Nancy E. Director | Montgomery Street Income Se... (MTS) | 23-Nov-11 | Market Purchase | 1,310 | $15.28 | $20,014.70 | 100% 0 to 1.31K | 13% |
| 27-Jun-11 5:08 PM View: | Auken Wendell G van III Director | Montgomery Street Income Se... (MTS) | 11-May-11 | Market Sale | 1,100 | $15.40 | $16,940.00 | (3%) 42.18K to 41.08K | (14%) |
| 20-Apr-11 2:28 PM View: | Bradshaw Richard J Director | Montgomery Street Income Se... (MTS) | 20-Apr-11 | Market Purchase | 1,400 | $15.77 | $22,078.00 | 5% 28.5K to 29.9K | 12% |
| 20-Apr-11 2:28 PM View: | Bradshaw Richard J Director | Montgomery Street Income Se... (MTS) | 20-Apr-11 | Market Purchase | 1,775 | $15.77 | $27,991.80 | 6% 29.9K to 31.68K | 12% |
| 08-Nov-10 1:33 PM View: | Hymes Victor Director | Montgomery Street Income Se... (MTS) | 05-Nov-10 | Market Sale | 3,200 | $16.25 | $52,000.30 | (50%) 6.41K to 3.21K | (10%) |
| 13-Aug-10 5:31 PM View: | Auken Wendell G van III Director | Montgomery Street Income Se... (MTS) | 30-Jul-10 | Market Purchase | 92 | $16.20 | $1,490.40 | < 1% 40.98K to 41.07K | 12% |
| 10-Jan-08 2:59 PM View: | Hymes Victor Director | Montgomery Street Income Se... (MTS) | 10-Jan-08 | Market Sale | 993 | $16.60 | $16,491.30 | (15%) 6.46K to 5.47K | 5% |
| 06-Aug-07 2:47 PM View: | Bradshaw Richard J Director | Montgomery Street Income Se... (MTS) | 03-Aug-07 | Market Purchase | 4,000 | $16.72 | $66,880.00 | 42% 9.55K to 13.55K | (2%) |
| 09-May-07 11:52 AM View: | Hymes Victor Director | Montgomery Street Income Se... (MTS) | 08-May-07 | Market Sale | 483 | $17.56 | $8,481.48 | (7%) 6.63K to 6.15K | 5% |
| 19-Apr-07 2:54 PM View: | Hymes Victor Director | Montgomery Street Income Se... (MTS) | 17-Apr-07 | Market Sale | 483 | $17.67 | $8,535.10 | (7%) 7.02K to 6.53K | 4% |
| 19-Apr-07 2:54 PM View: | Hymes Victor Director | Montgomery Street Income Se... (MTS) | 17-Apr-07 | Market Purchase | 483 | $17.66 | $8,529.78 | (6%) 7.5K to 7.02K | 4% |
| 08-Jan-07 12:19 PM View: | Bradshaw Richard J Director | Montgomery Street Income Se... (MTS) | 05-Jan-07 | Market Purchase | 1,150 | $17.22 | $19,803.00 | 7% 16.1K to 17.25K | (2%) |
| 08-Jan-07 12:19 PM View: | Bradshaw Richard J Director | Montgomery Street Income Se... (MTS) | 05-Jan-07 | Market Purchase | 925 | $17.22 | $15,928.50 | 5% 17.25K to 18.18K | (2%) |
| 20-Oct-06 11:57 AM View: | Hymes Victor Director | Montgomery Street Income Se... (MTS) | 19-Oct-06 | Market Purchase | 2,680 | $16.81 | $45,040.30 | 18% 14.53K to 17.21K | 2% |
| 20-Oct-06 11:57 AM View: | Hymes Victor Director | Montgomery Street Income Se... (MTS) | 19-Oct-06 | Market Purchase | 762 | $16.80 | $12,803.70 | 4% 17.21K to 17.97K | 2% |
| 02-May-06 9:34 AM View: | Hymes Victor Director | Montgomery Street Income Se... (MTS) | 01-May-06 | Market Purchase | 1,951 | $16.69 | $32,562.20 | 25% 7.82K to 9.77K | 6% |
| 01-May-06 10:56 AM View: | Auken Wendell G van III Director | Montgomery Street Income Se... (MTS) | 01-May-06 | Market Purchase | 2,000 | $16.77 | $33,546.00 | 7% 28.77K to 30.77K | 6% |
| 01-May-06 11:19 AM View: | Hymes Victor Director | Montgomery Street Income Se... (MTS) | 01-May-06 | Market Purchase | 950 | $16.63 | $15,798.50 | 317% 0.3K to 1.25K | 7% |
| 01-May-06 9:01 AM View: | Auken Wendell G van III Director | Montgomery Street Income Se... (MTS) | 28-Apr-06 | Market Purchase | 1,600 | $16.74 | $26,784.00 | 6% 27.17K to 28.77K | 6% |
| 28-Apr-06 4:47 PM View: | Auken Wendell G van III Director | Montgomery Street Income Se... (MTS) | 27-Apr-06 | Market Purchase | 4,600 | $16.72 | $76,898.20 | 20% 22.57K to 27.17K | 6% |
| 19-Apr-06 5:53 PM View: | Packard John T Director | Montgomery Street Income Se... (MTS) | 19-Apr-06 | Market Purchase | 1,000 | $16.79 | $16,794.00 | 200% 0.5K to 1.5K | 6% |
| 29-Mar-05 10:41 AM View: | Bradshaw Richard J Director | Montgomery Street Income Se... (MTS) | 28-Mar-05 | Market Purchase | 1,000 | $17.25 | $17,250.00 | 15% 6.47K to 7.47K | 11% |
| 26-Apr-07 11:02 AM View: | Auken Wendell G van III Director | Montgomery Street Income Se... (MTS) | 18-May-04 | Acquisition (other) | 1,100 | -- | -- | 3% 32.21K to 33.31K | |
| 02-Apr-04 10:00 PM View: | Bradshaw Richard J Director | Montgomery Street Income Se... (MTS) | 31-Mar-04 | Market Purchase | 1,840 | $19.06 | $35,074.00 | 43% 4.29K to 6.13K | 8% |
| 02-Apr-04 10:00 PM View: | Bradshaw Richard J Director | Montgomery Street Income Se... (MTS) | 31-Mar-04 | Market Purchase | 340 | $19.08 | $6,487.20 | 6% 6.13K to 6.47K | 8% |
| 14-Nov-03 10:00 PM View: | Bradshaw Richard J Director | Montgomery Street Income Se... (MTS) | 14-Nov-03 | Market Purchase | 265 | $18.25 | $4,836.25 | 7% 3.77K to 4.03K | 15% |
| 14-Nov-03 10:00 PM View: | Bradshaw Richard J Director | Montgomery Street Income Se... (MTS) | 14-Nov-03 | Market Purchase | 265 | $18.25 | $4,836.25 | 7% 4.03K to 4.29K | 15% |
