Filing Details

Accession Number:
0000932440-11-000931
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-08-09 15:54:09
Reporting Period:
2011-08-01
Filing Date:
2011-08-09
Accepted Time:
2011-08-09 15:54:09
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1391461 Adventaymore Global Convertible Securities & Income Fund AGC () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
70858 Bank Of America Corp /De/ Bank Of America Corporate Center
100 N. Tryon Street
Charlotte NC 28255
No No Yes No
728612 Merrill Lynch, Pierce, Fenner & Smith Inc. 4 World Financial Center North Tower
New York NY 10080
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2011-08-01 800 $8.18 800 No 4 P Indirect By Subsidiary
Common Stock Disposition 2011-08-01 800 $8.23 0 No 4 S Indirect By Subsidiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary