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Home > Insider Trading > Filing (0000932440-11-000948)

Filing Details

Accession Number:: 0000932440-11-000948
Form Type:: 4/A
Zero Holdings:: No
Publication Time:: 2011-08-12 11:29:43
Reporting Period:: 2011-05-24

Filing Date:: 2011-08-12
Accepted Time:: 2011-08-12 11:29:43
Original Submission Date:: 2011-07-11
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

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2011-05-24	200	$9.47	200	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-05-24	200	$9.51	0	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-05-26	800	$9.38	800	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-05-26	800	$9.45	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
No	4	P	Indirect	By Subsidiary
No	4	S	Indirect	By Subsidiary