Filing Details
- Accession Number:
- 0000814585-11-000025
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-09-02 12:14:11
- Reporting Period:
- 2011-08-31
- Filing Date:
- 2011-09-02
- Accepted Time:
- 2011-09-02 12:14:11
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
30125 | Rivus Bond Fund | BDF | () | 231745238 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
814585 | Mbia Inc | 113 King St Armonk NY 10504 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Shares Of Beneficial Interest | Disposition | 2011-08-31 | 1,900 | $18.85 | 440,767 | No | 4 | S | Direct | |
Shares Of Beneficial Interest | Disposition | 2011-08-31 | 4,700 | $18.84 | 436,067 | No | 4 | S | Direct | |
Shares Of Beneficial Interest | Disposition | 2011-09-01 | 2,000 | $18.80 | 434,067 | No | 4 | S | Direct | |
Shares Of Beneficial Interest | Disposition | 2011-09-01 | 500 | $18.86 | 433,567 | No | 4 | S | Direct | |
Shares Of Beneficial Interest | Disposition | 2011-09-01 | 900 | $18.85 | 432,667 | No | 4 | S | Direct | |
Shares Of Beneficial Interest | Disposition | 2011-09-01 | 100 | $18.80 | 432,567 | No | 4 | S | Direct | |
Shares Of Beneficial Interest | Disposition | 2011-09-01 | 1,800 | $18.79 | 430,767 | No | 4 | S | Direct | |
Shares Of Beneficial Interest | Disposition | 2011-09-01 | 800 | $18.77 | 429,967 | No | 4 | S | Direct | |
Shares Of Beneficial Interest | Disposition | 2011-09-01 | 2,900 | $18.78 | 427,067 | No | 4 | S | Direct | |
Shares Of Beneficial Interest | Disposition | 2011-09-01 | 600 | $18.76 | 426,467 | No | 4 | S | Direct | |
Shares Of Beneficial Interest | Disposition | 2011-09-01 | 200 | $18.77 | 426,267 | No | 4 | S | Direct | |
Shares Of Beneficial Interest | Disposition | 2011-09-01 | 700 | $18.76 | 425,567 | No | 4 | S | Direct | |
Shares Of Beneficial Interest | Disposition | 2011-09-01 | 2,400 | $18.75 | 423,167 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct |