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Home > Insider Trading > Filing (0000932440-11-001024)

Filing Details

Accession Number:: 0000932440-11-001024
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2011-09-09 16:31:03
Reporting Period:: 2011-09-01

Filing Date:: 2011-09-09
Accepted Time:: 2011-09-09 16:31:03
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	2011-09-01	500	$7.36	500	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-09-01	600	$7.37	1,100	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-09-01	1,000	$7.38	2,100	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-09-01	700	$7.39	2,800	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-09-01	4,000	$7.40	6,800	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-09-01	2,100	$7.41	8,900	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-09-01	3,700	$7.42	12,600	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-09-01	7,500	$7.43	20,100	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-09-01	2,200	$7.44	22,300	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-09-01	11,050	$7.45	33,350	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-09-01	1,000	$7.46	34,350	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-09-01	34,350	$7.41	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	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	S	Indirect	By Subsidiary