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Filing Details

Accession Number:
0000067813-11-000017
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-06-27 17:08:41
Reporting Period:
2011-05-11
Filing Date:
2011-06-27
Accepted Time:
2011-06-27 17:08:41
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
67813 Montgomery Street Income Securities Inc MTS (0) 942192107
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1197110 Iii Van G Wendell Auken C/o Toni Bugni, Jackson Fund Services
225 West Wacker Drive, Suite 950
Chicago IL 60606
Yes No No 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 Disposition 2011-05-11 500 $15.40 600 No 4 S Indirect As Co-Trustee of Mother's Trust
Common Stock Disposition 2011-05-11 600 $15.40 0 No 4 S Indirect As Co-Trustee of Mother's Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect As Co-Trustee of Mother's Trust
No 4 S Indirect As Co-Trustee of Mother's Trust
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 6,931 Indirect By Spouse
Common Stock 34,152 Indirect Mayfield Fund Profit Sharing Plan