KELSOE JAMES C

CIK 00012447094 companiesMEMPHIS, TN

SEC Profile

Transactions

Companies

Filings

CIK

0001244709

Recent Transactions

20 trades

Purchase
HELIOS STRATEGIC INCOME FUND, INC
Common Stock
2007-06-22$13.86/sh+2,000→ 12,000 total
Purchase
HELIOS HIGH INCOME FUND, INC
Common Stock
2007-06-22$13.92/sh+2,000→ 21,950 total
Purchase
HELIOS MULTI-SECTOR HIGH INCOME FUND, INC.
Common Stock
2007-06-22$14.59/sh+2,000→ 2,000 total
Purchase
HELIOS ADVANTAGE INCOME FUND, INC.
Common Stock
2007-06-22$13.89/sh+2,000→ 10,000 total
Purchase
HELIOS STRATEGIC INCOME FUND, INC
Common Stock
2007-06-22$13.86/sh+2,000→ 12,000 total
Purchase
HELIOS ADVANTAGE INCOME FUND, INC.
Common Stock
2007-06-22$13.89/sh+2,000→ 10,000 total
Purchase
HELIOS MULTI-SECTOR HIGH INCOME FUND, INC.
Common Stock
2007-06-22$14.59/sh+2,000→ 2,000 total
Purchase
HELIOS HIGH INCOME FUND, INC
Common Stock
2007-06-22$13.92/sh+2,000→ 21,950 total
Disposition to Issuer
HELIOS ADVANTAGE INCOME FUND, INC.
Common Stock, $.0001 Par Value
2004-12-27$15.90/sh+3,000→ 3,000 total
Disposition to Issuer
HELIOS ADVANTAGE INCOME FUND, INC.
Common Stock, $.0001 Par Value
2004-12-27$15.90/sh+3,000→ 3,000 total
Purchase
HELIOS STRATEGIC INCOME FUND, INC
Common Stock $.0001 par value
2004-06-18$14.90/sh+4,800→ 4,800 total
Purchase
HELIOS STRATEGIC INCOME FUND, INC
Common Stock $.0001 par value
2004-06-18$14.90/sh+4,800→ 4,800 total
Purchase
HELIOS HIGH INCOME FUND, INC
Common Stock $.0001 par value
2004-04-15$15.40/sh+3,000→ 14,950 total
Purchase
HELIOS HIGH INCOME FUND, INC
Common Stock $.0001 par value
2004-04-15$15.40/sh+3,000→ 14,950 total
Purchase
HELIOS HIGH INCOME FUND, INC
Common Stock $.0001 par value
2004-04-14$15.80/sh+5,000→ 11,950 total
Purchase
HELIOS HIGH INCOME FUND, INC
Common Stock $.0001 par value
2004-04-14$15.80/sh+5,000→ 11,950 total
Purchase
HELIOS HIGH INCOME FUND, INC
Common Stock $.0001 par value
2003-08-22$14.90/sh+1,500→ 2,450 total
Purchase
HELIOS HIGH INCOME FUND, INC
Common Stock $.0001 par value
2003-08-22$14.90/sh+1,500→ 2,450 total
Purchase
HELIOS HIGH INCOME FUND, INC
Common Stock $.0001 par value
2003-07-29$14.94/sh+950→ 950 total
Purchase
HELIOS HIGH INCOME FUND, INC
Common Stock $.0001 par value
2003-07-29$14.94/sh+950→ 950 total

Companies

Recent Filings

Address

C/O MORGAN ASSET MANAGEMENT, INC. 50 NORTH FRONT STREET

MEMPHIS, TN, 38103

View on SEC.gov