""CONVERTIBLE SECURITIES FD Z"" — Epstein Files Search

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5 results for “"CONVERTIBLE SECURITIES FD Z"”

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EFTA01567413

Set 10

2014-02-01137p14,690w

TRADE DATE 02/25/14 (ID: 19248X-30-7) COLUMBIA FD SER TRT - COLUMBIA CONVERTIBLE SECURITIES FD - Z TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 19765H-72-7) 2/26 ... Description Settled Securities Purchased 2/19 EFTA01567523 Purchase 2/20 COLUMBIA FD SER TRT - COLUMBIA CONVERTIBLE SECURITIES FD - Z (ID: 19765H-72-7) Quantity 840.380 Per Unit Amount 18.97 Market Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567413.pdf

EFTA01567052Set 10

2014-02-21155p15,764w

percentage of your portfolio 22 % Price Hedge Funds COLUMBIA FD SER TRT - COLUMBIA CONVERTIBLE SECURITIES FD - Z 19765H-72-7 NCIA X EATON VANCE FLOATING-RATE ADVANTAGE ... Type Description Settled Securities Purchased 12/19 Purchase 12/20 COLUMBIA FD SER TRT - COLUMBIA CONVERTIBLE SECURITIES FD - Z (ID: 19765H-72-7) Quantity 1,147.177 Per Unit Amount 17.89 Market Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567052.pdf

EFTA01567243Set 10

2014-02-21144p14,702w

percentage of your portfolio 21 % Price Hedge Funds COLUMBIA FD SER TRT - COLUMBIA CONVERTIBLE SECURITIES FD - Z 19765H-72-7 NCIA X EATON VANCE FLOATING-RATE ADVANTAGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567243.pdf

EFTA01519361Set 10

2014-01-311p124w

Funds COLUMBIA FD SER TRT -COLUMBIA 18.47 1,147.177 21,188.36 20,523.00 CONVERTIBLE SECURITIES FD - Z 19765H-72-7 NCIA X EATON VANCE FLOATING-RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519361.pdf

EFTA01519254Set 10

2013-12-011p130w

Funds COLUMBIA FD SER TRT - COLUMBIA 18.20 1,147.177 20,878.62 20,523.00 CONVERTIBLE SECURITIES FD Z 19765H-72-7 NCIA X EATON VANCE FLOATING-RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519254.pdf

Corpus: 1990-03-17 – 2025-12-01

February 2014

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Results by Dataset5 total

Set 10

5