Date | Time | Source | Headline | Symbol | Company |
12/29/2008 | 3:13PM | Edgar (US Regulatory) | Annual Report (management company) (NSAR-B) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
12/29/2008 | 9:24AM | Edgar (US Regulatory) | Certified annual shareholder report for management investment companies (N-CSR) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
10/24/2008 | 4:12PM | PR Newswire (US) | Fred Alger Management Announces Castle Convertible Fund, Inc. Reorganization Date | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
09/25/2008 | 10:24AM | Edgar (US Regulatory) | Castle Convertible Fund Inc - Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
09/16/2008 | 10:10AM | Edgar (US Regulatory) | Castle Convertible Fund Inc - Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
08/26/2008 | 8:37AM | Edgar (US Regulatory) | Castle Convertible Fund Inc - Annual report of proxy voting record for management investment companies (N-PX) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
08/18/2008 | 11:31AM | Edgar (US Regulatory) | Castle Convertible Fund Inc - Statement of Ownership (SC 13G) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
07/03/2008 | 12:59PM | Edgar (US Regulatory) | Castle Convertible Fund Inc - Certified semi-annual shareholder report for management investment companies (N-CSRS) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
06/26/2008 | 2:05PM | Edgar (US Regulatory) | Castle Convertible Fund Inc - Semi-Annual Report (management company) (NSAR-A) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
05/13/2008 | 5:19PM | PR Newswire (US) | Castle Convertible Fund, Inc. Announces Proposed Reorganization | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
03/31/2008 | 1:42PM | Edgar (US Regulatory) | Castle Convertible Fund Inc - Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
02/21/2008 | 11:15AM | Edgar (US Regulatory) | Castle Convertible Fund Inc - Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
02/11/2008 | 4:39PM | Edgar (US Regulatory) | Castle Convertible Fund Inc - Amended Statement of Ownership (SC 13G/A) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
01/15/2008 | 2:00PM | Edgar (US Regulatory) | Castle Convertible Fund Inc - Statement of Ownership (SC 13G) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
12/28/2007 | 2:47PM | Edgar (US Regulatory) | Castle Convertible Fund Inc - Certified annual shareholder report for management investment companies (N-CSR) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
12/28/2007 | 1:02PM | Edgar (US Regulatory) | Castle Convertible Fund Inc - Annual Report (management company) (NSAR-B) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
12/21/2007 | 11:48AM | Edgar (US Regulatory) | Castle Convertible Fund Inc - Annual Statement of Changes in Beneficial Ownership (5) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
11/05/2007 | 3:05PM | Edgar (US Regulatory) | Castle Convertible Fund Inc - Proxy Statement (definitive) (DEF 14A) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
09/27/2007 | 4:37PM | Edgar (US Regulatory) | Castle Convertible Fund Inc (Other) (N-Q) | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
05/24/2007 | 5:13PM | PR Newswire (US) | Castle Convertible Fund, Inc. Declares Dividend of $0.17 Per Share | AMEX:CVF | |
03/21/2007 | 2:53PM | PR Newswire (US) | Castle Convertible Fund, Inc. Declares Distribution of $0.17 Per Share | AMEX:CVF | |
12/21/2006 | 2:52PM | PR Newswire (US) | Castle Convertible Fund, Inc. Announces Results of 2006 Annual Meeting | AMEX:CVF | |
05/15/2006 | 4:10PM | PR Newswire (US) | Castle Convertible Fund, Inc. Declares Dividend of $0.17 Per Share | AMEX:CVF | |
12/07/2005 | 3:14PM | PR Newswire (US) | Castle Convertible Fund, Inc. Announces Results of 2005 Annual Meeting of Shareholders | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
09/13/2005 | 2:58PM | PR Newswire (US) | Castle Convertible Fund, Inc. Declares Dividend | AMEX:CVF | Bank of America Corp. Spx Capped Leveraged Index Return Notes |
05/24/2005 | 4:43PM | PR Newswire (US) | Castle Convertible Fund, Inc. Declares Dividend | AMEX:CVF | |
03/04/2005 | 4:33PM | PR Newswire (US) | Castle Convertible Fund, Inc. Declares Dividend | AMEX:CVF | |
09/10/2004 | 6:12PM | PR Newswire (US) | Castle Convertible Fund Declares Regular Dividend | AMEX:CVF | |
05/20/2004 | 3:13PM | PR Newswire (US) | Castle Convertible Fund, Inc. Declares Dividend | AMEX:CVF | |