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Investment Detail & History
AIM CASH RESERVE SHARES
Investment Number - 1521
Ticker Symbol - AIMXX |
Account: 5123450789 |
JOHN Q. SAMPLE
123 MAIN ST
ANYWHERE TX 78621
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| As of 05/09/2008 |
| Market Value: |
$2,785.70 |
| NAV: |
$1.00 |
| Total Shares: |
2,785.70 |
| Uncollected Shares: |
0.000 |
| Escrow Shares: |
0.000 |
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Investment history data is available from either 1/1/2006 or your account inception date (if after 1/1/2006). A maximum of 160 lines can be displayed, representing your most recent transaction history.
Post
Date |
Trade
Date |
Transaction
Description |
Dollar
Amount |
Share
Price |
Transaction
Shares |
| 01/31/2008 |
01/31/2008 |
DIVIDEND REINVEST @ NAV |
$1.39 + |
$1.00 |
1.390 |
| 12/31/2007 |
12/31/2007 |
PURCHASE |
$50.00 + |
$1.00 |
50.00 |
| 11/30/2007 |
11/30/2007 |
DIVIDEND REINVEST @ NAV |
$1.36 + |
$1.00 |
1.360 |
| 10/31/2007 |
10/31/2007 |
PURCHASE |
$50.00 + |
$1.00 |
50.000 |
| 10/01/2007 |
10/01/2007 |
EXCHANGE TO FUND 1546 |
$500.00 - |
$1.00 |
500.000 |
| 09/28/2007 |
09/28/2007 |
PURCHASE |
$50.00 + |
$1.00 |
50.000 |
| 08/31/2007 |
08/31/2007 |
DIVIDEND REINVEST @ NAV |
$1.09 + |
$1.00 |
1.090 |
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