Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RMK STRATEGIC INCOME FUND INC | 500 | reported | 30 Aug 2004 | tx 1+500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Aug 2004 | PURCHASE | RMK STRATEGIC INCOME FUND INC | 500 | 15.90 USD |