Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RMK HIGH INCOME FUND INC | 0 | reported | 15 May 2006 | tx 3+3,300−3,300 |
| RMK STRATEGIC INCOME FUND INC | 0 | reported | 15 May 2006 | tx 2+3,350−3,350 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2006 | SALE | RMK HIGH INCOME FUND INC | 3,300 | 16.94 USD | |
| 15 May 2006 | SALE | RMK STRATEGIC INCOME FUND INC | 3,350 | 16.72 USD | |
| 25 Jun 2004 | PURCHASE | RMK STRATEGIC INCOME FUND INC | 3,350 | 14.97 USD | |
| 19 Sept 2003 | PURCHASE | RMK HIGH INCOME FUND INC | 2,600 | 15.30 USD | |
| 07 Aug 2003 | PURCHASE | RMK HIGH INCOME FUND INC | 700 | 14.85 USD |