Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 14,000 | reported | 18 Mar 2020 | tx 6+14,000 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 13,000 | reported | 17 Mar 2020 | tx 6+18,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Mar 2020 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 3,000 | 4.93 USD | |
| 17 Mar 2020 | PURCHASE | BNY MELLON HIGH YIELD STRATEGIES FUND | 5,000 | 2.27 USD | first after silence |
| 17 Dec 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 1,500 | 7.96 USD | |
| 10 Oct 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 2,500 | 8.72 USD | |
| 31 Jul 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 1,000 | 9.05 USD | |
| 21 Dec 2017 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 1,000 | 9.33 USD | |
| 01 Nov 2017 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 5,000 | 9.98 USD | first after silence |
| 14 Jan 2015 | PURCHASE | BNY MELLON HIGH YIELD STRATEGIES FUND | 100 | 3.61 USD | anomaly |
| 14 Jan 2015 | PURCHASE | BNY MELLON HIGH YIELD STRATEGIES FUND | 4,900 | 3.61 USD | |
| 04 Sept 2007 | PURCHASE | BNY MELLON HIGH YIELD STRATEGIES FUND | 3,000 | 3.85 USD |
2 purchases reported after at least 12 months of silence — most recent on 17 Mar 2020.