Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WHISTLER FUND LLC | 0 | reported | 30 Oct 2003 | tx 1 |
| STRATIGOS FUND LLC | 0 | reported | 30 Oct 2003 | tx 1 |
| PIMCO MUNICIPAL INCOME FUND | 0 | reported | 11 Jul 2006 | tx 5+20,000−20,000 |
| WYNSTONE FUND LLC | 0 | reported | 30 Oct 2003 | tx 1 |
| Advantage Advisers Xanthus Fund, L.L.C. | 0 | reported | 30 Oct 2003 | tx 1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Dec 2001 | PURCHASE | PIMCO MUNICIPAL INCOME FUND | 3,000 | 14.80 USD | |
| 11 Dec 2001 | PURCHASE | PIMCO MUNICIPAL INCOME FUND | 5,000 | 14.80 USD | |
| 19 Dec 2001 | PURCHASE | PIMCO MUNICIPAL INCOME FUND | 1,500 | 14.90 USD | |
| 21 Dec 2001 | PURCHASE | PIMCO MUNICIPAL INCOME FUND | 10,500 | 14.80 USD | |
| 11 Jul 2006 | SALE | PIMCO MUNICIPAL INCOME FUND | 20,000 | 16.83 USD | |
| 30 Oct 2003 | OTHER | STRATIGOS FUND LLC | 0 | 0.00 USD | |
| 30 Oct 2003 | OTHER | WHISTLER FUND LLC | 0 | 0.00 USD | |
| 30 Oct 2003 | OTHER | WYNSTONE FUND LLC | 0 | 0.00 USD | |
| 30 Oct 2003 | OTHER | Advantage Advisers Xanthus Fund, L.L.C. | 0 | 0.00 USD |