Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Resource Credit Income Fund | 5,091.65 | reported | 15 Dec 2015 | tx 1+5,091.65 |
| Resource Real Estate Diversified Income Fund | 0 | reported | 15 May 2020 | tx 3+4,789,473.69−6,618.95 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2020 | OTHER | Resource Real Estate Diversified Income Fund | 6,618.95 | 9.51 USD | |
| 15 Dec 2015 | PURCHASE | Resource Credit Income Fund | 5,091.65 | 9.82 USD | |
| 06 Feb 2015 | PURCHASE | Resource Real Estate Diversified Income Fund | 4,784,689 | 10.45 USD |