Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEW AMERICA HIGH INCOME FUND INC | 146,058 | reported | 10 Oct 2008 | tx 10+103,952−127,559 |
| HYPERION STRATEGIC MORTGAGE INCOME FUND INC | 5,700 | reported | 10 Nov 2009 | tx 4+4,200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Nov 2009 | PURCHASE | HYPERION STRATEGIC MORTGAGE INCOME FUND INC | 726 | 5.79 USD | |
| 10 Nov 2009 | PURCHASE | HYPERION STRATEGIC MORTGAGE INCOME FUND INC | 2,374 | 5.75 USD | first after silence |
| 10 Nov 2009 | PURCHASE | HYPERION STRATEGIC MORTGAGE INCOME FUND INC | 400 | 5.79 USD | |
| 10 Oct 2008 | PURCHASE | NEW AMERICA HIGH INCOME FUND INC | 10,000 | 0.64 USD | first after silence |
| 17 Sept 2007 | EXERCISE | NEW AMERICA HIGH INCOME FUND INC | 34,014 | 1.83 USD | |
| 17 Sept 2007 | EXERCISE | NEW AMERICA HIGH INCOME FUND INC | 9,777 | 1.83 USD | |
| 17 Sept 2007 | EXERCISE | NEW AMERICA HIGH INCOME FUND INC | 9,777 | 0.00 USD | deriv |
| 17 Sept 2007 | EXERCISE | NEW AMERICA HIGH INCOME FUND INC | 34,014 | 0.00 USD | deriv |
| 25 Jun 2007 | SALE | NEW AMERICA HIGH INCOME FUND INC | 33,607 | 2.23 USD | |
| 26 Mar 2007 | PURCHASE | HYPERION STRATEGIC MORTGAGE INCOME FUND INC | 700 | 13.10 USD | |
| 18 Aug 2003 | EXERCISE | NEW AMERICA HIGH INCOME FUND INC | 42,828 | 1.81 USD | |
| 18 Aug 2003 | EXERCISE | NEW AMERICA HIGH INCOME FUND INC | 7,333 | 1.81 USD | |
| 18 Aug 2003 | EXERCISE | NEW AMERICA HIGH INCOME FUND INC | 42,828 | 0.00 USD | deriv |
| 18 Aug 2003 | EXERCISE | NEW AMERICA HIGH INCOME FUND INC | 7,333 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 10 Nov 2009.