Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BON TON STORES INC | 1,318,356 | reported | 16 Aug 2016 | tx 2+150,000 |
| MAGNACHIP SEMICONDUCTOR Corp | 1,224,282 | reported | 19 Oct 2020 | tx 15+500,000−757,541 |
| BLACKROCK MUNICIPAL INCOME TRUST | 1,024 | reported | 09 Jan 2012 | tx 1−449 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 588 | reported | 07 Jan 2011 | tx 7+3,558−4,327 |
| VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 293 | reported | 22 May 2012 | tx 6−570 |
| PIMCO INCOME STRATEGY FUND | 0 | reported | 31 Oct 2014 | tx 3+1,216−1,037 |
| PIMCO Income Strategy Fund II | 0 | reported | 31 Oct 2014 | tx 5+1,604−1,619 |
| MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST | 0 | reported | 11 Jun 2012 | tx 2−385 |
| Invesco Quality Municipal Income Trust | 0 | reported | 22 Jun 2012 | tx 6−659 |
| MORGAN STANLEY INSURED MUNICIPAL TRUST | 0 | reported | 15 Jun 2012 | tx 4−283 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Oct 2020 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 425,000 | 14.10 USD | |
| 11 Jun 2020 | SALE | RADIO ONE INC | 3,938,161 | 0.76 USD | |
| 17 Jan 2020 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 5,173 | 14.08 USD | |
| 17 Jan 2020 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 18,025 | 14.12 USD | |
| 17 Jan 2020 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 13,368 | 14.08 USD | |
| 16 Jan 2020 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 8,370 | 14.19 USD | |
| 16 Jan 2020 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 21,630 | 14.19 USD | |
| 16 Jan 2020 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 6,975 | 14.27 USD | |
| 16 Jan 2020 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 18,025 | 14.27 USD | |
| 17 Jan 2020 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 6,975 | 14.12 USD | |
| 07 Nov 2019 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 12,951 | 12.98 USD | |
| 07 Nov 2019 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 22,049 | 12.85 USD | |
| 06 Nov 2019 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 50,000 | 12.78 USD | |
| 13 Dec 2018 | PURCHASE | MAGNACHIP SEMICONDUCTOR Corp | 300,000 | 7.07 USD | |
| 13 Dec 2018 | PURCHASE | MAGNACHIP SEMICONDUCTOR Corp | 200,000 | 6.90 USD | first after silence |
| 24 Jan 2018 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 149,000 | 12.93 USD | |
| 16 Aug 2016 | PURCHASE | BON TON STORES INC | 48,863 | 1.56 USD | |
| 11 Aug 2016 | PURCHASE | BON TON STORES INC | 101,137 | 1.45 USD | first after silence |
| 31 Oct 2014 | SALE | PIMCO Income Strategy Fund II | 1,619 | — | |
| 31 Oct 2014 | SALE | PIMCO INCOME STRATEGY FUND | 1,037 | — | |
| 27 Jan 2012 | SALE | Invesco Quality Municipal Income Trust | 11 | — | |
| 22 Jun 2012 | SALE | Invesco Quality Municipal Income Trust | 60 | — | |
| 25 Jan 2012 | SALE | Invesco Quality Municipal Income Trust | 19 | — | |
| 26 Jan 2012 | SALE | Invesco Quality Municipal Income Trust | 69 | — | |
| 20 Jun 2012 | SALE | Invesco Quality Municipal Income Trust | 111 | — |
2 purchases reported after at least 12 months of silence — most recent on 13 Dec 2018.