Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AVISTA CORP | 36,042 | reported | 08 May 2026 | tx 30+38,442−2,400 |
| DTF TAX-FREE INCOME INC | 15,030 | reported | 29 Sept 2014 | tx 1+1,000 |
| DNP SELECT INCOME FUND INC | 6,783 | reported | 08 Mar 2021 | tx 2+6,783 |
| MUNIHOLDINGS INSURED FUND INC/NJ | 3,700 | reported | 12 Sept 2003 | tx 1+3,700 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | 3,400 | reported | 12 Sept 2003 | tx 2+3,400 |
| ZWEIG TOTAL RETURN FUND INC | 2,667 | reported | 21 Sept 2022 | tx 1+667 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 2,600 | reported | 29 Sept 2014 | tx 1+2,600 |
| BLACKROCK MUNIVEST FUND II, INC. | 1,800 | reported | 10 Dec 2007 | tx 1+1,800 |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 1,400 | reported | 10 Dec 2007 | tx 2+2,200 |
| Virtus Dividend, Interest & Premium Strategy Fund | 1,243.86 | reported | 28 Jun 2023 | tx 1+1,243.86 |
3 purchases reported after at least 12 months of silence — most recent on 21 Sept 2022.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2026 | GRANT_AWARD | AVISTA CORP | 3,538 | 40.98 USD | |
| 02 Sept 2025 | GRANT_AWARD | AVISTA CORP | 91 | 36.54 USD | |
| 05 May 2025 | GRANT_AWARD | AVISTA CORP | 3,232 | 41.76 USD | |
| 03 Sept 2024 | GRANT_AWARD | AVISTA CORP | 43 | 38.64 USD | |
| 03 May 2024 | GRANT_AWARD | AVISTA CORP | 3,533 | 36.79 USD | |
| 01 Dec 2023 | SALE | AVISTA CORP | 2,400 | 34.46 USD | |
| 01 Sept 2023 | GRANT_AWARD | AVISTA CORP | 50 | 33.29 USD | |
| 28 Jun 2023 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 831.54 | 18.04 USD | |
| 28 Jun 2023 | PURCHASE | Nicholas-Applegate Equity & Convertible Income Fund | 719.54 | 20.85 USD | |
| 28 Jun 2023 | PURCHASE | Virtus Dividend, Interest & Premium Strategy Fund | 1,243.86 | 12.06 USD | |
| 15 May 2023 | GRANT_AWARD | AVISTA CORP | 2,839 | 44.02 USD | |
| 23 Jan 2023 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 1,000 | 6.32 USD | |
| 23 Jan 2023 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 1,000 | 5.36 USD | |
| 21 Sept 2022 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 667 | 6.96 USD | first after silence |
| 01 Sept 2022 | GRANT_AWARD | AVISTA CORP | 123 | 40.63 USD | |
| 16 May 2022 | GRANT_AWARD | AVISTA CORP | 2,564 | 42.89 USD | |
| 01 Sept 2021 | GRANT_AWARD | AVISTA CORP | 159 | 41.85 USD | |
| 13 May 2021 | GRANT_AWARD | AVISTA CORP | 1,969 | 45.69 USD | |
| 08 Mar 2021 | OTHER | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 1,500 | — | |
| 08 Mar 2021 | OTHER | DNP SELECT INCOME FUND INC | 1,583 | — | |
| 14 May 2020 | GRANT_AWARD | AVISTA CORP | 2,475 | 36.35 USD | |
| 11 Dec 2019 | GRANT_AWARD | AVISTA CORP | 476 | 47.21 USD | |
| 11 Sept 2019 | GRANT_AWARD | AVISTA CORP | 477 | 47.14 USD | |
| 13 Jun 2019 | GRANT_AWARD | AVISTA CORP | 423 | 44.25 USD | |
| 13 Mar 2019 | GRANT_AWARD | AVISTA CORP | 452 | 41.45 USD |