Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| 40 86 STRATEGIC INCOME FUND | 0 | reported | 12 Aug 2003 | tx 2+5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Aug 2003 | SALE | 40 86 STRATEGIC INCOME FUND | 2,500 | 9.47 USD |