Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BNY MELLON HIGH YIELD STRATEGIES FUND | 19,901 | reported | 07 Jul 2022 | tx 2+15,650 |
| Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 16,200 | reported | 20 Oct 2020 | tx 8+18,900 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jul 2022 | PURCHASE | BNY MELLON HIGH YIELD STRATEGIES FUND | 6,650 | 2.25 USD | first after silence |
| 20 Oct 2020 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 2,700 | 7.83 USD | |
| 02 Apr 2020 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 1,500 | 6.20 USD | first after silence |
| 14 Dec 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 1,300 | 8.01 USD | |
| 28 Nov 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 1,500 | 8.35 USD | |
| 11 Oct 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 3,500 | 8.82 USD | |
| 23 Aug 2017 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 2,700 | 9.20 USD | |
| 25 Jan 2018 | PURCHASE | BNY MELLON HIGH YIELD STRATEGIES FUND | 9,000 | 3.35 USD | |
| 22 Dec 2017 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 3,000 | 9.30 USD |
2 purchases reported after at least 12 months of silence — most recent on 07 Jul 2022.