Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MUNICIPAL HIGH INCOME FUND INC | 2,709.54 | reported | 30 Sept 2019 | tx 3+4,325−3,000 |
| MANAGED HIGH INCOME PORTFOLIO INC | 0 | reported | 17 Feb 2009 | tx 2−428 |
| LMP CAPITAL & INCOME FUND INC. | 0 | reported | 06 Feb 2019 | tx 5+1,500−1,552.05 |
| CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. | 0 | reported | 24 Jul 2019 | tx 1−1,382.8 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2019 | SALE | MUNICIPAL HIGH INCOME FUND INC | 3,000 | 7.54 USD | |
| 24 Jul 2019 | SALE | CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. | 1,382.8 | 9.58 USD | |
| 06 Feb 2019 | SALE | LMP CAPITAL & INCOME FUND INC. | 552.05 | 12.42 USD | |
| 05 Sept 2017 | PURCHASE | MUNICIPAL HIGH INCOME FUND INC | 3,325 | 7.51 USD | |
| 14 Dec 2016 | PURCHASE | MUNICIPAL HIGH INCOME FUND INC | 1,000 | 7.25 USD | first after silence |
| 11 Dec 2009 | SALE | LMP CAPITAL & INCOME FUND INC. | 500 | 10.08 USD | |
| 10 Dec 2009 | SALE | LMP CAPITAL & INCOME FUND INC. | 500 | 10.08 USD | |
| 17 Feb 2009 | SALE | MANAGED HIGH INCOME PORTFOLIO INC | 214 | 4.69 USD | |
| 13 May 2008 | PURCHASE | LMP CAPITAL & INCOME FUND INC. | 500 | 16.67 USD | |
| 12 Jun 2007 | PURCHASE | LMP CAPITAL & INCOME FUND INC. | 1,000 | 20.15 USD |
1 purchase reported after at least 12 months of silence — most recent on 14 Dec 2016.