Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Keystone Private Income Fund | 122,306.04 | reported | 01 Mar 2026 | tx 11+172,710.85 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2026 | PURCHASE | Keystone Private Income Fund | 86,250.63 | 98.55 USD | anomaly |
| 01 Feb 2026 | PURCHASE | Keystone Private Income Fund | 15,216.07 | 98.58 USD | |
| 01 Jan 2026 | PURCHASE | Keystone Private Income Fund | 10,134.79 | 98.67 USD | |
| 01 Dec 2025 | PURCHASE | Keystone Private Income Fund | 8,305.48 | 98.73 USD | |
| 01 Nov 2025 | PURCHASE | Keystone Private Income Fund | 10,125.56 | 98.76 USD | first after silence |
| 01 Jul 2024 | PURCHASE | Keystone Private Income Fund | 10,021.04 | 99.79 USD | |
| 01 Nov 2023 | PURCHASE | Keystone Private Income Fund | 4,976.12 | 100.48 USD | |
| 01 Jan 2023 | PURCHASE | Keystone Private Income Fund | 14,810.43 | 101.28 USD | first after silence |
| 01 Nov 2023 | PURCHASE | Keystone Private Income Fund | 4,976.12 | 100.48 USD | |
| 01 Sept 2021 | PURCHASE | Keystone Private Income Fund | 3,949.45 | 101.28 USD | |
| 01 Sept 2020 | PURCHASE | Keystone Private Income Fund | 3,945.16 | 101.39 USD |
2 purchases reported after at least 12 months of silence — most recent on 01 Nov 2025.