Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RMK HIGH INCOME FUND INC | 14,400 | reported | 18 Sept 2009 | tx 4+15,400 |
| RMK Multi-Sector High Income Fund Inc | 14,150 | reported | 18 Sept 2009 | tx 4+15,400 |
| Brookfield Real Assets Income Fund Inc. | 6,905 | reported | 05 Dec 2016 | tx 1+6,905 |
| RMK STRATEGIC INCOME FUND INC | 3,390 | reported | 18 Sept 2009 | tx 4+13,950 |
| RMK Advantage Income Fund, Inc. | 3,100 | reported | 21 Sept 2009 | tx 4+12,500 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 750 | reported | 24 Jul 2006 | tx 1+750 |
| 40 86 STRATEGIC INCOME FUND | 0 | reported | 05 Dec 2016 | tx 2+1,100−21,503.91 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Dec 2016 | OTHER | 40 86 STRATEGIC INCOME FUND | 21,503.91 | — | |
| 05 Dec 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 6,905 | — | |
| 06 Dec 2010 | PURCHASE | 40 86 STRATEGIC INCOME FUND | 1,100 | 9.07 USD | first after silenceanomaly |
| 18 Sept 2009 | PURCHASE | RMK STRATEGIC INCOME FUND INC | 1,000 | 4.96 USD | |
| 18 Sept 2009 | PURCHASE | RMK Advantage Income Fund, Inc. | 1,000 | 6.25 USD | |
| 18 Sept 2009 | PURCHASE | RMK HIGH INCOME FUND INC | 1,000 | 6.37 USD | |
| 18 Sept 2009 | PURCHASE | RMK Multi-Sector High Income Fund Inc | 1,250 | 4.40 USD | |
| 25 Mar 2009 | PURCHASE | RMK Multi-Sector High Income Fund Inc | 7,200 | 0.70 USD | |
| 25 Mar 2009 | PURCHASE | RMK STRATEGIC INCOME FUND INC | 6,250 | 0.89 USD | |
| 25 Mar 2009 | PURCHASE | RMK HIGH INCOME FUND INC | 5,000 | 1.00 USD | |
| 25 Mar 2009 | PURCHASE | RMK Advantage Income Fund, Inc. | 5,000 | 1.00 USD | |
| 09 Oct 2008 | PURCHASE | RMK HIGH INCOME FUND INC | 8,400 | 0.59 USD | |
| 09 Oct 2008 | PURCHASE | RMK STRATEGIC INCOME FUND INC | 5,700 | 0.87 USD | |
| 09 Oct 2008 | PURCHASE | RMK Multi-Sector High Income Fund Inc | 5,700 | 0.87 USD | |
| 09 Oct 2008 | PURCHASE | RMK Advantage Income Fund, Inc. | 5,500 | 0.91 USD | first after silence |
| 24 Jul 2006 | PURCHASE | ALLSPRING MULTI-SECTOR INCOME FUND | 750 | 16.20 USD | anomaly |
2 purchases reported after at least 12 months of silence — most recent on 06 Dec 2010.