Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SPAIN FUND INC | 1,000 | reported | 26 Apr 2004 | tx 1+1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Apr 2004 | PURCHASE | SPAIN FUND INC | 1,000 | 10.50 USD |