Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 1,000 | reported | 25 Jan 2011 | tx 1+1,000 |
| DWS MULTI-MARKET INCOME TRUST | 1,000 | reported | 25 Jan 2011 | tx 1+1,000 |
| SCUDDER MUNICIPAL INCOME TRUST | 0 | reported | 05 Jun 2019 | tx 3+1,000−1,000 |
| SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 0 | reported | 05 Jun 2019 | tx 2+1,000−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jun 2019 | SALE | SCUDDER MUNICIPAL INCOME TRUST | 1,000 | 11.18 USD | |
| 05 Jun 2019 | SALE | SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 1,000 | 11.75 USD | |
| 25 Jan 2011 | PURCHASE | SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 1,000 | 7.79 USD | |
| 25 Jan 2011 | PURCHASE | SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 1,000 | 11.79 USD | |
| 25 Jan 2011 | PURCHASE | SCUDDER MUNICIPAL INCOME TRUST | 600 | 11.03 USD | |
| 25 Jan 2011 | PURCHASE | SCUDDER MUNICIPAL INCOME TRUST | 400 | 11.04 USD | |
| 25 Jan 2011 | PURCHASE | DWS MULTI-MARKET INCOME TRUST | 1,000 | 9.99 USD |