Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ZENIX INCOME FUND INC | 12,578.957 | reported | 20 Jan 2004 | tx 2+12,000 |
| MANAGED MUNICIPALS PORTFOLIO INC | 4,980.17 | reported | 20 Jan 2004 | tx 2+4,300 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jan 2004 | PURCHASE | MANAGED MUNICIPALS PORTFOLIO INC | 2,500 | 11.58 USD | |
| 20 Jan 2004 | PURCHASE | MANAGED MUNICIPALS PORTFOLIO INC | 1,800 | 11.59 USD | |
| 20 Jan 2004 | PURCHASE | ZENIX INCOME FUND INC | 3,800 | 4.09 USD | |
| 20 Jan 2004 | PURCHASE | ZENIX INCOME FUND INC | 8,200 | 4.10 USD |