Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| 40 86 STRATEGIC INCOME FUND | 2,000 | reported | 22 Sept 2011 | tx 2+2,000 |
| HYPERION TOTAL RETURN FUND INC | 840 | reported | 20 Nov 2012 | tx 2+840 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Nov 2012 | PURCHASE | HYPERION TOTAL RETURN FUND INC | 420 | 23.74 USD | |
| 20 Nov 2012 | PURCHASE | HYPERION TOTAL RETURN FUND INC | 420 | 23.74 USD | first after silence |
| 21 Sept 2011 | PURCHASE | 40 86 STRATEGIC INCOME FUND | 1,000 | 9.42 USD | |
| 22 Sept 2011 | PURCHASE | 40 86 STRATEGIC INCOME FUND | 1,000 | 9.41 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 Nov 2012.