Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MANAGED MUNICIPALS PORTFOLIO INC | 1,615 | reported | 20 Nov 2003 | tx 1+300 |
| REAL ESTATE INCOME FUND INC | 823 | reported | 20 Nov 2003 | tx 1+500 |
| CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. | 0 | reported | 24 Jan 2007 | tx 1−139 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jan 2007 | PURCHASE | CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. | 139 | 14.05 USD | first after silence |
| 20 Nov 2003 | PURCHASE | MANAGED MUNICIPALS PORTFOLIO INC | 300 | 11.03 USD | |
| 20 Nov 2003 | PURCHASE | REAL ESTATE INCOME FUND INC | 500 | 16.43 USD |
1 purchase reported after at least 12 months of silence — most recent on 24 Jan 2007.