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 | 3,200 | reported | 19 Aug 2003 | tx 5+2,500−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Aug 2003 | PURCHASE | 40 86 STRATEGIC INCOME FUND | 1,500 | 9.47 USD | |
| 29 Jul 2003 | SALE | 40 86 STRATEGIC INCOME FUND | 700 | 9.67 USD | |
| 29 Jul 2003 | SALE | 40 86 STRATEGIC INCOME FUND | 300 | 9.70 USD |