Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MANAGED HIGH YIELD PLUS FUND INC | 0 | reported | 19 May 2008 | tx 2+12,000−12,000 |
| STRATEGIC GLOBAL INCOME FUND INC | 0 | reported | 19 May 2008 | tx 2+5,000−5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2008 | SALE | STRATEGIC GLOBAL INCOME FUND INC | 5,000 | 11.30 USD | |
| 19 May 2008 | SALE | MANAGED HIGH YIELD PLUS FUND INC | 12,000 | 3.73 USD | |
| 14 Dec 2006 | PURCHASE | STRATEGIC GLOBAL INCOME FUND INC | 5,000 | 11.99 USD | |
| 14 Dec 2006 | PURCHASE | MANAGED HIGH YIELD PLUS FUND INC | 12,000 | 5.01 USD |