Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALPINE TOTAL DYNAMIC DIVIDEND FUND | 63,000 | reported | 04 Mar 2013 | tx 4+65,000 |
| PIMCO Dynamic Credit Income Fund | 12,000 | reported | 11 May 2015 | tx 1+12,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2015 | PURCHASE | PIMCO Dynamic Credit Income Fund | 12,000 | 20.93 USD | first after silence |
| 04 Mar 2013 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 400 | 4.00 USD | |
| 04 Mar 2013 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 62,600 | 4.00 USD | |
| 04 Mar 2013 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 100 | 4.00 USD | |
| 04 Mar 2013 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 1,900 | 4.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 11 May 2015.