Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RMK HIGH INCOME FUND INC | 21,950 | reported | 22 Jun 2007 | tx 13+31,950 |
| RMK STRATEGIC INCOME FUND INC | 12,000 | reported | 22 Jun 2007 | tx 6+15,800 |
| RMK Advantage Income Fund, Inc. | 10,000 | reported | 22 Jun 2007 | tx 4+9,000 |
| RMK Multi-Sector High Income Fund Inc | 2,000 | reported | 22 Jun 2007 | tx 3+6,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Mar 2007 | PURCHASE | RMK STRATEGIC INCOME FUND INC | 2,000 | 15.37 USD | first after silence |
| 07 Mar 2007 | PURCHASE | RMK Multi-Sector High Income Fund Inc | 2,000 | 15.68 USD | |
| 07 Mar 2007 | PURCHASE | RMK HIGH INCOME FUND INC | 2,000 | 15.44 USD | |
| 07 Mar 2007 | PURCHASE | RMK Advantage Income Fund, Inc. | 2,000 | 15.14 USD | |
| 22 Jun 2007 | PURCHASE | RMK STRATEGIC INCOME FUND INC | 2,000 | 13.86 USD | |
| 22 Jun 2007 | PURCHASE | RMK Multi-Sector High Income Fund Inc | 2,000 | 14.59 USD | |
| 22 Jun 2007 | PURCHASE | RMK HIGH INCOME FUND INC | 2,000 | 13.92 USD | |
| 22 Jun 2007 | PURCHASE | RMK Advantage Income Fund, Inc. | 2,000 | 13.89 USD | |
| 23 Jun 2004 | PURCHASE | RMK STRATEGIC INCOME FUND INC | 4,800 | 14.90 USD | |
| 18 Jun 2004 | PURCHASE | RMK STRATEGIC INCOME FUND INC | 4,800 | 14.90 USD | |
| 15 Apr 2004 | PURCHASE | RMK HIGH INCOME FUND INC | 3,000 | 15.40 USD | |
| 14 Apr 2004 | PURCHASE | RMK HIGH INCOME FUND INC | 5,000 | 15.80 USD | |
| 24 Feb 2004 | PURCHASE | RMK HIGH INCOME FUND INC | 3,000 | 16.00 USD | |
| 29 Dec 2003 | PURCHASE | RMK HIGH INCOME FUND INC | 1,000 | 16.10 USD | |
| 30 Dec 2003 | PURCHASE | RMK HIGH INCOME FUND INC | 500 | 16.03 USD | |
| 22 Aug 2003 | PURCHASE | RMK HIGH INCOME FUND INC | 1,500 | 14.90 USD | |
| 29 Jul 2003 | PURCHASE | RMK HIGH INCOME FUND INC | 950 | 14.94 USD |
1 purchase reported after at least 12 months of silence — most recent on 07 Mar 2007.