Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Salomon Brothers Variable Rate Strategic Fund Inc. | 6,967 | reported | 01 Jun 2010 | tx 4+10,000−3,833 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2010 | SALE | Salomon Brothers Variable Rate Strategic Fund Inc. | 3,549 | 15.87 USD | |
| 01 Jun 2010 | SALE | Salomon Brothers Variable Rate Strategic Fund Inc. | 284 | 15.87 USD | |
| 16 Jul 2008 | PURCHASE | Salomon Brothers Variable Rate Strategic Fund Inc. | 9,000 | 14.21 USD | |
| 15 Jul 2008 | PURCHASE | Salomon Brothers Variable Rate Strategic Fund Inc. | 1,000 | 14.21 USD |