Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MidCap Financial Investment Corp | 24,000 | reported | 28 Feb 2014 | tx 8+28,500 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 1,400 | reported | 18 Mar 2021 | tx 2+2,550 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 1,150 | reported | 18 Mar 2021 | tx 1+1,150 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Mar 2021 | PURCHASE | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 1,400 | 11.72 USD | first after silence |
| 18 Mar 2021 | PURCHASE | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 1,150 | 14.24 USD | |
| 18 Mar 2021 | PURCHASE | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 1,150 | 14.24 USD | |
| 28 Feb 2014 | PURCHASE | MidCap Financial Investment Corp | 3,000 | 8.62 USD | |
| 28 Feb 2014 | PURCHASE | MidCap Financial Investment Corp | 10,500 | 8.62 USD | first after silence |
| 25 May 2012 | PURCHASE | MidCap Financial Investment Corp | 7,000 | 7.49 USD | |
| 01 Jun 2012 | PURCHASE | MidCap Financial Investment Corp | 500 | 7.35 USD | |
| 01 Jun 2012 | PURCHASE | MidCap Financial Investment Corp | 3,500 | 7.35 USD | |
| 25 May 2012 | PURCHASE | MidCap Financial Investment Corp | 2,000 | 7.49 USD | |
| 25 May 2012 | PURCHASE | MidCap Financial Investment Corp | 1,000 | 7.49 USD | |
| 01 Jun 2012 | PURCHASE | MidCap Financial Investment Corp | 1,000 | 7.35 USD |
2 purchases reported after at least 12 months of silence — most recent on 18 Mar 2021.