Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Keystone Private Income Fund | 2,626.65 | reported | 01 May 2026 | tx 2+1,885.695 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2026 | PURCHASE | Keystone Private Income Fund | 1,682.815 | 98.05 USD | |
| 01 Feb 2026 | PURCHASE | Keystone Private Income Fund | 202.88 | 98.58 USD |