Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RMK Multi-Sector High Income Fund Inc | 1,373 | reported | 17 Jul 2007 | tx 2+1,373 |
| RMK HIGH INCOME FUND INC | 1,304 | reported | 17 Jul 2007 | tx 5+1,304 |
| RMK STRATEGIC INCOME FUND INC | 1,303 | reported | 17 Jul 2007 | tx 4+1,303 |
| RMK Advantage Income Fund, Inc. | 873 | reported | 17 Jul 2007 | tx 2+423 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Jul 2007 | PURCHASE | RMK STRATEGIC INCOME FUND INC | 128 | 11.68 USD | |
| 17 Jul 2007 | PURCHASE | RMK Advantage Income Fund, Inc. | 123 | 12.09 USD | |
| 17 Jul 2007 | PURCHASE | RMK HIGH INCOME FUND INC | 124 | 12.08 USD | |
| 17 Jul 2007 | PURCHASE | RMK Multi-Sector High Income Fund Inc | 118 | 12.65 USD | first after silence |
| 01 Mar 2006 | PURCHASE | RMK HIGH INCOME FUND INC | 290 | 17.20 USD | first after silence |
| 01 Mar 2006 | PURCHASE | RMK Multi-Sector High Income Fund Inc | 1,255 | 15.93 USD | |
| 01 Mar 2006 | PURCHASE | RMK STRATEGIC INCOME FUND INC | 300 | 16.59 USD | |
| 01 Mar 2006 | PURCHASE | RMK Advantage Income Fund, Inc. | 300 | 16.72 USD | |
| 17 May 2004 | PURCHASE | RMK STRATEGIC INCOME FUND INC | 675 | 14.75 USD | |
| 17 May 2004 | PURCHASE | RMK STRATEGIC INCOME FUND INC | 200 | 14.80 USD | |
| 17 May 2004 | PURCHASE | RMK HIGH INCOME FUND INC | 50 | 15.57 USD | |
| 17 May 2004 | PURCHASE | RMK HIGH INCOME FUND INC | 640 | 15.58 USD | |
| 02 Sept 2003 | PURCHASE | RMK HIGH INCOME FUND INC | 200 | 15.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 17 Jul 2007.