Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| REAL ESTATE INCOME FUND INC | 7,780.37 | reported | 24 Nov 2014 | tx 2+7,400 |
| LMP CAPITAL & INCOME FUND INC. | 2,000 | reported | 29 Jun 2012 | tx 1+2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jun 2012 | PURCHASE | LMP CAPITAL & INCOME FUND INC. | 2,000 | 12.87 USD | |
| 29 Jun 2012 | PURCHASE | REAL ESTATE INCOME FUND INC | 2,400 | 10.39 USD | |
| 24 Nov 2014 | PURCHASE | REAL ESTATE INCOME FUND INC | 5,000 | 11.99 USD | first after silence |
1 purchase reported after at least 12 months of silence — most recent on 24 Nov 2014.