Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RMK HIGH INCOME FUND INC | 250 | reported | 12 Sept 2006 | tx 1+150 |
| RMK Advantage Income Fund, Inc. | 150 | reported | 12 Sept 2006 | tx 1+150 |
| RMK Multi-Sector High Income Fund Inc | 150 | reported | 12 Sept 2006 | tx 1+150 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2006 | PURCHASE | RMK HIGH INCOME FUND INC | 150 | 17.93 USD | |
| 12 Sept 2006 | PURCHASE | RMK Multi-Sector High Income Fund Inc | 150 | 17.30 USD | |
| 12 Sept 2006 | PURCHASE | RMK Advantage Income Fund, Inc. | 150 | 17.23 USD |