Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DNP SELECT INCOME FUND INC | 18,317.72 | reported | 08 Jul 2024 | tx 12+12,270−17,236 |
| ZWEIG TOTAL RETURN FUND INC | 11,100 | reported | 21 Sept 2022 | tx 2+4,075 |
| Dividend Capital Realty Income Allocation Fund | 4,823 | reported | 01 Jun 2012 | tx 3+6,000 |
| PXRE GROUP LTD | 3,537 | reported | 05 May 2009 | tx 11+22,662 |
| NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 2,100 | reported | 25 Feb 2022 | tx 1+2,100 |
| Virtus Global Multi-Sector Income Fund | 1,900 | reported | 01 Jun 2012 | tx 3+2,000 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 1,137.91 | reported | 01 Jun 2012 | tx 3+2,000 |
| DTF TAX-FREE INCOME INC | 1,093.51 | reported | 08 Jul 2011 | tx 2+800 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 500 | reported | 25 Feb 2022 | tx 1+500 |
| Nicholas-Applegate Equity & Convertible Income Fund | 400 | reported | 25 Feb 2022 | tx 1+400 |
3 purchases reported after at least 12 months of silence — most recent on 08 Jul 2024.