Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 56 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 |
|---|---|---|---|---|
| BlackRock Inc. | 2,331,461 | reported | 27 Jan 2009 | tx 4+46−46 |
| Uni-Pixel | 645,273 | reported | 28 Apr 2011 | tx 7+12,390,124−4,107,681 |
| LIBBEY INC | 87,111 | reported | 18 Aug 2010 | tx 1−3,101,507 |
| FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II | 57,318 | reported | 23 Jan 2009 | tx 2+400−2,000 |
| PIMCO MUNICIPAL INCOME FUND | 16,236 | reported | 11 Jun 2025 | tx 40+39,869−9,826 |
| GABELLI DIVIDEND & INCOME TRUST | 5,990 | reported | 11 Jul 2019 | tx 36+11,720−12,013 |
| NUVEEN MUNICIPAL ADVANTAGE FUND INC | 5,000 | reported | 03 May 2010 | tx 23+7,945−7,945 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND III | 3,600 | reported | 01 Feb 2010 | tx 14+5,450−5,450 |
| NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC | 3,400 | reported | 08 Jul 2011 | tx 6+3,600−3,600 |
| BLACKROCK MUNIASSETS FUND, INC. | 3,159 | reported | 27 Jun 2022 | tx 30+4,254−4,058 |
2 purchases reported after at least 12 months of silence — most recent on 28 Jun 2024.