Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Diversified Real Asset Income Fund | 0 | reported | 17 May 2017 | tx 1−1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 May 2017 | SALE | Diversified Real Asset Income Fund | 1 | 17.19 USD |