Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Carey Credit Income Fund - I | 2,777.78 | reported | 15 Oct 2015 | tx 1+2,777.78 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Oct 2015 | PURCHASE | Carey Credit Income Fund - I | 2,777.78 | 9.00 USD |