Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 2,419 | reported | 03 Mar 2015 | tx 2+2,419−2,419 |
| SCUDDER MUNICIPAL INCOME TRUST | 0 | reported | 01 Jun 2015 | tx 3+37,773−75,546 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2015 | OTHER | SCUDDER MUNICIPAL INCOME TRUST | 37,773 | 5005.16 USD | |
| 03 Mar 2015 | EXERCISE | SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 2,419 | 25007.67 USD | |
| 03 Mar 2015 | EXERCISE | SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 2,419 | 0.00 USD | deriv |
| 03 Mar 2015 | EXERCISE | SCUDDER MUNICIPAL INCOME TRUST | 37,773 | 5001.53 USD | |
| 03 Mar 2015 | EXERCISE | SCUDDER MUNICIPAL INCOME TRUST | 37,773 | 0.00 USD | deriv |