Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEW IRELAND FUND INC | 4,200 | reported | 02 Aug 2018 | tx 2+3,617 |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 0 | reported | 15 Oct 2010 | tx 3+25,333 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Aug 2018 | PURCHASE | NEW IRELAND FUND INC | 2,617 | 11.16 USD | first after silence |
| 21 Jan 2016 | PURCHASE | NEW IRELAND FUND INC | 1,000 | 12.72 USD | first after silence |
| 15 Oct 2010 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 6,333 | 0.00 USD | derivfirst after silence |
| 18 Sept 2008 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 4,000 | 2.15 USD | |
| 30 Nov 2007 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 15,000 | 3.49 USD |
3 purchases reported after at least 12 months of silence — most recent on 02 Aug 2018.