Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| 40 86 STRATEGIC INCOME FUND | 200 | reported | 20 May 2010 | tx 1+200 |
| RMK Advantage Income Fund, Inc. | 100 | reported | 05 Oct 2009 | tx 2+180 |
| HYPERION TOTAL RETURN FUND INC | 25 | reported | 16 Oct 2012 | tx 3+100−50 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Oct 2012 | SALE | HYPERION TOTAL RETURN FUND INC | 25 | 0.67 USD | |
| 20 May 2010 | PURCHASE | 40 86 STRATEGIC INCOME FUND | 200 | 7.75 USD | |
| 05 Oct 2009 | PURCHASE | RMK Advantage Income Fund, Inc. | 80 | 6.28 USD | |
| 29 Jul 2009 | PURCHASE | HYPERION TOTAL RETURN FUND INC | 100 | 5.17 USD | |
| 29 Jul 2009 | PURCHASE | RMK Advantage Income Fund, Inc. | 100 | 1.25 USD |