Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 1,474 | reported | 12 Nov 2014 | tx 1+856 |
| FRANKLIN TEMPLETON LTD DURATION INCOME TRUST | 0 | reported | 08 Aug 2017 | tx 2+24−1,820 |
| PACHOLDER HIGH YIELD FUND INC | 0 | reported | 13 Apr 2016 | tx 1−985 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Aug 2017 | OTHER | FRANKLIN TEMPLETON LTD DURATION INCOME TRUST | 1,820 | — | |
| 27 Oct 2016 | PURCHASE | FRANKLIN TEMPLETON LTD DURATION INCOME TRUST | 24 | — | first after silence |
| 13 Apr 2016 | SALE | PACHOLDER HIGH YIELD FUND INC | 985 | — | |
| 12 Nov 2014 | PURCHASE | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 856 | — |
1 purchase reported after at least 12 months of silence — most recent on 27 Oct 2016.