Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCUDDER MUNICIPAL INCOME TRUST | 0 | reported | 23 Jan 2018 | tx 3+2,000−2,510 |
| SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 0 | reported | 12 Dec 2013 | tx 7+1,332.59−1,429.27 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jan 2018 | SALE | SCUDDER MUNICIPAL INCOME TRUST | 926 | 11.72 USD | |
| 22 Jan 2018 | SALE | SCUDDER MUNICIPAL INCOME TRUST | 1,584 | 11.72 USD | |
| 02 Apr 2014 | PURCHASE | SCUDDER MUNICIPAL INCOME TRUST | 2,000 | 13.00 USD | first after silence |
| 12 Dec 2013 | SALE | SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 1,429.27 | 8.00 USD | |
| 31 Oct 2012 | OTHER | SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 6.59 | 8.85 USD | |
| 28 Sept 2012 | OTHER | SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 6.56 | 8.85 USD | |
| 31 Aug 2012 | OTHER | SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 6.36 | 8.67 USD | |
| 30 Jun 2012 | OTHER | SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 6.62 | 8.50 USD | |
| 31 Jul 2012 | OTHER | SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 6.46 | 8.50 USD | |
| 02 Feb 2011 | PURCHASE | SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 1,300 | 7.80 USD |
1 purchase reported after at least 12 months of silence — most recent on 02 Apr 2014.