Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALLSPRING MULTI-SECTOR INCOME FUND | 830 | reported | 20 Aug 2003 | tx 1+830 |
| Evergreen International Balanced Income Fund | 800 | reported | 25 Jan 2006 | tx 1+800 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 649 | reported | 24 Apr 2006 | tx 2+800−151 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Apr 2006 | SALE | ALLSPRING UTILITIES & HIGH INCOME FUND | 151 | 21.85 USD | |
| 25 Jan 2006 | PURCHASE | Evergreen International Balanced Income Fund | 800 | 18.70 USD | first after silence |
| 15 Jun 2004 | PURCHASE | ALLSPRING UTILITIES & HIGH INCOME FUND | 800 | 19.37 USD | |
| 20 Aug 2003 | PURCHASE | ALLSPRING MULTI-SECTOR INCOME FUND | 830 | 17.78 USD |
1 purchase reported after at least 12 months of silence — most recent on 25 Jan 2006.