Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BNY MELLON HIGH YIELD STRATEGIES FUND | 4,525 | reported | 10 Apr 2023 | tx 1+4,525 |
| Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 1,414 | reported | 28 Dec 2022 | tx 1+1,414 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Apr 2023 | PURCHASE | BNY MELLON HIGH YIELD STRATEGIES FUND | 4,525 | 2.21 USD | |
| 28 Dec 2022 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 1,414 | 7.07 USD |