Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Avenue Income Credit Strategies Fund | 2,448 | reported | 16 Jun 2021 | tx 7+2,448−3,339 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jun 2021 | EXERCISE | Avenue Income Credit Strategies Fund | 612 | — | |
| 16 Jun 2021 | EXERCISE | Avenue Income Credit Strategies Fund | 1,836 | — | deriv |
| 19 Nov 2019 | EXERCISE | Avenue Income Credit Strategies Fund | 503 | — | |
| 19 Nov 2019 | EXERCISE | Avenue Income Credit Strategies Fund | 503 | — | deriv |
| 13 Nov 2019 | EXERCISE | Avenue Income Credit Strategies Fund | 333 | — | |
| 13 Nov 2019 | EXERCISE | Avenue Income Credit Strategies Fund | 1,000 | — | deriv |
| 02 Oct 2018 | PURCHASE | Avenue Income Credit Strategies Fund | 1,000 | 14.27 USD |