Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 37,241 | reported | 24 Jul 2009 | tx 1+4,600 |
| DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 22,200 | reported | 16 Jul 2010 | tx 3+14,800 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jul 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 2,100 | 14.20 USD | |
| 15 Jul 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 6,300 | 14.18 USD | |
| 16 Jul 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 6,400 | 13.98 USD | |
| 24 Jul 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 4,600 | 11.60 USD |