Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RMK HIGH INCOME FUND INC | 400 | reported | 06 Sept 2006 | tx 1+200 |
| RMK Advantage Income Fund, Inc. | 400 | reported | 06 Sept 2006 | tx 1+200 |
| RMK STRATEGIC INCOME FUND INC | 400 | reported | 06 Sept 2006 | tx 1+200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Sept 2006 | PURCHASE | RMK STRATEGIC INCOME FUND INC | 200 | 17.26 USD | |
| 06 Sept 2006 | PURCHASE | RMK HIGH INCOME FUND INC | 200 | 17.90 USD | |
| 06 Sept 2006 | PURCHASE | RMK Advantage Income Fund, Inc. | 200 | 17.12 USD |