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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 5:05 PM View:  | Putnam High Income Securiti... (PCF) | 15-Aug-24 | Option Exercise | 19,385 | $6.48 | $125,615.00 | 107% 18.14K to 37.52K | |
| 08-May-23 2:21 PM View: | Putnam High Income Securiti... (PCF) | 04-May-23 | Private Purchase | 1,000 | $6.17 | $6,170.00 | 6% 16.99K to 17.99K | |
| 17-Apr-23 5:01 PM View: | Putnam High Income Securiti... (PCF) | 17-Apr-23 | Purchase | 1,000 | $6.55 | $6,550.00 | 6% 15.88K to 16.88K | |
| 17-Apr-23 5:01 PM View: | Putnam High Income Securiti... (PCF) | 14-Apr-23 | Purchase | 500 | $6.60 | $3,300.00 | 3% 15.38K to 15.88K | |
| 17-Apr-23 5:01 PM View: | Putnam High Income Securiti... (PCF) | 13-Apr-23 | Private Purchase | 2,000 | $6.59 | $13,182.20 | 15% 13.38K to 15.38K | |
| 29-Dec-22 5:00 PM View: | Putnam High Income Securiti... (PCF) | 27-Dec-22 | Private Purchase | 2,064 | $6.48 | $13,365.40 | 19% 11.15K to 13.22K | |
| 27-Sep-22 5:00 PM View: | Putnam High Income Securiti... (PCF) | 26-Sep-22 | Private Purchase | 1,000 | $6.66 | $6,660.00 | 10% 10.1K to 11.1K | |
| 15-Jul-22 2:18 PM View: | Aberdeen Asia-Pacific Incom... (FAX) | 14-Jul-22 | Sale | 2,520 | $2.72 | $6,857.93 | (72%) 3.52K to 1.0K | |
| 15-Jul-22 2:12 PM View: | Aberdeen Global Income Fund... (FCO) | 14-Jul-22 | Private Purchase | 1,000 | $5.33 | $5,330.00 | 100% 0 to 1.0K | |
| 26-Jan-22 5:06 PM View: | Putnam High Income Securiti... (PCF) | 24-Jan-22 | Private Purchase | 1,347 | $7.85 | $10,579.50 | 16% 8.32K to 9.67K | |
| 03-Jan-22 9:27 AM View: | Aberdeen Global Income Fund... (FCO) | 30-Dec-21 | Market Sale | 1,000 | $7.40 | $7,400.00 | (100%) 1.0K to 0 | (< 1%) |
| 03-Nov-21 5:01 PM View: | Putnam High Income Securiti... (PCF) | 01-Nov-21 | Option Exercise | 2,705 | $8.36 | $22,613.80 | 48% 5.62K to 8.32K | 4% |
| 06-May-21 3:36 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 05-May-21 | Market Sale | 2,000 | $9.12 | $18,240.00 | (60%) 3.33K to 1.33K | < 1% |
| 04-Feb-21 4:32 PM View: | Putnam High Income Securiti... (PCF) | 02-Feb-21 | Option Exercise | 3,560 | $8.24 | $29,334.40 | 636% 0.56K to 4.12K | 7% |
| 09-Oct-20 4:07 PM View: | Putnam High Income Securiti... (PCF) | 07-Oct-20 | Market Sale | 2,000 | $8.30 | $16,600.00 | (78%) 2.56K to 0.56K | < 1% |
| 02-Oct-20 4:07 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 02-Oct-20 | Market Sale | 2,000 | $8.37 | $16,740.00 | (38%) 5.33K to 3.33K | (3%) |
| 20-Mar-20 1:45 PM View: | Putnam High Income Securiti... (PCF) | 19-Mar-20 | Market Purchase | 2,560 | $5.13 | $13,143.00 | 100% 0 to 2.56K | 52% |
| 16-Mar-20 2:56 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 16-Mar-20 | Market Purchase | 1,017 | $6.13 | $6,234.21 | 25% 4.03K to 5.05K | 33% |
| 10-Mar-20 2:53 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 09-Mar-20 | Market Purchase | 2,000 | $7.67 | $15,345.60 | 98% 2.03K to 4.03K | 6% |
| 07-Aug-19 4:37 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 05-Aug-19 | Market Purchase | 1,875 | $7.87 | $14,763.80 | 1500% 0.13K to 2.0K | 2% |
| 24-Apr-19 9:18 AM View: | Aberdeen Asia-Pacific Incom... (FAX) | 22-Apr-19 | Market Purchase | 2,250 | $4.08 | $9,180.00 | 131% 1.71K to 3.96K | < 1% |
| 21-Dec-18 12:12 PM View: | Aberdeen Global Income Fund... (FCO) | 20-Dec-18 | Market Purchase | 1,000 | $6.95 | $6,950.00 | 100% 0 to 1.0K | 12% |
| 23-Nov-18 9:02 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 20-Nov-18 | Disposition | 2,129 | $7.86 | $16,733.90 | (94%) 2.25K to 0.13K | |
| 23-Oct-18 5:52 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 19-Oct-18 | Acquisition (other) | 715 | -- | -- | 46% 1.54K to 2.25K | |
| 01-May-18 3:56 PM View: | The Greater China Fund, Inc. (GCH) | 27-Apr-18 | Disposition (other) | 5,326 | -- | -- | (100%) 5.33K to 0 | |
| 01-May-18 4:37 PM View: | The Singapore Fund, Inc. (SGF) | 27-Apr-18 | Disposition (other) | 3,066 | -- | -- | (100%) 3.06K to 0 | |
| 02-Feb-17 12:17 PM View: | The Greater China Fund, Inc. (GCH) | 31-Jan-17 | Market Purchase | 1,185 | $9.18 | $10,878.30 | 33% 3.6K to 4.79K | 21% |
| 09-Nov-16 11:47 AM View: | The Singapore Fund, Inc. (SGF) | 08-Nov-16 | Market Purchase | 1,000 | $9.09 | $9,090.00 | 50% 2.0K to 3.0K | (4%) |
| 09-Nov-16 11:47 AM View: | The Singapore Fund, Inc. (SGF) | 08-Nov-16 | Market Purchase Duplicate | 1,000 | $9.09 | $9,090.00 | 50% 2.0K to 3.0K | (4%) |
| 16-Apr-13 1:01 PM View: | The Singapore Fund, Inc. (SGF) | 15-Apr-13 | Market Purchase | 371 | $14.00 | $5,194.00 | 23% 1.63K to 2.0K | (22%) |
| 25-Mar-13 9:55 AM View: | The Singapore Fund, Inc. (SGF) | 21-Mar-13 | Market Purchase | 129 | $14.07 | $1,815.03 | 9% 1.5K to 1.63K | (21%) |
| 20-Mar-13 10:23 AM View: | The Greater China Fund, Inc. (GCH) | 20-Mar-13 | Market Purchase | 600 | $12.05 | $7,232.04 | 20% 3.0K to 3.6K | 14% |
| 13-Mar-13 1:49 PM View: | The Greater China Fund, Inc. (GCH) | 13-Mar-13 | Market Purchase | 500 | $12.26 | $6,130.00 | 20% 2.5K to 3.0K | 12% |
| 12-Mar-13 11:30 AM View: | The Greater China Fund, Inc. (GCH) | 12-Mar-13 | Market Purchase | 500 | $12.51 | $6,253.90 | 25% 2.0K to 2.5K | 10% |
| 12-Mar-13 11:22 AM View: | The Greater China Fund, Inc. (GCH) | 11-Mar-13 | Market Purchase | 750 | $12.61 | $9,457.50 | 60% 1.25K to 2.0K | 9% |
| 12-Feb-13 1:56 PM View: | The Greater China Fund, Inc. (GCH) | 11-Feb-13 | Market Purchase | 750 | $12.92 | $9,690.00 | 150% 0.5K to 1.25K | 7% |
| 20-Nov-12 11:40 AM View: | The Singapore Fund, Inc. (SGF) | 19-Nov-12 | Market Purchase | 500 | $13.18 | $6,589.25 | 50% 1.0K to 1.5K | (12%) |
| 08-Jun-11 12:59 PM View: | The Singapore Fund, Inc. (SGF) | 06-Jun-11 | Market Purchase | 1,000 | $14.50 | $14,500.00 | 100% 0 to 1.0K | (17%) |
| 14-Oct-08 12:49 PM View: | Aberdeen Australia Equity F... (IAF) | 10-Oct-08 | Market Purchase | 1,000 | $5.96 | $5,962.20 | 50% 2.0K to 3.0K | 4% |
| 07-Oct-08 3:45 PM View: | Aberdeen Australia Equity F... (IAF) | 06-Oct-08 | Market Purchase | 500 | $7.74 | $3,868.20 | 33% 1.5K to 2.0K | (20%) |
| 07-Oct-08 3:45 PM View: | Aberdeen Australia Equity F... (IAF) | 03-Oct-08 | Market Purchase | 500 | $9.75 | $4,874.20 | 50% 1.0K to 1.5K | (36%) |
| 02-May-07 2:40 PM View: | Aberdeen Australia Equity F... (IAF) | 30-Apr-07 | Market Purchase | 1,000 | $16.64 | $16,640.00 | 100% 0 to 1.0K | (56%) |