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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-23 9:33 AM View:  | Chartwell Dividend & Income... (BXSY) | 20-Jun-23 | Market Purchase | 1,000 | $11.00 | $11,000.00 | 100% 0 to 1.0K | 6% |
| 10-Feb-06 10:00 PM View: | Global Income Fund Inc. (SELF) | 31-Dec-05 | Acquisition (other) | 11 | $3.96 | $43.56 | < 1% 1.2K to 1.21K | 26% |
| 10-Feb-06 10:00 PM View: | Global Income Fund Inc. (SELF) | 30-Sep-05 | Acquisition (other) | 10 | $4.22 | $42.20 | < 1% 1.19K to 1.2K | 20% |
| 10-Feb-06 10:00 PM View: | Global Income Fund Inc. (SELF) | 30-Jun-05 | Acquisition (other) | 9 | $4.37 | $39.33 | < 1% 1.19K to 1.2K | 18% |
| 10-Feb-06 10:00 PM View: | Global Income Fund Inc. (SELF) | 31-Mar-05 | Acquisition (other) | 9 | $4.36 | $39.24 | < 1% 1.19K to 1.2K | 20% |
| 14-Feb-05 10:00 PM View: | Global Income Fund Inc. (SELF) | 31-Dec-04 | Acquisition (other) | 11 | $4.77 | $52.47 | 2% 0.56K to 0.57K | 11% |
| 14-Feb-05 10:00 PM View: | Global Income Fund Inc. (SELF) | 30-Sep-04 | Acquisition (other) | 10 | $4.34 | $43.40 | 2% 0.56K to 0.57K | 25% |
| 14-Feb-05 10:00 PM View: | Global Income Fund Inc. (SELF) | 30-Jun-04 | Acquisition (other) | 10 | $4.27 | $42.70 | 2% 0.56K to 0.57K | 29% |
| 14-Feb-05 10:00 PM View: | Global Income Fund Inc. (SELF) | 31-Mar-04 | Acquisition (other) | 9 | $4.94 | $44.46 | 2% 0.56K to 0.57K | 14% |
| 13-Feb-04 10:00 PM View: | Global Income Fund Inc. (SELF) | 31-Dec-03 | Acquisition (other) | 8 | $4.90 | $39.20 | 2% 0.52K to 0.53K | 17% |