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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-21 5:17 PM View:  | The New Ireland Fund, Inc. (IRL) | 05-Apr-21 | Market Sale | 25,088 | $12.50 | $313,545.00 | (6%) 419.46K to 394.37K | < 1% |
| 06-Mar-20 3:47 PM View: | LMP Corporate Loan Fund Inc. (TLI) | 28-Feb-20 | Market Purchase | 586 | $9.79 | $5,734.36 | 3% 19.3K to 19.89K | (1%) |
| 22-Apr-19 4:09 PM View: | Alliance California Municip... (AKP) | 18-Apr-19 | Market Sale | 457,400 | $14.68 | $6,712,440.00 | (98%) 465.36K to 7.96K | (1%) |
| 22-Apr-19 4:09 PM View: | Alliance California Municip... (AKP) | 17-Apr-19 | Market Sale | 78,893 | $14.68 | $1,158,240.00 | (14%) 544.25K to 465.36K | (1%) |
| 22-Apr-19 4:09 PM View: | Alliance California Municip... (AKP) | 01-Apr-19 | Disposition (other) | 96,742 | -- | -- | (15%) 641.0K to 544.25K | |
| 20-Mar-19 12:52 PM View: | Putnam High Income Securiti... (PCF) | 19-Mar-19 | Disposition Duplicate | 1,247,110 | $9.25 | $11,535,700.00 | (84%) 1.48M to 230.4K | 21% |
| 20-Mar-19 12:52 PM View: | Putnam High Income Securiti... (PCF) | 19-Mar-19 | Disposition | 10,297 | $9.25 | $95,247.20 | (4%) 230.4K to 220.11K | 21% |
| 09-Oct-18 2:02 PM View: | Alliance California Municip... (AKP) | 08-Oct-18 | Market Purchase | 600 | $13.35 | $8,010.00 | < 1% 640.4K to 641.0K | 12% |
| 09-Oct-18 2:02 PM View: | Alliance California Municip... (AKP) | 05-Oct-18 | Market Purchase | 13,348 | $13.41 | $179,051.00 | 2% 627.05K to 640.4K | 11% |
| 05-Oct-18 2:13 PM View: | Alliance California Municip... (AKP) | 04-Oct-18 | Market Purchase | 17,720 | $13.36 | $236,775.00 | 3% 609.33K to 627.05K | 12% |
| 05-Oct-18 2:13 PM View: | Alliance California Municip... (AKP) | 03-Oct-18 | Market Purchase | 9,000 | $13.59 | $122,348.00 | 1% 600.33K to 609.33K | 9% |
| 03-Oct-18 12:43 PM View: | Alliance California Municip... (AKP) | 02-Oct-18 | Market Purchase | 8,353 | $13.62 | $113,759.00 | 1% 591.98K to 600.33K | 9% |
| 01-Oct-18 12:40 PM View: | Alliance California Municip... (AKP) | 01-Oct-18 | Disposition (other) | 149,565 | -- | -- | (20%) 740.43K to 590.87K | |
| 03-Oct-18 12:43 PM View: | Alliance California Municip... (AKP) | 01-Oct-18 | Market Purchase | 1,110 | $13.61 | $15,107.00 | < 1% 590.87K to 591.98K | 9% |
| 01-Oct-18 12:40 PM View: | Alliance California Municip... (AKP) | 28-Sep-18 | Market Purchase | 100 | $13.50 | $1,350.00 | < 1% 740.33K to 740.43K | 10% |
| 26-Sep-18 2:19 PM View: | Alliance California Municip... (AKP) | 25-Sep-18 | Market Purchase | 2,200 | $13.44 | $29,579.00 | < 1% 738.13K to 740.33K | 11% |
| 26-Sep-18 2:19 PM View: | Alliance California Municip... (AKP) | 24-Sep-18 | Market Purchase | 300 | $13.45 | $4,034.40 | < 1% 737.83K to 738.13K | 11% |
| 31-Aug-18 10:46 AM View: | Alliance California Municip... (AKP) | 30-Aug-18 | Market Purchase | 12,200 | $13.80 | $168,348.00 | 2% 725.63K to 737.83K | 8% |
| 31-Aug-18 10:46 AM View: | Alliance California Municip... (AKP) | 29-Aug-18 | Market Purchase | 6,408 | $13.80 | $88,417.60 | < 1% 719.22K to 725.63K | 8% |
| 29-Aug-18 2:47 PM View: | Alliance California Municip... (AKP) | 27-Aug-18 | Market Purchase | 8,200 | $13.76 | $112,832.00 | 1% 711.02K to 719.22K | 8% |
| 07-Jun-18 10:38 AM View: | Putnam High Income Securiti... (PCF) | 06-Jun-18 | Disposition (other) | 90,422 | -- | -- | (6%) 1.58M to 1.49M | |
| 06-Feb-18 12:52 PM View: | Putnam High Income Securiti... (PCF) | 02-Feb-18 | Market Purchase | 100 | $9.00 | $900.00 | < 1% 1.58M to 1.58M | (23%) |
| 02-Feb-18 11:22 AM View: | Putnam High Income Securiti... (PCF) | 01-Feb-18 | Market Purchase | 8,700 | $9.18 | $79,880.80 | < 1% 1.57M to 1.58M | (25%) |
| 02-Feb-18 11:22 AM View: | Putnam High Income Securiti... (PCF) | 31-Jan-18 | Market Purchase | 15,248 | $9.12 | $139,025.00 | < 1% 1.55M to 1.57M | (24%) |
| 31-Jan-18 1:45 PM View: | Putnam High Income Securiti... (PCF) | 30-Jan-18 | Market Purchase | 3,792 | $9.12 | $34,591.40 | < 1% 1.55M to 1.55M | (24%) |
| 31-Jan-18 1:45 PM View: | Putnam High Income Securiti... (PCF) | 29-Jan-18 | Market Purchase | 505 | $9.17 | $4,628.93 | < 1% 1.55M to 1.55M | (25%) |
| 29-Jan-18 1:33 PM View: | Putnam High Income Securiti... (PCF) | 25-Jan-18 | Market Purchase | 3,358 | $9.19 | $30,843.90 | < 1% 1.55M to 1.55M | (25%) |
| 23-Jan-18 11:17 AM View: | Putnam High Income Securiti... (PCF) | 19-Jan-18 | Market Purchase | 4,000 | $9.09 | $36,354.80 | < 1% 1.54M to 1.55M | (24%) |
| 19-Jan-18 4:38 PM View: | Putnam High Income Securiti... (PCF) | 18-Jan-18 | Market Purchase | 41,643 | $9.10 | $378,947.00 | 3% 1.5M to 1.54M | (24%) |
| 19-Jan-18 4:38 PM View: | Putnam High Income Securiti... (PCF) | 17-Jan-18 | Market Purchase | 218,600 | $9.10 | $1,989,130.00 | 17% 1.28M to 1.5M | (24%) |
| 17-Jan-18 11:47 AM View: | Putnam High Income Securiti... (PCF) | 16-Jan-18 | Market Purchase | 10,500 | $9.11 | $95,686.50 | < 1% 1.27M to 1.28M | (25%) |
| 17-Jan-18 11:47 AM View: | Putnam High Income Securiti... (PCF) | 12-Jan-18 | Market Purchase | 3,250 | $9.08 | $29,505.10 | < 1% 1.27M to 1.27M | (24%) |
| 12-Jan-18 12:37 PM View: | Putnam High Income Securiti... (PCF) | 11-Jan-18 | Market Purchase | 4,920 | $9.10 | $44,772.00 | < 1% 1.26M to 1.27M | (24%) |
| 12-Jan-18 12:37 PM View: | Putnam High Income Securiti... (PCF) | 10-Jan-18 | Market Purchase | 1,417 | $9.12 | $12,923.00 | < 1% 1.26M to 1.26M | (25%) |
| 05-Jan-18 12:17 PM View: | Putnam High Income Securiti... (PCF) | 03-Jan-18 | Market Purchase | 200 | $9.06 | $1,812.00 | < 1% 1.26M to 1.26M | (24%) |
| 26-Dec-17 12:06 PM View: | Putnam High Income Securiti... (PCF) | 21-Dec-17 | Market Purchase | 2,189 | $8.97 | $19,634.90 | < 1% 1.26M to 1.26M | (23%) |
| 07-Dec-17 3:56 PM View: | Chile Fund Inc. (AEF) | 05-Dec-17 | Market Sale | 2,590 | $7.85 | $20,331.50 | (< 1%) 941.65K to 939.06K | 32% |
| 21-Nov-17 10:56 AM View: | Putnam High Income Securiti... (PCF) | 17-Nov-17 | Market Purchase | 3,164 | $8.94 | $28,283.60 | < 1% 1.26M to 1.26M | (24%) |
| 17-Nov-17 11:23 AM View: | Putnam High Income Securiti... (PCF) | 15-Nov-17 | Market Purchase | 1,150 | $8.86 | $10,192.00 | < 1% 1.26M to 1.26M | (23%) |
| 15-Nov-17 11:33 AM View: | Putnam High Income Securiti... (PCF) | 14-Nov-17 | Market Purchase | 11,600 | $8.89 | $103,118.00 | < 1% 1.24M to 1.26M | (23%) |
| 15-Nov-17 11:33 AM View: | Putnam High Income Securiti... (PCF) | 13-Nov-17 | Market Purchase | 7,000 | $8.92 | $62,451.20 | < 1% 1.24M to 1.24M | (23%) |
| 13-Nov-17 12:31 PM View: | Putnam High Income Securiti... (PCF) | 10-Nov-17 | Market Purchase | 8,400 | $8.92 | $74,912.00 | < 1% 1.23M to 1.24M | (23%) |
| 13-Nov-17 12:31 PM View: | Putnam High Income Securiti... (PCF) | 09-Nov-17 | Market Purchase | 13,208 | $8.94 | $118,057.00 | 1% 1.22M to 1.23M | (24%) |
| 13-Nov-17 11:24 AM View: | Chile Fund Inc. (AEF) | 08-Nov-17 | Market Sale | 2,300 | $8.86 | $20,371.10 | (< 1%) 943.08K to 940.77K | 40% |
| 13-Nov-17 12:31 PM View: | Putnam High Income Securiti... (PCF) | 08-Nov-17 | Market Purchase | 4,299 | $8.97 | $38,562.00 | < 1% 1.21M to 1.22M | (24%) |
| 08-Nov-17 12:17 PM View: | Putnam High Income Securiti... (PCF) | 07-Nov-17 | Market Purchase | 3,527 | $9.00 | $31,743.00 | < 1% 2.4M to 2.4M | (24%) |
| 08-Nov-17 12:17 PM View: | Putnam High Income Securiti... (PCF) | 06-Nov-17 | Market Purchase | 3,033 | $8.99 | $27,266.70 | < 1% 2.4M to 2.4M | (24%) |
| 01-Nov-17 10:47 AM View: | Putnam High Income Securiti... (PCF) | 30-Oct-17 | Market Purchase | 7,609 | $8.95 | $68,093.70 | < 1% 1.2M to 1.2M | (24%) |
| 30-Oct-17 12:18 PM View: | Putnam High Income Securiti... (PCF) | 27-Oct-17 | Market Purchase | 2,788 | $8.92 | $24,869.00 | < 1% 1.19M to 1.2M | (23%) |
| 30-Oct-17 12:18 PM View: | Putnam High Income Securiti... (PCF) | 26-Oct-17 | Market Purchase | 16,645 | $8.92 | $148,442.00 | 1% 1.18M to 1.19M | (23%) |