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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-22 3:40 PM View:  | Zweig Total Return Fund Inc. (ZTR) | 21-Sep-22 | Private Purchase | 373 | $6.96 | $2,596.08 | 33% 1.12K to 1.49K | |
| 29-Apr-21 5:00 PM View: | Nicholas-Applegate Converti... (NCZ) | 29-Apr-21 | Market Purchase | 1,938 | $5.15 | $9,980.70 | 100% 0 to 1.94K | (3%) |
| 29-Apr-21 5:18 PM View: | Nicholas-Applegate Converti... (NCV) | 29-Apr-21 | Market Purchase | 1,715 | $5.81 | $9,964.15 | 100% 0 to 1.72K | (3%) |
| 29-Apr-21 5:11 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 29-Apr-21 | Purchase | 683 | $14.66 | $10,009.60 | 100% 0 to 0.68K | |
| 29-Apr-21 5:16 PM View: | Virtus Equity & Convertible... (NIE) | 29-Apr-21 | Purchase | 340 | $29.31 | $9,965.40 | 100% 0 to 0.34K | |
| 29-Apr-21 5:02 PM View: | Virtus Convertible & Income... (CBH) | 29-Apr-21 | Purchase | 956 | $10.50 | $10,037.90 | 100% 0 to 0.96K | |
| 29-Apr-21 5:04 PM View: | Virtus Artificial Intellige... (AIO) | 29-Apr-21 | Purchase | 360 | $27.80 | $10,008.80 | 100% 0 to 0.36K | |
| 17-Dec-20 5:38 PM View: | Virtus Diversified Income &... (ACV) | 16-Dec-20 | Purchase | 100 | $32.35 | $3,235.00 | 4% 2.75K to 2.85K | |
| 13-Nov-15 4:51 PM View: | Virtus Diversified Income &... (ACV) | 12-Nov-15 | Market Purchase | 2,750 | $17.96 | $49,401.30 | 100% 0 to 2.75K | 16% |
| 19-Sep-11 5:44 PM View: | BancFirst Corporation (BANF) | 02-Sep-11 | Market Purchase | 1,500 | $33.97 | $50,955.00 | 100% 1.5K to 3.0K | 204% |
| 19-Sep-11 5:44 PM View: | BancFirst Corporation (BANF) | 24-Aug-11 | Market Purchase | 1,000 | $34.29 | $34,292.50 | 200% 0.5K to 1.5K | 201% |
| 19-Sep-11 5:44 PM View: | BancFirst Corporation (BANF) | 23-Aug-11 | Market Purchase | 500 | $33.49 | $16,747.00 | 100% 0 to 0.5K | 208% |