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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Apr-22 5:01 PM View:  | Insured Municipal Income Fu... (SPE) | 06-Apr-22 | Market Purchase | 5,600 | $14.79 | $82,805.00 | 15% 37.98K to 43.58K | 4% |
| 07-Apr-22 5:01 PM View: | Insured Municipal Income Fu... (SPE) | 05-Apr-22 | Disposition | 5,333 | $15.69 | $83,674.80 | (12%) 43.32K to 37.98K | 2% |
| 03-Mar-22 3:26 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 02-Mar-22 | Private Purchase | 1,000 | $8.85 | $8,850.36 | 23% 4.32K to 5.32K | |
| 28-Jan-22 5:12 PM View: | Insured Municipal Income Fu... (SPE) | 28-Jan-22 | Private Purchase | 600 | $14.51 | $8,706.12 | 1% 42.72K to 43.32K | |
| 28-Jan-22 5:12 PM View: | Insured Municipal Income Fu... (SPE) | 26-Jan-22 | Market Purchase | 1,070 | $14.65 | $15,679.80 | 3% 41.65K to 42.72K | 5% |
| 24-Jan-22 5:06 PM View: | Putnam High Income Securiti... (PCF) | 21-Jan-22 | Market Purchase | 700 | $8.28 | $5,796.00 | 2% 31.34K to 32.03K | 5% |
| 03-Nov-21 5:01 PM View: | Putnam High Income Securiti... (PCF) | 02-Nov-21 | Option Exercise | 19,072 | $8.36 | $159,442.00 | 163% 11.71K to 30.78K | 4% |
| 21-Sep-21 10:00 PM View: | Insured Municipal Income Fu... (SPE) | 20-Sep-21 | Market Purchase | 2,472 | $15.16 | $37,487.90 | 6% 39.18K to 41.65K | 3% |
| 20-Sep-21 9:29 AM View: | Putnam High Income Securiti... (PCF) | 17-Sep-21 | Market Sale | 9,000 | $10.00 | $90,000.00 | (45%) 20.01K to 11.01K | (< 1%) |
| 20-Jul-21 5:04 PM View: | Insured Municipal Income Fu... (SPE) | 19-Jul-21 | Market Purchase | 1,000 | $14.99 | $14,995.00 | 3% 38.17K to 39.17K | < 1% |
| 04-Feb-21 4:40 PM View: | Putnam High Income Securiti... (PCF) | 02-Feb-21 | Option Exercise | 11,183 | $8.24 | $92,147.90 | 139% 8.05K to 19.23K | 7% |
| 23-Dec-20 4:46 PM View: | MVC Capital Inc. (MVC) | 23-Dec-20 | Disposition | 68,000 | -- | -- | (100%) 68.0K to 0 | |
| 02-Nov-20 3:11 PM View: | Putnam High Income Securiti... (PCF) | 30-Oct-20 | Market Purchase | 2,000 | $7.25 | $14,499.00 | 35% 5.78K to 7.78K | 15% |
| 28-Oct-20 5:18 PM View: | Insured Municipal Income Fu... (SPE) | 28-Oct-20 | Market Purchase | 2,000 | $11.48 | $22,960.00 | 6% 33.68K to 35.68K | 19% |
| 15-Sep-20 11:46 AM View: | Putnam High Income Securiti... (PCF) | 11-Sep-20 | Market Purchase | 50 | $8.26 | $413.00 | < 1% 5.73K to 5.78K | (< 1%) |
| 07-Apr-20 3:16 PM View: | Insured Municipal Income Fu... (SPE) | 03-Apr-20 | Market Purchase | 1,000 | $8.72 | $8,719.90 | 3% 32.68K to 33.68K | 48% |
| 03-Apr-20 4:44 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 03-Apr-20 | Market Purchase | 1,000 | $6.90 | $6,900.00 | 33% 3.07K to 4.07K | 21% |
| 06-Apr-20 1:14 PM View: | Putnam High Income Securiti... (PCF) | 03-Apr-20 | Market Purchase | 1,000 | $5.91 | $5,910.00 | 23% 4.43K to 5.43K | 32% |
| 10-Mar-20 5:10 PM View: | Insured Municipal Income Fu... (SPE) | 09-Mar-20 | Market Purchase | 1,000 | $12.54 | $12,535.70 | 3% 31.35K to 32.35K | 2% |
| 02-Mar-20 4:04 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 27-Feb-20 | Market Purchase | 1,000 | $8.00 | $8,000.00 | 49% 2.06K to 3.06K | 2% |
| 24-Oct-19 1:22 PM View: | Putnam High Income Securiti... (PCF) | 23-Oct-19 | Market Purchase | 1,750 | $8.48 | $14,840.00 | 70% 2.5K to 4.25K | (12%) |
| 10-Oct-19 11:05 AM View: | MVC Capital Inc. (MVC) | 08-Oct-19 | Market Purchase | 1,000 | $8.88 | $8,880.00 | 1% 67.0K to 68.0K | (6%) |
| 09-Oct-19 2:46 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 08-Oct-19 | Market Purchase | 1,000 | $7.93 | $7,930.00 | 96% 1.04K to 2.04K | 1% |
| 09-Oct-19 2:53 PM View: | Putnam High Income Securiti... (PCF) | 08-Oct-19 | Market Purchase | 1,000 | $8.46 | $8,460.00 | 67% 1.5K to 2.5K | (12%) |
| 04-Oct-19 3:35 PM View: | Putnam High Income Securiti... (PCF) | 03-Oct-19 | Market Purchase | 1,500 | $8.52 | $12,780.00 | 100% 0 to 1.5K | (13%) |
| 01-Oct-19 6:39 PM View: | MVC Capital Inc. (MVC) | 30-Sep-19 | Market Purchase | 2,000 | $8.97 | $17,939.40 | 3% 65.0K to 67.0K | (7%) |
| 02-Aug-19 4:30 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 02-Aug-19 | Market Purchase | 1,000 | $8.00 | $8,000.00 | 2439% 41 to 1.04K | < 1% |
| 29-Jul-19 5:01 PM View: | Insured Municipal Income Fu... (SPE) | 25-Jul-19 | Market Purchase | 2,700 | $13.98 | $37,746.00 | 10% 26.78K to 29.48K | (13%) |
| 24-May-19 5:05 PM View: | Insured Municipal Income Fu... (SPE) | 23-May-19 | Market Purchase | 1,500 | $13.31 | $19,965.00 | 6% 25.49K to 26.99K | (10%) |
| 20-Mar-19 1:30 PM View: | Putnam High Income Securiti... (PCF) | 19-Mar-19 | Disposition | 1,178 | $9.25 | $10,896.50 | (100%) 1.18K to 0 | 21% |
| 23-Nov-18 9:02 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 20-Nov-18 | Disposition | 691 | $7.86 | $5,431.26 | (94%) 0.73K to 41 | |
| 23-Oct-18 5:51 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 19-Oct-18 | Acquisition (other) | 232 | -- | -- | 46% 0.5K to 0.73K | |
| 11-Oct-18 6:00 PM View: | Insured Municipal Income Fu... (SPE) | 11-Oct-18 | Market Purchase | 1,000 | $14.47 | $14,470.00 | 5% 21.79K to 22.79K | (25%) |
| 28-Mar-18 1:04 PM View: | MVC Capital Inc. (MVC) | 26-Mar-18 | Market Purchase | 1,000 | $9.98 | $9,979.46 | 2% 64.0K to 65.0K | (18%) |
| 22-Mar-18 5:16 PM View: | Insured Municipal Income Fu... (SPE) | 22-Mar-18 | Market Purchase | 1,000 | $14.82 | $14,820.00 | 5% 20.79K to 21.79K | (28%) |
| 16-Mar-18 2:31 PM View: | MVC Capital Inc. (MVC) | 14-Mar-18 | Market Purchase | 1,000 | $10.00 | $10,000.00 | 2% 63.0K to 64.0K | (19%) |
| 07-Feb-18 12:31 PM View: | Insured Municipal Income Fu... (SPE) | 05-Feb-18 | Market Purchase | 5,200 | $14.98 | $77,896.00 | 33% 15.59K to 20.79K | (28%) |
| 08-Jan-18 9:56 AM View: | Insured Municipal Income Fu... (SPE) | 04-Jan-18 | Market Purchase | 2,000 | $15.10 | $30,200.00 | 17% 11.9K to 13.9K | (29%) |
| 02-Nov-16 2:22 PM View: | Insured Municipal Income Fu... (SPE) | 01-Nov-16 | Market Purchase | 3,000 | $14.16 | $42,480.00 | 16% 18.29K to 21.29K | (26%) |
| 31-Oct-16 3:18 PM View: | Insured Municipal Income Fu... (SPE) | 26-Oct-16 | Disposition | 2,321 | $15.61 | $36,230.80 | (11%) 20.61K to 18.29K | |
| 03-Jun-16 5:02 PM View: | Emergent Capital, Inc. (EMGC) | 02-Jun-16 | Grant | 7,672 | -- | -- | 13% 58.15K to 65.82K | |
| 29-Mar-16 1:55 PM View: | Emergent Capital, Inc. (EMGC) | 28-Mar-16 | Market Purchase | 5,000 | $3.90 | $19,500.00 | 9% 53.15K to 58.15K | 0% |
| 04-Mar-16 1:48 PM View: | Insured Municipal Income Fu... (SPE) | 01-Mar-16 | Market Purchase | 971 | $12.45 | $12,089.00 | 5% 19.64K to 20.61K | (15%) |
| 04-Jan-16 2:57 PM View: | Insured Municipal Income Fu... (SPE) | 04-Jan-16 | Market Purchase | 1,500 | $13.05 | $19,575.00 | 8% 17.75K to 19.25K | (19%) |
| 25-Aug-15 5:12 PM View: | Insured Municipal Income Fu... (SPE) | 25-Aug-15 | Market Purchase | 1,500 | $14.28 | $21,422.20 | 9% 17.25K to 18.75K | (19%) |
| 19-Aug-15 1:04 PM View: | Insured Municipal Income Fu... (SPE) | 19-Aug-15 | Market Purchase | 1,000 | $14.85 | $14,850.00 | 6% 16.25K to 17.25K | (22%) |
| 10-Aug-15 10:00 AM View: | Insured Municipal Income Fu... (SPE) | 07-Aug-15 | Market Purchase | 1,000 | $15.02 | $15,020.00 | 7% 15.25K to 16.25K | (23%) |
| 26-Jun-15 11:06 AM View: | Emergent Capital, Inc. (EMGC) | 24-Jun-15 | Option Exercise | 5,284 | $5.75 | $30,383.00 | 12% 42.49K to 47.78K | (12%) |
| 26-Jun-15 11:06 AM View: | Emergent Capital, Inc. (EMGC) | 24-Jun-15 | Option Exercise | 5,375 | $5.75 | $30,906.20 | 11% 47.78K to 53.15K | (12%) |
| 29-May-15 11:19 AM View: | Emergent Capital, Inc. (EMGC) | 28-May-15 | Grant | 4,854 | -- | -- | 13% 37.64K to 42.49K |