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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-21 11:31 AM View:  | Mainstay MacKay Definedterm... (MMD) | 12-May-21 | Private Sale | 3,000 | $22.66 | $67,986.30 | (100%) 3.0K to 0 | |
| 13-May-20 5:31 PM View: | Rivernorth Flexible Municip... (RFM) | 13-May-20 | Purchase | 1,000 | $19.25 | $19,249.00 | 100% 0 to 1.0K |