Samuels Steven

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Assets, Funds, Holdings

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Samuels Steven
CIK #0001561169
EDGAR Form CIK 2011 - 2026
3 [0001561169]
4 [0001561169]
5 [0001561169]
Form 3/4/5 Subject 2011 - 2026
Goldstein Phillip
Dakos Andrew
Brooklyn Capital Management LLC
Western Asset Corporate Loan Fund Inc
Samuels Steven
Alliance California Municipal Income Fund
High Income Securities Fund
Abrdn Emerging Markets Equity Income Fund Inc
JPMorgan China Region Fund Inc
Putnam Municipal Opportunities Trust
Pacholder High Yield Fund Inc
Korea Equity Fund Inc
Crossroads Liquidating Trust
Advent/Claymore Enhanced Growth & Income Fund
Virtus Total Return Fund
NXG NextGen Infrastructure Income Fund
Neuberger Real Estate Securities Income Fund Inc
Nuveen Long/Short Commodity Total Return Fund
First Trust Dividend & Income Fund
Nuveen Global Equity Income Fund
Hill International Inc
Full Value Partners LP
LMP Real Estate Income Fund Inc
Deutsche Global High Income Fund Inc
MFS Intermarket Income Trust I
Alliance New York Municipal Income Fund
Emergent Capital Inc
Firsthand Technology Value Fund Inc
Special Opportunities Fund Inc
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Alliance California Municipal Income Fund AKP
Common Stock
2019-04-18 Sell 457,400 $14.68 6,714,632
Alliance California Municipal Income Fund AKP
Common Stock
2019-04-17 Sell 39,782 $14.68 584,000
Alliance California Municipal Income Fund AKP
Common Stock
2019-04-17 Sell 39,111 $14.68 574,149
Alliance California Municipal Income Fund AKP
Common Stock
2019-04-01 Other 96,742 $0.00
High Income Securities Fund PCF
Common Stock
2019-03-19 Disposed to issuer 3,123 $9.25 28,888
High Income Securities Fund PCF
Common Stock
2019-03-19 Disposed to issuer 933 $9.25 8,630
High Income Securities Fund PCF
Common Stock
2019-03-19 Disposed to issuer 1,247,106 $9.25 11,535,730
High Income Securities Fund PCF
Common Stock
2019-03-19 Disposed to issuer 6,241 $9.25 57,729
Alliance California Municipal Income Fund AKP
Common Stock
2018-10-08 Buy 600 $13.35 8,010
Alliance California Municipal Income Fund AKP
Common Stock
2018-10-05 Buy 13,348 $13.41 178,997
Alliance California Municipal Income Fund AKP
Common Stock
2018-10-04 Buy 17,720 $13.36 236,739
Alliance California Municipal Income Fund AKP
Common Stock
2018-10-03 Buy 9,000 $13.59 122,310
Alliance California Municipal Income Fund AKP
Common Stock
2018-10-02 Buy 8,353 $13.62 113,768
Alliance California Municipal Income Fund AKP
Common Stock
2018-10-01 Other 149,565 $0.00
Alliance California Municipal Income Fund AKP
Common Stock
2018-10-01 Buy 1,110 $13.61 15,107
Alliance California Municipal Income Fund AKP
Common Stock
2018-09-28 Buy 100 $13.50 1,350
Alliance California Municipal Income Fund AKP
Common Stock
2018-09-25 Buy 2,200 $13.45 29,590
Alliance California Municipal Income Fund AKP
Common Stock
2018-09-24 Buy 300 $13.45 4,035
Alliance California Municipal Income Fund AKP
Common Stock
2018-08-30 Buy 12,200 $13.80 168,360
Alliance California Municipal Income Fund AKP
Common Stock
2018-08-29 Buy 6,408 $13.80 88,430
showing 20 of 200 most recent transactions
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