CIK: 1244709 - Address: C/o Morgan Asset Management, Inc., 50 North Front Street, Memphis, TN 38103
28 results

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10/24/07 18:45
6/21/07
RSFRmk Strategic Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP.a2813.86021714D
10/24/07 18:44
3/7/07
RSFRmk Strategic Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP3115.37022012D
10/24/07 18:43
6/21/07
RHYRmk Multi-Sector High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP.a2914.59021004D
10/24/07 18:36
3/7/07
RHYRmk Multi-Sector High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP3115.6802New2D
10/24/07 18:35
6/21/07
RMHRmk High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP.a2813.9202924D
10/24/07 18:34
3/7/07
RMHRmk High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP3115.44021022D
10/24/07 18:32
6/21/07
RMARmk Advantage Income Fund, Inc.FundCEFClosed-End FundsKelsoe James CTNHPortfoliP.a2813.89022012D
10/24/07 18:31
3/7/07
RMARmk Advantage Income Fund, Inc.FundCEFClosed-End FundsKelsoe James CTNHPortfoliP3015.14022510D
10/24/07 18:23
12/22/04
RMARmk Advantage Income Fund, Inc.FundCEFClosed-End FundsKelsoe James CTNHPortfoliP.a4815.9003New3D
6/26/07 21:45
6/22/07
RMHRmk High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP2813.92021022D
6/26/07 21:43
6/22/07
RMARmk Advantage Income Fund, Inc.FundCEFClosed-End FundsKelsoe James CTNHPortfoliP2813.89022510D
6/26/07 21:42
6/22/07
RSFRmk Strategic Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP2813.86022012D
6/26/07 21:41
6/22/07
RHYRmk Multi-Sector High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP2914.5902New2D
3/11/05 15:41
3/10/05
RSFRmk Strategic Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP8116.210510010D
3/11/05 15:38
3/10/05
RMHRmk High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP8416.75053320D
6/25/04 21:51
6/23/04
RSFRmk Strategic Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP7214.9005999%5D
6/25/04 21:44
6/18/04
RSFRmk Strategic Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP.a314.9000New0D
6/21/04 21:03
6/18/04
RSFRmk Strategic Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP7214.9005New5D
5/5/04 18:28
4/15/04
RMHRmk High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP.a4615.40032515D
5/5/04 18:26
4/14/04
RMHRmk High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP.a7915.80057212D
5/5/04 18:24
2/24/04
RMHRmk High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP.a4816.0003767D
4/16/04 13:05
4/15/04
RMHRmk High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP4615.40032515D
4/15/04 15:11
4/14/04
RMKRmk High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP7915.80057212D
2/26/04 18:17
2/24/04
RMHRmk High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP4816.0003767D
12/30/03 17:36
12/30/03
RMHRmk High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP816.0301144D
12/30/03 10:55
12/29/03
RMHRmk High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP1616.1001413D
8/26/03 10:58
8/22/03
RMHRmk High Income Fund IncFundCEFClosed-End FundsKelsoe James CTNHPortfoliP2214.90021582D
7/31/03 11:16
7/29/03
RMHRmk High Income Fund IncFundCEFClosed-End FundsKelsoe James CHPortfoliP1414.9401New1D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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