12/16/24 13:57 | 12/12/24 | RA | Brookfield Real Assets Income Fund Inc. | | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | S | -25 | 13.38 | 0 | -2 | -10 | 17 | D | | | | | | | | | | | | | | |
9/3/14 16:26 | 9/3/14 | NCT | Newcastle Investment Corp | MD | RlEst | REIT | Real Estate Investment Trusts | McFarland Stuart A | NY | D | | S | -83 | 13.50 | 33 | -6 | -32 | 13 | D | 82 | 11 | -2 | -5 | -4 | 1 | -2 | 1 | -1 | -2 | -6 | 0 | 3 | 11 |
11/2/11 09:32 | 10/26/11 | HTR | Helios Total Return Fund Inc | | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | S.a | -7 | 5.97 | 0 | -1 | -50 | 1 | D | 40 | 11 | 2 | -3 | -1 | 3 | -2 | -1 | -1 | -3 | -7 | 3 | 6 | 9 |
11/2/11 09:25 | 10/26/11 | HSM | Helios Strategic Mortgage Income Fund, Inc. | | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | S.a | -5 | 6.06 | 0 | -1 | -52 | 1 | D | 32 | 2 | -1 | -2 | -2 | 1 | -1 | -2 | -1 | -2 | -5 | 4 | | |
11/1/11 10:11 | 10/26/11 | HTR | Helios Total Return Fund Inc | | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | S | -7 | 5.97 | 0 | -1 | -55 | 1 | D | 42 | 12 | 2 | -2 | 0 | 3 | 0 | 0 | 0 | -4 | -5 | 3 | 5 | 8 |
11/1/11 10:05 | 10/26/11 | HSM | Helios Strategic Mortgage Income Fund, Inc. | | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | S.a | -5 | 6.06 | 0 | -1 | -58 | 1 | D | 34 | 4 | -1 | -2 | -2 | 2 | 0 | 0 | -1 | -2 | -5 | 4 | | |
11/1/11 09:55 | 10/26/11 | HSM | Helios Total Return Fund Inc | | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | S | -5 | 6.06 | 0 | -1 | -58 | 1 | D | 34 | 4 | -1 | -2 | -2 | 2 | 0 | 0 | -1 | -2 | -5 | 4 | | |
10/7/08 16:51 | 9/16/08 | HTR | Hyperion Brookfield Total Return Fund Inc | | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | S.a | -24 | 6.21 | 0 | -4 | -83 | 1 | D | -37 | -32 | -32 | -23 | -16 | -7 | -14 | -6 | -5 | 3 | 18 | 14 | 10 | 39 |
10/7/08 16:09 | 9/16/08 | HSM | Hyperion Brookfield Strategic Mortgage Income Fund, Inc. | | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | S.a | -24 | 6.21 | 0 | -4 | -83 | 1 | D | -42 | -33 | -22 | -14 | -6 | 7 | -14 | -8 | -8 | -5 | 14 | 8 | -1 | 17 |
10/7/08 15:28 | 9/16/08 | HSM | Hyperion Brookfield Total Return Fund Inc | | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | S | -24 | 6.21 | 0 | -4 | -83 | 1 | D | -42 | -33 | -22 | -14 | -6 | 7 | -14 | -8 | -6 | -10 | 8 | 3 | -7 | 12 |
10/7/08 15:12 | 9/16/08 | HTR | Hyperion Brookfield Total Return Fund Inc | | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | S | -26 | 4.90 | 0 | -5 | -82 | 1 | D | -37 | -32 | -32 | -23 | -16 | -7 | -14 | -6 | -6 | -4 | 12 | 7 | 4 | 32 |