CIK: 1312602 - Address: C/o Morgan Asset Management, Inc., 1100 Ridgeway Loop Road, Suite 510, Memphis, TN 38120
16 results

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8/22/06 17:28
8/18/06
RHYRmk Multi-Sector High Income Fund IncFundCEFClosed-End FundsTannehill David HendersonTNHAssistanP.a5216.70032814D
8/22/06 16:43
8/18/06
RHYRmk Multi-Sector High Income Fund IncFundCEFClosed-End FundsTannehill David HendersonTNHAssistanP5216.70032914D
8/22/06 16:32
8/18/06
RSFRmk Strategic Income Fund IncFundCEFClosed-End FundsTannehill David HendersonTNHAssistanS-1717.000-1-1000D
8/22/06 16:28
8/18/06
RMHRmk High Income Fund IncFundCEFClosed-End FundsTannehill David HendersonTNHAssistanS-1817.870-1-1000D
8/22/06 16:28
8/18/06
RMARmk Advantage Income Fund, Inc.FundCEFClosed-End FundsTannehill David HendersonTNHAssistanS-1717.050-1-1000D
8/22/06 16:25
3/2/06
RMARmk Advantage Income Fund, Inc.FundCEFClosed-End FundsTannehill David HendersonTNHAssistanS.a-17016.700-10-911M
3/6/06 17:12
3/2/06
RHYRmk Multi-Sector High Income Fund IncFundCEFClosed-End FundsTannehill David HendersonTNHAssistanP17315.83011New11T
3/6/06 17:08
3/2/06
RMARmk Advantage Income Fund, Inc.FundCEFClosed-End FundsTannehill David HendersonTNHAssistanP17016.700101T
8/2/05 18:54
8/1/05
RMHRmk High Income Fund IncFundCEFClosed-End FundsTannehill David HendersonTNHAssistanS-4518.000-3-711D
8/2/05 18:49
8/1/05
RMARmk Advantage Income Fund, Inc.FundCEFClosed-End FundsTannehill David HendersonTNHAssistanP4416.44033211D
6/7/05 17:40
6/2/05
RMARmk Advantage Income Fund, Inc.FundCEFClosed-End FundsTannehill David HendersonTNHAssistanP.a3315.9302339D
6/7/05 17:33
4/12/05
RMARmk Advantage Income Fund, Inc.FundCEFClosed-End FundsTannehill David HendersonTNHAssistanP.am3015.1002456D
6/3/05 15:07
6/2/05
RMARmk Advantage Income Fund, Inc.FundCEFClosed-End FundsTannehill David HendersonTNHAssistanP3315.9302626D
6/3/05 15:01
6/2/05
RSFRmk Strategic Income Fund IncFundCEFClosed-End FundsTannehill David HendersonTNHAssistanS-3316.430-2-671D
4/14/05 14:33
4/12/05
RMARmk Advantage Income Fund, Inc.FundCEFClosed-End FundsTannehill David HendersonTNHAssistanP.m3015.10021433D
3/16/05 16:01
3/14/05
RMARmk Advantage Income Fund, Inc.FundCEFClosed-End FundsTannehill David HendersonTNHAssistanP2215.4501New1I

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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