8/22/06 17:28 | 8/18/06 | RHY | Rmk Multi-Sector High Income Fund Inc | | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | P.a | 52 | 16.70 | 0 | 3 | 28 | 14 | D | | | | | | | | | | | | | | |
8/22/06 16:43 | 8/18/06 | RHY | Rmk Multi-Sector High Income Fund Inc | | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | P | 52 | 16.70 | 0 | 3 | 29 | 14 | D | | | | | | | | | | | | | | |
3/6/06 17:12 | 3/2/06 | RHY | Rmk Multi-Sector High Income Fund Inc | | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | P | 173 | 15.83 | 0 | 11 | New | 11 | T | | | | | | | | | | | | | | |
3/6/06 17:08 | 3/2/06 | RMA | Rmk Advantage Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | P | 170 | 16.70 | 0 | 10 | | 1 | T | | | | | | | | | | | | | | |
8/2/05 18:49 | 8/1/05 | RMA | Rmk Advantage Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | P | 44 | 16.44 | 0 | 3 | 32 | 11 | D | | | | | | | | | | | | | | |
6/7/05 17:40 | 6/2/05 | RMA | Rmk Advantage Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | P.a | 33 | 15.93 | 0 | 2 | 33 | 9 | D | | | | | | | | | | | | | | |
6/7/05 17:33 | 4/12/05 | RMA | Rmk Advantage Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | P.am | 30 | 15.10 | 0 | 2 | 45 | 6 | D | | | | | | | | | | | | | | |
6/3/05 15:07 | 6/2/05 | RMA | Rmk Advantage Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | P | 33 | 15.93 | 0 | 2 | 62 | 6 | D | | | | | | | | | | | | | | |
4/14/05 14:33 | 4/12/05 | RMA | Rmk Advantage Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | P.m | 30 | 15.10 | 0 | 2 | 143 | 3 | D | | | | | | | | | | | | | | |
3/16/05 16:01 | 3/14/05 | RMA | Rmk Advantage Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | P | 22 | 15.45 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |