| SP Manning & Napier, Inc. Class a S |
|
FUND |
Redemption
|
Oct. 25, 2019 |
$100,001 - gfedc (MN) |
| TR |
TR |
STOCK |
Purchase
|
Oct. 21, 2019 |
$500,001 - gfedc 5.00% Due |
| P |
P |
STOCK |
Purchase
|
Oct. 10, 2019 |
$15,001 - gfedc 5.00% Due |
| P |
P |
STOCK |
Purchase
|
Oct. 4, 2019 |
$50,001 - gfedc 5.00% Due |
| P |
P |
STOCK |
Purchase
|
Oct. 4, 2019 |
$15,001 - gfedc 5.00% Due |
| Regents Ser. 5.00% Due 10/01/25 |
|
BOND |
Sale
|
Oct. 3, 2019 |
$500,000 |
| CNTY S C SCH Dist P |
|
BOND |
Purchase
|
Oct. 2, 2019 |
$250,001 - gfedc 4.00% Due |
| Va |
|
nan |
Purchase
|
Oct. 1, 2019 |
$250,001 - gfedc 4.00% Due |