Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ING PRIME RATE TRUST | 8,565 | reported | 12 Dec 2008 | tx 5+8,500−6,480 |
| ING SENIOR INCOME FUND | 0 | reported | 15 Mar 2011 | tx 5+48,992.41−26,927.1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Apr 2010 | PURCHASE | ING SENIOR INCOME FUND | 11,627.91 | 12.90 USD | first after silence |
| 27 May 2010 | PURCHASE | ING SENIOR INCOME FUND | 14,388.49 | 12.51 USD | |
| 01 Sept 2010 | SALE | ING SENIOR INCOME FUND | 3,951.09 | 12.52 USD | |
| 15 Mar 2011 | SALE | ING SENIOR INCOME FUND | 22,976.01 | 13.26 USD | |
| 12 Dec 2008 | PURCHASE | ING PRIME RATE TRUST | 2,000 | 2.80 USD | |
| 10 Oct 2008 | PURCHASE | ING PRIME RATE TRUST | 3,000 | 3.02 USD | |
| 16 Sept 2008 | PURCHASE | ING PRIME RATE TRUST | 2,000 | 4.94 USD | |
| 17 Sept 2008 | PURCHASE | ING PRIME RATE TRUST | 1,500 | 4.63 USD | |
| 15 Jun 2007 | SALE | ING PRIME RATE TRUST | 6,480 | 7.81 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Apr 2010.