Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ING Emerging Markets High Dividend Equity Fund | 3,000 | reported | 22 Nov 2023 | tx 4+3,000 |
| ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 3,000 | reported | 22 Nov 2023 | tx 3+3,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Nov 2023 | PURCHASE | ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 1,000 | 4.92 USD | first after silence |
| 22 Nov 2023 | PURCHASE | ING Emerging Markets High Dividend Equity Fund | 1,000 | 4.97 USD | |
| 05 Nov 2021 | PURCHASE | ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 1,000 | 6.00 USD | |
| 05 Nov 2021 | PURCHASE | ING Emerging Markets High Dividend Equity Fund | 1,000 | 7.29 USD | first after silence |
| 27 Apr 2020 | PURCHASE | ING Emerging Markets High Dividend Equity Fund | 500 | 5.77 USD | |
| 01 Oct 2019 | PURCHASE | ING Emerging Markets High Dividend Equity Fund | 500 | 7.02 USD | |
| 01 Oct 2019 | PURCHASE | ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 1,000 | 5.96 USD |
2 purchases reported after at least 12 months of silence — most recent on 22 Nov 2023.