Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ING SENIOR INCOME FUND | 0 | reported | 15 Mar 2011 | tx 3+872.09−901.82 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2010 | SALE | ING SENIOR INCOME FUND | 296.33 | 12.52 USD | |
| 15 Apr 2010 | PURCHASE | ING SENIOR INCOME FUND | 872.09 | 12.90 USD | |
| 15 Mar 2011 | SALE | ING SENIOR INCOME FUND | 605.49 | 13.26 USD |