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 | 20,500.55 | reported | 19 Sept 2012 | tx 22+35,500−45,105 |
| ING SENIOR INCOME FUND | 0 | reported | 15 Mar 2011 | tx 4+8,351.28−8,644.03 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Sept 2012 | OTHER | ING PRIME RATE TRUST | 83 | 6.17 USD | |
| 19 Sept 2012 | OTHER | ING PRIME RATE TRUST | 6,702 | 6.16 USD | |
| 01 Jul 2011 | SALE | ING PRIME RATE TRUST | 5,000 | 6.20 USD | |
| 14 Apr 2011 | SALE | ING PRIME RATE TRUST | 5,000 | 6.18 USD | |
| 15 Apr 2010 | PURCHASE | ING SENIOR INCOME FUND | 3,488.37 | 12.90 USD | |
| 01 Sept 2010 | SALE | ING SENIOR INCOME FUND | 1,185.33 | 12.52 USD | |
| 27 May 2010 | PURCHASE | ING SENIOR INCOME FUND | 4,862.91 | 12.51 USD | |
| 15 Mar 2011 | SALE | ING SENIOR INCOME FUND | 7,458.7 | 13.26 USD | |
| 21 Dec 2000 | PURCHASE | ING PRIME RATE TRUST | 6,500 | 7.56 USD | |
| 20 Sept 2001 | PURCHASE | ING PRIME RATE TRUST | 7,500 | 6.35 USD | |
| 31 Aug 2001 | PURCHASE | ING PRIME RATE TRUST | 6,500 | 7.55 USD | |
| 01 Mar 2010 | SALE | ING PRIME RATE TRUST | 5,000 | 6.00 USD | |
| 24 Feb 2010 | PURCHASE | ING PRIME RATE TRUST | 5,000 | 5.88 USD | |
| 25 Jan 2010 | SALE | ING PRIME RATE TRUST | 3,000 | 5.81 USD | |
| 25 Jan 2010 | SALE | ING PRIME RATE TRUST | 3,000 | 5.76 USD | |
| 27 May 2009 | PURCHASE | ING PRIME RATE TRUST | 4,000 | 4.00 USD | |
| 06 Oct 2008 | PURCHASE | ING PRIME RATE TRUST | 2,000 | 3.84 USD | |
| 17 Sept 2008 | PURCHASE | ING PRIME RATE TRUST | 2,000 | 4.58 USD | first after silence |
| 25 Jun 2007 | SALE | ING PRIME RATE TRUST | 1,000 | 7.83 USD | |
| 20 Jun 2007 | SALE | ING PRIME RATE TRUST | 320 | 7.89 USD | |
| 15 Feb 2007 | SALE | ING PRIME RATE TRUST | 4,000 | 7.38 USD | |
| 18 Apr 2006 | PURCHASE | ING PRIME RATE TRUST | 3,000 | 6.84 USD | |
| 07 Feb 2006 | PURCHASE | ING PRIME RATE TRUST | 4,000 | 6.96 USD | first after silence |
| 20 Aug 2003 | SALE | ING PRIME RATE TRUST | 1,000 | 7.58 USD | |
| 23 Dec 2003 | SALE | ING PRIME RATE TRUST | 1,000 | 8.03 USD |
2 purchases reported after at least 12 months of silence — most recent on 17 Sept 2008.