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 2+3,037.57−3,146.14 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2010 | PURCHASE | ING SENIOR INCOME FUND | 3,037.57 | 12.51 USD | |
| 15 Mar 2011 | SALE | ING SENIOR INCOME FUND | 3,146.14 | 13.26 USD |