Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| DNP SELECT INCOME FUND INC | 4 175 | déclaré | 21 sept. 2012 | tx 6+4 175−9 400 |
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 2 000 | déclaré | 10 oct. 2008 | tx 3+2 000 |
| DTF TAX-FREE INCOME INC | 1 500 | déclaré | 10 oct. 2008 | tx 2+1 500 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 533 | déclaré | 27 sept. 2011 | tx 2+600 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 21 sept. 2012 | EXERCISE | DNP SELECT INCOME FUND INC | 1 175 | 9.57 USD | |
| 21 sept. 2012 | EXERCISE | DNP SELECT INCOME FUND INC | 9 400 | 0.00 USD | deriv |
| 27 sept. 2011 | PURCHASE | Duff & Phelps Utility & Infrastructure Fund Inc. | 533 | 17.89 USD | 1er après silence |
| 27 sept. 2011 | PURCHASE | Duff & Phelps Utility & Infrastructure Fund Inc. | 67 | 17.86 USD | |
| 21 nov. 2008 | PURCHASE | DNP SELECT INCOME FUND INC | 1 000 | 5.90 USD | |
| 10 oct. 2008 | PURCHASE | DTF TAX-FREE INCOME INC | 500 | 9.04 USD | |
| 10 oct. 2008 | PURCHASE | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 500 | 6.29 USD | |
| 10 oct. 2008 | PURCHASE | DNP SELECT INCOME FUND INC | 500 | 5.27 USD | |
| 08 oct. 2008 | PURCHASE | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 1 000 | 8.76 USD | |
| 08 oct. 2008 | PURCHASE | DNP SELECT INCOME FUND INC | 1 000 | 6.85 USD | |
| 07 oct. 2008 | PURCHASE | DTF TAX-FREE INCOME INC | 1 000 | 11.20 USD | 1er après silence |
| 18 mai 2006 | PURCHASE | DNP SELECT INCOME FUND INC | 500 | 10.00 USD | |
| 18 mai 2006 | PURCHASE | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 500 | 11.05 USD |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 27 sept. 2011.