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 |
|---|---|---|---|---|
| PIONEER TAX ADVANTAGED BALANCED TRUST | 71 511 | déclaré | 10 oct. 2007 | tx 20+34 340 |
| Pioneer Diversified High Income Trust | 25 284 | déclaré | 24 déc. 2009 | tx 2+20 224 |
| PIONEER HIGH INCOME TRUST | 8 447 | déclaré | 22 juil. 2014 | tx 19+77 000−263 003 |
| HARBOR GLOBAL CO LTD | 0 | déclaré | 29 nov. 2006 | tx 2−471 450 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 22 juil. 2014 | GIFT | PIONEER HIGH INCOME TRUST | 24 616 | 0.00 USD | |
| 03 juin 2013 | GIFT | PIONEER HIGH INCOME TRUST | 22 657 | 0.00 USD | |
| 14 févr. 2012 | GIFT | PIONEER HIGH INCOME TRUST | 41 040 | 0.00 USD | |
| 13 févr. 2012 | GIFT | PIONEER HIGH INCOME TRUST | 44 700 | 0.00 USD | |
| 30 sept. 2010 | GIFT | PIONEER HIGH INCOME TRUST | 43 750 | 0.00 USD | |
| 24 déc. 2009 | OTHER | Pioneer Diversified High Income Trust | 224 | 17.82 USD | |
| 30 déc. 2009 | PURCHASE | PIONEER HIGH INCOME TRUST | 600 | 14.25 USD | |
| 30 déc. 2009 | PURCHASE | PIONEER HIGH INCOME TRUST | 881 | 14.23 USD | |
| 29 déc. 2009 | PURCHASE | PIONEER HIGH INCOME TRUST | 5 000 | 14.32 USD | |
| 29 déc. 2009 | PURCHASE | PIONEER HIGH INCOME TRUST | 3 119 | 14.41 USD | 1er après silence |
| 29 déc. 2009 | PURCHASE | PIONEER HIGH INCOME TRUST | 8 000 | 14.26 USD | |
| 29 déc. 2009 | PURCHASE | PIONEER HIGH INCOME TRUST | 5 000 | 14.41 USD | |
| 10 oct. 2008 | PURCHASE | PIONEER HIGH INCOME TRUST | 77 000 | 6.95 USD | 1er après silence |
| 10 oct. 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 200 | 14.51 USD | |
| 10 oct. 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 2 700 | 14.53 USD | |
| 10 oct. 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 2 100 | 14.53 USD | |
| 10 oct. 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 3 000 | 14.52 USD | |
| 10 oct. 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 2 100 | 14.50 USD | |
| 10 oct. 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 300 | 14.50 USD | |
| 10 oct. 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 700 | 14.50 USD | |
| 10 oct. 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 600 | 14.52 USD | |
| 10 oct. 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 3 300 | 14.53 USD | |
| 10 oct. 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 1 000 | 14.53 USD | |
| 10 oct. 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 3 000 | 14.53 USD | |
| 10 oct. 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 1 100 | 14.52 USD |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 29 déc. 2009.