4 achats déclarés après au moins 12 mois de silence — dernière occurrence le 13 mars 2020.
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 |
|---|---|---|---|---|
| Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 72 300 | déclaré | 18 mars 2020 | tx 12+72 300 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 59 600 | déclaré | 23 juin 2020 | tx 2+59 600 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 30 000 | déclaré | 30 juil. 2015 | tx 1+30 000 |
| BLACKROCK FLOATING RATE INCOME TRUST | 27 075 | déclaré | 30 juin 2015 | tx 4+27 075 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 23 juin 2020 | PURCHASE | BNY MELLON HIGH YIELD STRATEGIES FUND | 20 000 | 2.60 USD | |
| 18 mars 2020 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 14 800 | 5.41 USD | |
| 13 mars 2020 | PURCHASE | BNY MELLON HIGH YIELD STRATEGIES FUND | 39 600 | 2.50 USD | 1er après silence |
| 19 déc. 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 7 500 | 7.75 USD |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
| 26 740 |
| déclaré |
| 25 août 2015 |
| tx 5+26 740 |
| BlackRock Defined Opportunity Credit Trust | 15 883 | déclaré | 13 juin 2014 | tx 8+15 883 |
| Diversified Income Strategies Portfolio, Inc. | 0 | déclaré | 08 oct. 2012 | tx 3+8 500−8 500 |
| FLOATING RATE INCOME STRATEGIES FUND II INC | 0 | déclaré | 08 oct. 2012 | tx 3+4 233−4 233 |
| 19 déc. 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 2 500 | 7.65 USD |
| 19 déc. 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 3 500 | 7.67 USD |
| 26 oct. 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 9 500 | 8.64 USD |
| 26 oct. 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 2 000 | 8.62 USD |
| 10 oct. 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 7 500 | 8.74 USD |
| 10 oct. 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 3 000 | 8.73 USD |
| 10 oct. 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 1 000 | 8.72 USD |
| 27 juil. 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 4 000 | 9.05 USD |
| 30 juil. 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 7 000 | 9.06 USD |
| 23 févr. 2018 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 10 000 | 9.49 USD | 1er après silence |
| 25 août 2015 | PURCHASE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 7 000 | 12.81 USD |
| 30 juil. 2015 | PURCHASE | BLACKROCK DEBT STRATEGIES FUND, INC. | 30 000 | 3.59 USD |
| 30 juin 2015 | PURCHASE | BLACKROCK FLOATING RATE INCOME TRUST | 6 000 | 12.89 USD |
| 26 juin 2015 | PURCHASE | BLACKROCK FLOATING RATE INCOME TRUST | 7 075 | 12.90 USD |
| 16 janv. 2015 | PURCHASE | BLACKROCK FLOATING RATE INCOME TRUST | 7 000 | 12.87 USD |
| 14 janv. 2015 | PURCHASE | BLACKROCK FLOATING RATE INCOME TRUST | 7 000 | 12.80 USD |
| 13 juin 2014 | PURCHASE | BlackRock Defined Opportunity Credit Trust | 3 650 | 13.66 USD |
| 09 oct. 2013 | PURCHASE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 7 000 | 14.41 USD | 1er après silence |
| 08 oct. 2012 | OTHER | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 6 156 | — |
| 08 oct. 2012 | OTHER | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 3 871 | — |
| 08 oct. 2012 | OTHER | Diversified Income Strategies Portfolio, Inc. | 8 500 | — |