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 |
|---|---|---|---|---|
| ASSOCIATED BANC-CORP | 101 936,24 | déclaré | 15 mars 2021 | tx 186+196 504,08−42 934 |
| MUNICIPAL HIGH INCOME FUND INC | 16 625 | déclaré | 18 nov. 2010 | tx 5+16 500 |
| SALOMON BROTHERS HIGH INCOME FUND II INC | 13 037 | déclaré | 24 sept. 2018 | tx 8+30 000−22 000 |
| MANAGED MUNICIPALS PORTFOLIO INC | 12 738 | déclaré | 13 déc. 2017 | tx 8+10 500−2 000 |
| REAL ESTATE INCOME FUND INC | 7 500 | déclaré | 08 janv. 2007 | tx 4+4 500 |
| Western Asset Mortgage Defined Opportunity Fund Inc. | 5 550 | déclaré | 01 avr. 2010 | tx 2+5 500 |
| SALOMON BROTHERS FUND INC /DE/ | 3 000 | déclaré | 07 mai 2004 | tx 2+3 000 |
| SALOMON BROTHERS 2008 WORLDWIDE DOLLAR GOVERN TERM TRUST INC | 2 500 | déclaré | 09 févr. 2004 | tx 1+2 500 |
| SALOMON BROTHERS INFLATION MANAGEMENT FUND INC | 2 000 | déclaré | 30 janv. 2007 | tx 1+1 000 |
| SALOMON BROTHERS WORLDWIDE INCOME FUND INC | 1 100 | déclaré | 14 janv. 2008 | tx 1+1 100 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 15 mars 2021 | GRANT_AWARD | ASSOCIATED BANC-CORP | 263 | 22.92 USD | |
| 15 mars 2021 | GRANT_AWARD | ASSOCIATED BANC-CORP | 52 | 22.92 USD | |
| 15 mars 2021 | GRANT_AWARD | ASSOCIATED BANC-CORP | 47 | 22.92 USD | |
| 01 févr. 2021 | GRANT_AWARD | ASSOCIATED BANC-CORP | 6 644 | 18.06 USD | |
| 16 déc. 2020 | SALE | HIGH INCOME OPPORTUNITY FUND INC | 7 536 | 5.02 USD | |
| 15 déc. 2020 | GRANT_AWARD | ASSOCIATED BANC-CORP | 306 | 16.79 USD | |
| 15 déc. 2020 | GRANT_AWARD | ASSOCIATED BANC-CORP | 112 | 16.79 USD | |
| 15 déc. 2020 | GRANT_AWARD | ASSOCIATED BANC-CORP | 67 | 16.79 USD | |
| 04 déc. 2020 | SALE | ClearBridge Energy MLP Fund Inc. | 1 400 | 18.77 USD | |
| 15 sept. 2020 | GRANT_AWARD | ASSOCIATED BANC-CORP | 384 | 13.27 USD | |
| 15 sept. 2020 | GRANT_AWARD | ASSOCIATED BANC-CORP | 83 | 13.27 USD | |
| 15 sept. 2020 | GRANT_AWARD | ASSOCIATED BANC-CORP | 140 | 13.27 USD | |
| 15 juin 2020 | GRANT_AWARD | ASSOCIATED BANC-CORP | 344 | 14.65 USD | |
| 15 juin 2020 | GRANT_AWARD | ASSOCIATED BANC-CORP | 125 | 14.65 USD | |
| 15 juin 2020 | GRANT_AWARD | ASSOCIATED BANC-CORP | 75 | 14.65 USD | |
| 16 mars 2020 | GRANT_AWARD | ASSOCIATED BANC-CORP | 398 | 12.52 USD | |
| 16 mars 2020 | GRANT_AWARD | ASSOCIATED BANC-CORP | 86 | 12.52 USD | |
| 16 mars 2020 | GRANT_AWARD | ASSOCIATED BANC-CORP | 144 | 12.52 USD | |
| 09 mars 2020 | PURCHASE | ASSOCIATED BANC-CORP | 5 000 | 13.34 USD | 1er après silence |
| 09 mars 2020 | PURCHASE | ASSOCIATED BANC-CORP | 5 000 | 13.17 USD | |
| 01 févr. 2020 | GRANT_AWARD | ASSOCIATED BANC-CORP | 6 021 | 19.93 USD | |
| 09 janv. 2020 | SALE | SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC | 2 640 | 14.64 USD | |
| 06 janv. 2020 | SALE | SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC | 2 000 | 14.61 USD | |
| 03 janv. 2020 | SALE | SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC | 1 600 | 10.02 USD | |
| 02 janv. 2020 | SALE | SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC | 1 000 | 14.33 USD |
4 achats déclarés après au moins 12 mois de silence — dernière occurrence le 09 mars 2020.