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 |
|---|---|---|---|---|
| LINCOLN NATIONAL INCOME FUND INC /NEW/ | 5 091,64 | déclaré | 30 déc. 2005 | tx 10+885,424 |
| LINCOLN NATIONAL CONVERTIBLE SECURITIES FUND INC | 1 509,137 | déclaré | 31 oct. 2003 | tx 6+144,365 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 29 avr. 2005 | OTHER | LINCOLN NATIONAL INCOME FUND INC /NEW/ | 61,12 | 11.80 USD | |
| 30 déc. 2005 | OTHER | LINCOLN NATIONAL INCOME FUND INC /NEW/ | 189,46 | 11.13 USD | |
| 28 oct. 2005 | OTHER | LINCOLN NATIONAL INCOME FUND INC /NEW/ | 66,2 | 11.32 USD | |
| 29 juil. 2005 | OTHER | LINCOLN NATIONAL INCOME FUND INC /NEW/ | 120,95 | 11.81 USD | |
| 25 avr. 2003 | OTHER | LINCOLN NATIONAL CONVERTIBLE SECURITIES FUND INC | 27,148 | 359.24 USD | |
| 25 juil. 2003 | OTHER | LINCOLN NATIONAL CONVERTIBLE SECURITIES FUND INC | 26,108 | 366.03 USD | |
| 31 oct. 2003 | OTHER | LINCOLN NATIONAL CONVERTIBLE SECURITIES FUND INC | 18,927 | 253.34 USD | |
| 25 avr. 2003 | OTHER | LINCOLN NATIONAL INCOME FUND INC /NEW/ | 73,669 | 1007.79 USD | |
| 25 juil. 2003 | OTHER | LINCOLN NATIONAL INCOME FUND INC /NEW/ | 74,146 | 1027.31 USD | |
| 31 oct. 2003 | OTHER | LINCOLN NATIONAL INCOME FUND INC /NEW/ | 76,032 | 1046.96 USD |