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 |
|---|---|---|---|---|
| HYPERION BROOKFIELD INCOME FUND, INC. | 0 | déclaré | 20 nov. 2009 | tx 2−17 800 000 |
| HYPERION COLLATERALIZED SECURITIES FUND INC | 0 | déclaré | 30 oct. 2009 | tx 4−91 485 058,66 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 20 nov. 2009 | OTHER | HYPERION BROOKFIELD INCOME FUND, INC. | 0 | 0.00 USD | |
| 20 nov. 2009 | OTHER | HYPERION BROOKFIELD INCOME FUND, INC. | 17 800 000 | 0.70 USD | |
| 20 oct. 2009 | OTHER | HYPERION COLLATERALIZED SECURITIES FUND INC | 0 | 0.00 USD | |
| 30 oct. 2009 | OTHER | HYPERION COLLATERALIZED SECURITIES FUND INC | 29 472 657,63 | 1.83 USD | |
| 20 oct. 2009 | OTHER | HYPERION COLLATERALIZED SECURITIES FUND INC | 62 012 401,03 | 1.89 USD | |
| 30 oct. 2009 | OTHER | HYPERION COLLATERALIZED SECURITIES FUND INC | 0 | 0.00 USD |