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 |
|---|---|---|---|---|
| ING PRIME RATE TRUST | 12 407 | déclaré | 02 oct. 2017 | tx 9+49 250−49 250 |
| Pomona Investment Fund | 4 970,18 | déclaré | 04 janv. 2016 | tx 2+9 857,77 |
| ING SENIOR INCOME FUND | 0 | déclaré | 15 mars 2011 | tx 4+2 325,58−1 202,43 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 02 oct. 2017 | SALE | ING PRIME RATE TRUST | 2 301 | 5.22 USD | |
| 02 oct. 2017 | SALE | ING PRIME RATE TRUST | 1 700 | 5.21 USD | |
| 02 oct. 2017 | SALE | ING PRIME RATE TRUST | 3 350 | 5.22 USD | |
| 02 oct. 2017 | SALE | ING PRIME RATE TRUST | 2 600 | 5.21 USD | |
| 02 oct. 2017 | SALE | ING PRIME RATE TRUST | 26 392 | 5.20 USD | |
| 02 oct. 2017 | SALE | ING PRIME RATE TRUST | 500 | 5.21 USD | |
| 02 oct. 2017 | SALE | ING PRIME RATE TRUST | 12 407 | 5.21 USD | |
| 29 juin 2016 | PURCHASE | ING PRIME RATE TRUST | 24 628 | 5.08 USD | |
| 29 juin 2016 | PURCHASE | ING PRIME RATE TRUST | 24 622 | 5.09 USD | |
| 04 janv. 2016 | PURCHASE | Pomona Investment Fund | 4 887,59 | 10.23 USD | |
| 04 janv. 2016 | PURCHASE | Pomona Investment Fund | 4 970,18 | 10.06 USD | 1er après silence |
| 15 avr. 2010 | PURCHASE | ING SENIOR INCOME FUND | 1 162,79 | 12.90 USD | |
| 15 mars 2011 | SALE | ING SENIOR INCOME FUND | 807,32 | 13.26 USD |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 04 janv. 2016.