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 | 20 500,55 | déclaré | 19 sept. 2012 | tx 22+35 500−45 105 |
| ING SENIOR INCOME FUND | 0 | déclaré | 15 mars 2011 | tx 4+8 351,28−8 644,03 |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 17 sept. 2008.
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 19 sept. 2012 | OTHER | ING PRIME RATE TRUST | 83 | 6.17 USD | |
| 19 sept. 2012 | OTHER | ING PRIME RATE TRUST | 6 702 | 6.16 USD | |
| 01 juil. 2011 | SALE | ING PRIME RATE TRUST | 5 000 | 6.20 USD | |
| 14 avr. 2011 | SALE | ING PRIME RATE TRUST | 5 000 | 6.18 USD | |
| 15 avr. 2010 | PURCHASE | ING SENIOR INCOME FUND | 3 488,37 | 12.90 USD | |
| 01 sept. 2010 | SALE | ING SENIOR INCOME FUND | 1 185,33 | 12.52 USD | |
| 27 mai 2010 | PURCHASE | ING SENIOR INCOME FUND | 4 862,91 | 12.51 USD | |
| 15 mars 2011 | SALE | ING SENIOR INCOME FUND | 7 458,7 | 13.26 USD | |
| 21 déc. 2000 | PURCHASE | ING PRIME RATE TRUST | 6 500 | 7.56 USD | |
| 20 sept. 2001 | PURCHASE | ING PRIME RATE TRUST | 7 500 | 6.35 USD | |
| 31 août 2001 | PURCHASE | ING PRIME RATE TRUST | 6 500 | 7.55 USD | |
| 01 mars 2010 | SALE | ING PRIME RATE TRUST | 5 000 | 6.00 USD | |
| 24 févr. 2010 | PURCHASE | ING PRIME RATE TRUST | 5 000 | 5.88 USD | |
| 25 janv. 2010 | SALE | ING PRIME RATE TRUST | 3 000 | 5.81 USD | |
| 25 janv. 2010 | SALE | ING PRIME RATE TRUST | 3 000 | 5.76 USD | |
| 27 mai 2009 | PURCHASE | ING PRIME RATE TRUST | 4 000 | 4.00 USD | |
| 06 oct. 2008 | PURCHASE | ING PRIME RATE TRUST | 2 000 | 3.84 USD | |
| 17 sept. 2008 | PURCHASE | ING PRIME RATE TRUST | 2 000 | 4.58 USD | 1er après silence |
| 25 juin 2007 | SALE | ING PRIME RATE TRUST | 1 000 | 7.83 USD | |
| 20 juin 2007 | SALE | ING PRIME RATE TRUST | 320 | 7.89 USD | |
| 15 févr. 2007 | SALE | ING PRIME RATE TRUST | 4 000 | 7.38 USD | |
| 18 avr. 2006 | PURCHASE | ING PRIME RATE TRUST | 3 000 | 6.84 USD | |
| 07 févr. 2006 | PURCHASE | ING PRIME RATE TRUST | 4 000 | 6.96 USD | 1er après silence |
| 20 août 2003 | SALE | ING PRIME RATE TRUST | 1 000 | 7.58 USD | |
| 23 déc. 2003 | SALE | ING PRIME RATE TRUST | 1 000 | 8.03 USD |