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 |
|---|---|---|---|---|
| Dividend Capital Realty Income Allocation Fund | 4 190 476 | déclaré | 14 sept. 2016 | tx 17+652 432 |
| Imperial Holdings, LLC | 2 991 124 | déclaré | 24 juin 2015 | tx 3+1 305 849−1 412 445 |
| REAL ESTATE INCOME FUND INC | 2 266 092 | déclaré | 06 mai 2016 | tx 28+242 851 |
| Nuveen Global Value Opportunities Fund | 2 091 261 | déclaré | 08 sept. 2016 | tx 13+194 420 |
| FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 1 690 324 | déclaré | 30 août 2016 | tx 29+304 921 |
| HIGH INCOME SECURITIES FUND | 1 467 199 | déclaré | 06 juin 2018 | tx 17+89 532−90 422 |
| PACHOLDER HIGH YIELD FUND INC | 1 392 652 | déclaré | 27 juin 2017 | tx 14+106 891−19 110 |
| KOREA EQUITY FUND INC | 1 377 674 | déclaré | 06 juin 2017 | tx 8+149 528 |
| Nuveen Long/Short Commodity Total Return Fund | 1 178 514 | déclaré | 06 déc. 2016 | tx 4+33 318 |
| ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND | 1 008 545 | déclaré | 16 mai 2017 | tx 4−90 889 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 17 avr. 2019 | SALE | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 39 782 | 14.68 USD | |
| 18 avr. 2019 | SALE | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 457 400 | 14.68 USD | |
| 17 avr. 2019 | SALE | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 39 111 | 14.68 USD | |
| 01 avr. 2019 | OTHER | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 96 742 | 0.00 USD | |
| 01 oct. 2018 | OTHER | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 149 565 | 0.00 USD | |
| 28 sept. 2018 | PURCHASE | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 100 | 13.50 USD | |
| 30 août 2018 | PURCHASE | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 12 200 | 13.80 USD | |
| 29 août 2018 | PURCHASE | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 6 408 | 13.80 USD | |
| 27 août 2018 | PURCHASE | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 8 200 | 13.76 USD | |
| 06 juin 2018 | OTHER | HIGH INCOME SECURITIES FUND | 90 422 | 0.00 USD | |
| 02 févr. 2018 | PURCHASE | HIGH INCOME SECURITIES FUND | 100 | 9.00 USD | |
| 29 janv. 2018 | PURCHASE | HIGH INCOME SECURITIES FUND | 505 | 9.17 USD | |
| 30 janv. 2018 | PURCHASE | HIGH INCOME SECURITIES FUND | 428 | 9.12 USD | |
| 30 janv. 2018 | PURCHASE | HIGH INCOME SECURITIES FUND | 2 241 | 9.12 USD | |
| 30 janv. 2018 | PURCHASE | HIGH INCOME SECURITIES FUND | 1 123 | 9.12 USD | |
| 21 déc. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 2 189 | 8.97 USD | |
| 15 nov. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 1 150 | 8.86 USD | |
| 30 oct. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 7 609 | 8.95 USD | |
| 27 oct. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 2 788 | 8.92 USD | |
| 26 oct. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 16 645 | 8.92 USD | |
| 18 oct. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 400 | 8.95 USD | |
| 19 oct. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 300 | 8.97 USD | |
| 04 oct. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 7 339 | 8.92 USD | |
| 11 oct. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 28 546 | 8.91 USD | |
| 27 juin 2017 | PURCHASE | PACHOLDER HIGH YIELD FUND INC | 59 500 | 7.93 USD |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 18 nov. 2014.