TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 6 | 0 | -1 | -4 | -10 | -5 | 20 | -0 |
| P | %wins | 50 | 33 | 50 | 50 | 17 | 83 | 47 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/8/11 15:20 | 3/15/11 | XSIXX | Ing Senior Income Fund | Fund | CEF | Closed-End Funds | Norman Daniel A | AZ | O | SVP | S.a | -305 | 13.26 | 0 | -23 | -100 | 0 | D | |||||||||||||||
4/8/11 15:07 | 3/15/11 | XSIIX | Ing Senior Income Fund | Fund | CEF | Closed-End Funds | Norman Daniel A | AZ | O | SVP | S | -305 | 13.26 | 0 | -23 | -100 | 0 | D | |||||||||||||||
10/10/08 18:14 | 10/10/08 | PPR | Ing Prime Rate Trust | MA | Fund | CEF | Closed-End Funds | Norman Daniel A | AZ | O | Senior V | P | 15 | 3.00 | 4 | 5 | 5 | 105 | D | -47 | -50 | -41 | -41 | -40 | -37 | -26 | -18 | 15 | 11 | 24 | 21 | 21 | 73 |
10/6/08 18:23 | 10/6/08 | PPR | Ing Prime Rate Trust | MA | Fund | CEF | Closed-End Funds | Norman Daniel A | AZ | O | Senior V | P | 8 | 3.85 | 3 | 2 | 2 | 100 | D | -29 | -34 | -21 | -21 | -20 | -15 | -9 | -1 | -8 | -15 | 0 | -4 | -2 | 37 |
9/17/08 18:54 | 9/17/08 | PPR | Ing Prime Rate Trust | MA | Fund | CEF | Closed-End Funds | Norman Daniel A | AZ | O | SVP | P | 12 | 4.60 | 2 | 3 | 3 | 94 | D | -19 | -21 | -4 | -15 | -9 | -9 | -8 | -6 | 2 | 6 | -21 | -38 | -20 | 18 |
9/17/08 14:29 | 9/16/08 | PPR | Ing Prime Rate Trust | MA | Fund | CEF | Closed-End Funds | Norman Daniel A | AZ | O | SVP | P | 49 | 4.91 | 2 | 10 | 12 | 92 | D | -19 | -21 | -4 | -15 | -9 | -9 | -8 | -6 | -7 | -2 | -28 | -46 | -27 | 11 |
2/7/08 18:05 | 2/7/08 | PPR | Ing Prime Rate Trust | MA | Fund | CEF | Closed-End Funds | Norman Daniel A | AZ | O | SVP | P | 114 | 5.70 | 2 | 20 | 32 | 82 | D | -2 | -14 | -9 | -9 | -6 | -7 | -5 | -4 | -1 | -5 | -3 | 5 | -2 | -27 |
5/13/05 12:43 | 5/12/05 | PPR | Ing Prime Rate Trust | MA | Fund | CEF | Closed-End Funds | Norman Daniel A | AZ | O | SVP | P | 35 | 6.98 | 2 | 5 | 9 | 60 | D | 13 | -10 | -6 | -7 | -4 | -2 | -2 | -1 | 0 | -1 | 2 | 4 | -2 | 7 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |