TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 1 | 1 | -1 | -9 | -12 | -17 | -18 | -9 |
| S | %wins | 0 | 100 | 100 | 100 | 100 | 100 | 83 |
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 15:24 | 3/15/11 | XSIIX | Ing Senior Income Fund | Fund | CEF | Closed-End Funds | Bakalar Jeffrey A | AZ | O | SVP | S.a | -305 | 13.26 | 0 | -23 | -100 | 0 | D | |||||||||||||||
4/8/11 15:12 | 3/15/11 | XSIIX | Ing Senior Income Fund | Fund | CEF | Closed-End Funds | Bakalar Jeffrey A | AZ | O | SVP | S | -305 | 13.26 | 0 | -23 | -100 | 0 | D | |||||||||||||||
6/19/07 12:29 | 6/15/07 | PPR | Ing Prime Rate Trust | MA | Fund | CEF | Closed-End Funds | Bakalar Jeffrey A | AZ | O | SVP | S | -51 | 7.81 | 3 | -6 | -100 | 0 | D | 29 | 21 | 13 | 9 | 3 | 3 | 2 | 1 | 1 | -1 | -9 | -12 | -17 | -18 |
| 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 |