3/27/13 17:02 | 3/26/13 | IGA | Ing Global Advantage & Premium Opportunity Fund | | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | H | Senior V | S | -63 | 13.79 | 1 | -5 | -70 | 2 | D | 27 | 30 | 25 | 23 | 13 | 8 | 4 | 2 | -1 | -4 | 0 | -7 | -7 | -2 |
11/8/12 16:22 | 11/7/12 | IGA | Ing Global Advantage & Premium Opportunity Fund | | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | SVP | S | -48 | 11.32 | 1 | -4 | -39 | 7 | D | -2 | 12 | 5 | 2 | -2 | -2 | -1 | -1 | 0 | -4 | 1 | 13 | 26 | 15 |
6/18/10 10:54 | 6/17/10 | IRR | Ing Funds Distributor LLC | | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | SVP | S | -32 | 15.79 | 1 | -2 | -50 | 2 | D | 15 | 10 | -6 | -5 | -2 | 0 | 3 | -2 | 3 | -2 | -5 | -1 | 1 | 2 |
11/19/09 15:04 | 11/19/09 | IGA | Ing Global Advantage & Premium Opportunity Fund | | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | Senior V | P | 13 | 12.66 | 1 | 1 | 15 | 8 | D | -3 | 59 | 15 | -3 | -7 | -5 | -9 | -9 | 0 | 4 | 10 | 14 | 1 | 21 |
9/18/09 18:29 | 9/18/09 | IGA | Ing Global Advantage & Premium Opportunity Fund | | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | Senior V | S | -31 | 15.26 | 1 | -2 | -23 | 7 | D | 4 | 50 | 53 | 28 | 18 | 11 | 9 | 4 | -1 | 0 | -3 | -7 | -1 | 1 |
3/23/09 17:25 | 3/23/09 | IRR | Ing Risk Managed Natural Resources Fund | | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | Senior V | P | 27 | 13.49 | 1 | 2 | 100 | 4 | | | | | | | | | | 0 | 0 | 10 | 23 | 35 | 41 |
1/2/09 14:37 | 12/31/08 | IGA | Ing Global Advantage & Premium Opportunity Fund | | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | Senior V | P | 22 | 10.97 | 1 | 2 | 37 | 7 | | | | | | | | | | 8 | 6 | 4 | 7 | 22 | 41 |
10/1/08 11:39 | 9/30/08 | IGA | Ing Global Advantage & Premium Opportunity Fund | | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | Senior V | P | 12 | 12.20 | 1 | 1 | 22 | 5 | D | -23 | -30 | -22 | -21 | -18 | -13 | -6 | -5 | 4 | -19 | -15 | -4 | 2 | 42 |
7/10/08 17:42 | 7/9/08 | IGA | Ing Global Advantage & Premium Opportunity Fund | | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | SVP | P | 15 | 14.82 | 1 | 1 | 44 | 3 | D | 0 | -21 | -14 | -7 | -15 | -12 | -7 | -2 | 0 | -2 | 4 | -30 | -11 | -3 |
1/3/08 13:11 | 1/2/08 | IGA | Ing Global Advantage & Premium Opportunity Fund | | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | SVP | S | -38 | 19.10 | 1 | -2 | -47 | 2 | D | 30 | -3 | -7 | -2 | 10 | 5 | 2 | -7 | 2 | -3 | -5 | -9 | -13 | -31 |
8/20/07 14:49 | 8/16/07 | IRR | Ing Risk Managed Natural Resources Fund | | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | SVP | P | 16 | 16.14 | 1 | 1 | 100 | 2 | D | | | -3 | -7 | -10 | -5 | -7 | -4 | 0 | 3 | 4 | -2 | 2 | -5 |
6/4/07 12:47 | 5/31/07 | IGA | Ing Global Advantage & Premium Opportunity Fund | | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | SVP | P | 22 | 21.95 | 1 | 1 | 31 | 4 | D | | 34 | 10 | 8 | 0 | 1 | 3 | 2 | -1 | -2 | 1 | -9 | -12 | -8 |
5/21/07 15:41 | 5/18/07 | IRR | Ing Risk Managed Natural Resources Fund | | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | Senior V | P | 19 | 19.01 | 1 | 1 | New | 1 | D | | | -2 | 4 | 0 | 1 | 1 | 0 | -1 | -1 | 2 | -7 | -9 | 1 |