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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-07 6:36 PM View:  | ING Prime Rate Trust (PPR) | 14-Aug-07 | Market Purchase | 35,000 | $6.70 | $234,350.00 | 97% 36.0K to 71.0K | < 1% |
| 24-Mar-06 11:08 AM View: | Ing Global Advantage & Prem... (IGA) | 20-Mar-06 | Market Purchase | 12,000 | $19.26 | $231,164.00 | 100% 0 to 12.0K | (39%) |
| 07-Dec-05 5:01 PM View: | Voya Global Equity Dividend... (IGD) | 05-Dec-05 | Market Purchase | 7,940 | $17.72 | $140,667.00 | 100% 0 to 7.94K | (42%) |