Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-18 11:27 AM View:  | ING Prime Rate Trust (PPR) | 04-Jun-18 | Market Sale | 1 | $5.12 | $3.37 | (< 1%) 87.41K | 21% |
| 06-Jun-18 5:09 PM View: | ING Prime Rate Trust (PPR) | 04-Jun-18 | Market Sale | 11,924 | $5.11 | $60,949.50 | (14%) 87.41K to 75.48K | 21% |
| 30-Apr-18 5:26 PM View: | Voya Global Equity Dividend... (IGD) | 26-Apr-18 | Market Sale | 0 | $7.37 | $1.45 | (< 1%) 0.8K | |
| 30-Apr-18 5:18 PM View: | Voya Emerging Markets High ... (IHD) | 26-Apr-18 | Market Sale | 1 | $9.35 | $6.03 | (< 1%) 4.5K | 18% |
| 30-Apr-18 5:37 PM View: | Ing Global Advantage & Prem... (IGA) | 26-Apr-18 | Market Sale | 0 | $11.05 | $4.65 | (< 1%) 0.71K | 12% |
| 30-Apr-18 5:45 PM View: | Voya Asia Pacific High Divi... (IAE) | 26-Apr-18 | Market Sale | 1 | $10.30 | $6.91 | (< 1%) 7.69K | (6%) |
| 30-Apr-18 10:00 PM View: | Voya Infrastructure, Indust... (IDE) | 26-Apr-18 | Market Sale | 0 | $15.26 | $3.72 | (< 1%) 2.71K | 27% |
| 30-Apr-18 5:31 PM View: | Voya Natural Resources Equi... (IRR) | 26-Apr-18 | Market Sale | 1 | $6.16 | $5.76 | (< 1%) 4.81K | 22% |
| 30-Jan-15 12:31 PM View: | ING Prime Rate Trust (PPR) | 23-Jan-15 | Market Purchase | 9,940 | $5.27 | $52,423.60 | 16% 61.6K to 71.54K | (16%) |
| 23-Jan-15 5:07 PM View: | ING Prime Rate Trust (PPR) | 22-Jan-15 | Market Purchase | 26,600 | $5.26 | $139,916.00 | 76% 35.0K to 61.6K | (15%) |
| 16-Dec-14 4:32 PM View: | ING Senior Income Q (XSIIX) | 15-Dec-14 | Market Sale | 10,643 | $13.08 | $139,214.00 | (100%) 10.64K to 0 | (7%) |
| 05-Dec-14 10:45 AM View: | ING Prime Rate Trust (PPR) | 04-Dec-14 | Market Purchase | 34,800 | $5.38 | $187,224.00 | 100% 0 to 34.8K | (16%) |
| 05-Dec-14 11:10 AM View: | ING Prime Rate Trust (PPR) | 04-Dec-14 | Market Purchase | 200 | $5.38 | $1,075.00 | < 1% 34.8K to 35.0K | (16%) |
| 16-May-14 3:36 PM View: | Voya Emerging Markets High ... (IHD) | 16-May-14 | Purchase | 3,000 | $12.44 | $37,313.00 | 100% 0 to 3.0K | |
| 23-Oct-13 3:39 PM View: | Voya Infrastructure, Indust... (IDE) | 22-Oct-13 | Purchase | 1,750 | $17.07 | $29,865.70 | 100% 0 to 1.75K | |
| 15-Mar-13 2:40 PM View: | ING Senior Income Q (XSIIX) | 14-Mar-13 | Market Purchase | 9,701 | $13.40 | $130,000.00 | (1967190%) 0 to 9.7K | 15% |
| 19-May-11 9:22 AM View: | ING Senior Income Q (XSIIX) | 30-Apr-11 | Sale | 12,229 | $13.32 | $162,887.00 | (100%) 12.23K to 0 | |
| 08-Apr-11 3:34 PM View: | ING Senior Income Q (XSIIX) | 12-Oct-10 | Market Sale | 2,639 | $12.74 | $33,618.10 | (19%) 14.07K to 11.43K | (33%) |
| 08-Apr-11 3:34 PM View: | ING Senior Income Q (XSIIX) | 01-Sep-10 | Market Sale | 3,951 | $12.52 | $49,467.60 | (26%) 15.38K to 11.43K | (35%) |
| 08-Apr-11 3:34 PM View: | ING Senior Income Q (XSIIX) | 27-May-10 | Market Purchase | 6,395 | $12.51 | $80,001.00 | 127% 5.04K to 11.43K | 35% |
| 08-Apr-11 3:34 PM View: | ING Senior Income Q (XSIIX) | 15-Apr-10 | Market Purchase | 11,628 | $12.90 | $150,000.00 | (5966%) (-0.19) to 11.43K | 31% |
| 20-Aug-07 3:31 PM View: | Voya Asia Pacific High Divi... (IAE) | 16-Aug-07 | Market Purchase | 1,000 | $19.00 | $19,000.00 | 67% 1.5K to 2.5K | (38%) |
| 20-Aug-07 3:17 PM View: | Voya Natural Resources Equi... (IRR) | 16-Aug-07 | Market Purchase | 1,500 | $15.51 | $23,259.50 | 150% 1.0K to 2.5K | (36%) |