| |
| |
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| Insider
Information: |
Ing Funds Services Llc |
| Relationship: |
Investment Adviser Aff... |
| City: |
Scottsdale |
| State: |
AZ |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
0 |
|
|
| Total
Value |
$0 |
|
|
|
|
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
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Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
ING Senior Income Fund |
XSIQX |
Investment Adviser Aff... |
2005-10-14 |
0 |
2004-11-12 |
0 |
Premium* |
|
|
Saba Capital Income & Opportunit... |
BRW |
Investment Adviser Aff... |
2003-10-21 |
0 |
2003-03-21 |
0 |
Premium* |
|
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|
|
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Records found :
7 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| XSIQX |
ING Senior Income Fund |
Investment Adviser Affiliate |
– – – |
2005-10-14 |
4 |
S |
$15.55 |
$9,672 |
D/D |
(622) |
0 |
|
- |
|
| XSIQX |
ING Senior Income Fund |
Investment Adviser Affiliate |
– – – |
2004-11-12 |
4 |
S |
$15.58 |
$130,338 |
D/D |
(8,366) |
596 |
|
- |
|
| BRW |
Saba Capital Income & Opp... |
Investment Adviser Affiliate |
– – – |
2003-10-21 |
5 |
S |
$7.35 |
$7 |
D/D |
(1) |
0 |
0 |
- |
|
| BRW |
Saba Capital Income & Opp... |
Investment Adviser Affiliate |
– – – |
2003-10-09 |
5 |
S |
$7.30 |
$60,086 |
D/D |
(8,231) |
0 |
0 |
- |
|
| XSIQX |
ING Senior Income Fund |
Investment Adviser Affiliate |
– – – |
2003-07-30 |
5 |
B |
$15.17 |
$24,865 |
D/D |
1,639 |
8,780 |
0 |
- |
|
| XSIQX |
ING Senior Income Fund |
Investment Adviser Affiliate |
– – – |
2003-03-24 |
5 |
B |
$14.83 |
$52,086 |
D/D |
3,512 |
8,780 |
0 |
- |
|
| BRW |
Saba Capital Income & Opp... |
Investment Adviser Affiliate |
– – – |
2003-03-21 |
5 |
S |
$6.46 |
$0 |
D/D |
(0) |
0 |
0 |
- |
|
7 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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