|
Q2 2022
Filed on Aug 08, 2022
|
42,573
|
$16.66 - $41.8
$709K - $1.78M
|
|
|
Q2 2022
Filed on Aug 08, 2022
|
241,911
|
$20.79 - $21.92
$5.03M - $5.3M
|
|
|
Q2 2022
Filed on Aug 08, 2022
|
20,321
|
N/A
|
|
|
Q2 2022
Filed on Aug 08, 2022
|
5,025
|
$47.02 - $191.65
$236K - $963K
|
|
|
Q2 2022
Filed on Aug 08, 2022
|
6,141
|
$26.91 - $44.24
$165K - $272K
|
|
|
Q2 2022
Filed on Aug 08, 2022
|
30,834
|
$46.23 - $49.83
$1.43M - $1.54M
|
|
|
Q2 2022
Filed on Aug 08, 2022
|
4,000
|
$46.35 - $71.38
$185K - $286K
|
|
|
Q1 2022
Filed on May 06, 2022
|
16,322
|
$57.22 - $78.75
$934K - $1.29M
|
|
|
Q1 2022
Filed on May 06, 2022
|
1,100
|
$126.46 - $235.05
$139K - $259K
|
|
|
Q1 2022
Filed on May 06, 2022
|
4,050
|
$51.26 - $136.31
$208K - $552K
|
|
|
Q1 2022
Filed on May 06, 2022
|
15,000
|
$68.15 - $80.89
$1.02M - $1.21M
|
|
|
Q1 2022
Filed on May 06, 2022
|
31,097
|
$21.44 - $26.64
$667K - $828K
|
|
|
Q1 2022
Filed on May 06, 2022
|
34,137
|
$16.6 - $22.54
$567K - $769K
|
|
|
Q1 2022
Filed on May 06, 2022
|
99,693
|
$2.02 - $9.41
$201K - $938K
|
|
|
Q1 2022
Filed on May 06, 2022
|
50,000
|
N/A
|
|
|
Q1 2022
Filed on May 06, 2022
|
15,000
|
$1.69 - $4.77
$25.4K - $71.6K
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
125,633
|
$3.38 - $8.27
$425K - $1.04M
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
17,579
|
$3.8 - $4.4
$66.8K - $77.3K
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
3,000
|
$181.81 - $285.66
$545K - $857K
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
11,100
|
$7.83 - $9.0
$86.9K - $99.9K
|
|
Invesco Dynamic Credit Opportunities Fund
|
Q4 2021
Filed on Feb 07, 2022
|
108,984
|
N/A
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
5,585
|
$39.23 - $54.4
$219K - $304K
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
9,030
|
$135.09 - $284.11
$1.22M - $2.57M
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
85,079
|
$16.79 - $17.95
$1.43M - $1.53M
|
|
Pimco Dynamic Credit Income Fund
|
Q4 2021
Filed on Feb 07, 2022
|
88,285
|
N/A
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
3,342
|
$72.36 - $77.76
$242K - $260K
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
12,362
|
$3.61 - $4.5
$44.6K - $55.6K
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
72,500
|
$22.59 - $55.52
$1.64M - $4.03M
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
1,300
|
$145.27 - $164.78
$189K - $214K
|
|
Churchill Capital Cl A Ord
|
Q3 2021
Filed on Nov 12, 2021
|
72,500
|
N/A
|
|
Alexion Pharmaceuticals Inc.
|
Q3 2021
Filed on Nov 12, 2021
|
5,574
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
64,752
|
$14.95 - $15.93
$968K - $1.03M
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
13,000
|
$145.25 - $178.97
$1.89M - $2.33M
|
|
Portman Ridge Finance Corp.
|
Q3 2021
Filed on Nov 12, 2021
|
23,490
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
10,000
|
$85.4 - $126.43
$854K - $1.26M
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
43,752
|
$15.21 - $16.11
$665K - $705K
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
10,250
|
$30.34 - $34.68
$311K - $355K
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
11,834
|
$14.09 - $16.78
$167K - $199K
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
6,500
|
$450.52 - $848.54
$2.93M - $5.52M
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
16,125
|
$88.69 - $99.18
$1.43M - $1.6M
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
5,018
|
N/A
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
10,000
|
$79.48 - $119.0
$795K - $1.19M
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
10,408
|
$77.82 - $90.95
$810K - $947K
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
10,456
|
$24.07 - $27.84
$252K - $291K
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
12,000
|
$174.22 - $244.64
$2.09M - $2.94M
|
|
Nuveen Maryland Prem Income Muni
|
Q2 2021
Filed on Aug 06, 2021
|
53,605
|
N/A
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
5,381
|
$63.17 - $68.14
$340K - $367K
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
4,300
|
N/A
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
12,000
|
$7.94 - $15.88
$95.3K - $191K
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
9,597
|
$57.5 - $60.08
$552K - $577K
|
|