|
Q3 2019
Filed on Nov 14, 2019
|
42,517
|
N/A
|
|
Western Asset Corporate Ln F
|
Q3 2019
Filed on Nov 14, 2019
|
24,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
28,500
|
$7.38 - $9.31
$210K - $265K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
76,600
|
$93.26 - $109.41
$7.14M - $8.38M
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
512,300
|
$18.01 - $19.31
$9.23M - $9.89M
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
27,300
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
19,437
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
262,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
16,500
|
$13.94 - $14.66
$230K - $242K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
31,250
|
$54.17 - $71.84
$1.69M - $2.25M
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
122,800
|
$47.98 - $70.86
$5.89M - $8.7M
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
11,130
|
$375.03 - $427.42
$4.17M - $4.76M
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
173,730
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
812,300
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
15,446
|
$14.22 - $14.67
$220K - $227K
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
45,400
|
$47.5 - $59.22
$2.16M - $2.69M
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
23,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
63,560
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
70,807
|
$12.18 - $12.68
$862K - $898K
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
412,130
|
N/A
|
|
Ivy High Inc Opportunities F
|
Q2 2019
Filed on Aug 14, 2019
|
34,300
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
14,900
|
$16.47 - $17.01
$245K - $253K
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
193,757
|
$4.87 - $5.27
$944K - $1.02M
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
68,480
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
12,298
|
$13.83 - $14.63
$170K - $180K
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
442,900
|
$5.31 - $5.9
$2.35M - $2.61M
|
|
Goldman Sachs Mlp Energy Ren
|
Q2 2019
Filed on Aug 14, 2019
|
128,507
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
227,500
|
$33.64 - $39.94
$7.65M - $9.09M
|
|
|
Q1 2019
Filed on May 15, 2019
|
102,200
|
$7.42 - $7.9
$758K - $807K
|
|
|
Q1 2019
Filed on May 15, 2019
|
176,300
|
$42.26 - $59.75
$7.45M - $10.5M
|
|
|
Q1 2019
Filed on May 15, 2019
|
2,600
|
$84.82 - $98.2
$221K - $255K
|
|
|
Q1 2019
Filed on May 15, 2019
|
3,150
|
$78.23 - $101.66
$246K - $320K
|
|
|
Q1 2019
Filed on May 15, 2019
|
24,000
|
$8.25 - $9.17
$198K - $220K
|
|
|
Q1 2019
Filed on May 15, 2019
|
127,200
|
$28.37 - $41.54
$3.61M - $5.28M
|
|
|
Q1 2019
Filed on May 15, 2019
|
16,100
|
$10.33 - $11.05
$166K - $178K
|
|
|
Q1 2019
Filed on May 15, 2019
|
148,552
|
$57.31 - $77.87
$8.51M - $11.6M
|
|
|
Q1 2019
Filed on May 15, 2019
|
38,700
|
$14.8 - $27.7
$573K - $1.07M
|
|
|
Q1 2019
Filed on May 15, 2019
|
271,800
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
47,800
|
$16.51 - $20.51
$789K - $980K
|
|
|
Q1 2019
Filed on May 15, 2019
|
19,080
|
$389.23 - $454.74
$7.43M - $8.68M
|
|
|
Q1 2019
Filed on May 15, 2019
|
268,000
|
$27.39 - $42.14
$7.34M - $11.3M
|
|
Sienna Biopharmaceuticals In
|
Q1 2019
Filed on May 15, 2019
|
136,228
|
N/A
|
|
Allianzgi Conv & Income Fd I
|
Q1 2019
Filed on May 15, 2019
|
67,000
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
20,412
|
$16.1 - $18.8
$329K - $384K
|
|
Allianzgi Conv & Income Fd
|
Q1 2019
Filed on May 15, 2019
|
59,100
|
N/A
|
|
Clearbridge Energy Mlp Opp F
|
Q1 2019
Filed on May 15, 2019
|
24,600
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
17,185
|
$10.9 - $11.5
$187K - $198K
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
85,031
|
$4.1 - $4.6
$349K - $391K
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
86,300
|
$9.78 - $12.66
$844K - $1.09M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
21,850
|
$59.1 - $93.26
$1.29M - $2.04M
|
|