|
Q2 2022
Filed on Jul 19, 2022
|
2,650
|
$126.57 - $168.36
$335K - $446K
|
|
Minerva Neurosciences Inc
|
Q2 2022
Filed on Jul 19, 2022
|
10,000
|
N/A
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
748
|
$287.53 - $335.76
$215K - $251K
|
|
Invesco Mortgage Capital Inc
|
Q2 2022
Filed on Jul 19, 2022
|
46,847
|
N/A
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
5,568
|
$67.71 - $85.64
$377K - $477K
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
5,010
|
$39.4 - $46.71
$197K - $234K
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
4,173
|
N/A
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
5,115
|
$33.39 - $40.97
$171K - $210K
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
1,700
|
$57.11 - $132.72
$97.1K - $226K
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
924
|
$113.3 - $241.23
$105K - $223K
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
10,518
|
$33.38 - $34.85
$351K - $367K
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
10,368
|
$43.6 - $47.89
$452K - $497K
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
3,652
|
$54.46 - $62.29
$199K - $227K
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
10,000
|
N/A
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
15,090
|
$5.37 - $10.54
$81K - $159K
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
18,219
|
$17.53 - $19.23
$319K - $350K
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
1,969
|
$28.0 - $113.85
$55.1K - $224K
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
7,704
|
$44.76 - $48.15
$345K - $371K
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
3,883
|
$73.54 - $90.55
$286K - $352K
|
|
|
Q2 2022
Filed on Jul 19, 2022
|
1,178
|
$89.08 - $177.02
$105K - $209K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
79,785
|
$70.86 - $83.17
$5.65M - $6.64M
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
12,692
|
$42.38 - $48.61
$538K - $617K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
11,423
|
$59.22 - $67.9
$676K - $776K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
4,125
|
$167.97 - $187.68
$693K - $774K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
17,607
|
$25.19 - $31.45
$444K - $554K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
1,289
|
$134.46 - $195.12
$173K - $252K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
27,607
|
$29.63 - $32.87
$818K - $907K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
10,114
|
$36.71 - $46.47
$371K - $470K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
812
|
$153.19 - $251.05
$124K - $204K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
2,851
|
$85.05 - $106.34
$242K - $303K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
2,874
|
$100.69 - $233.19
$289K - $670K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
3,110
|
$62.32 - $70.0
$194K - $218K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
1,553
|
$104.66 - $131.4
$163K - $204K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
2,811
|
$99.92 - $100.05
$281K - $281K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
7,918
|
N/A
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
1,766
|
$97.67 - $118.15
$172K - $209K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
6,509
|
$30.43 - $36.27
$198K - $236K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
26,765
|
$21.19 - $38.89
$567K - $1.04M
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
4,956
|
$60.2 - $68.34
$298K - $339K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
4,318
|
$44.3 - $47.81
$191K - $206K
|
|
|
Q1 2022
Filed on Apr 26, 2022
|
66,440
|
$46.53 - $48.08
$3.09M - $3.19M
|
|
Pimco Income Opportunity Fd
|
Q4 2021
Filed on Feb 10, 2022
|
12,479
|
N/A
|
|
|
Q4 2021
Filed on Feb 10, 2022
|
13,559
|
$57.28 - $81.19
$777K - $1.1M
|
|
|
Q4 2021
Filed on Feb 10, 2022
|
10,000
|
N/A
|
|
|
Q4 2021
Filed on Feb 10, 2022
|
4,160
|
$41.36 - $53.89
$172K - $224K
|
|
|
Q4 2021
Filed on Feb 10, 2022
|
12,100
|
$7.29 - $17.8
$88.2K - $215K
|
|
|
Q4 2021
Filed on Feb 10, 2022
|
3,304
|
$42.07 - $66.11
$139K - $218K
|
|
|
Q4 2021
Filed on Feb 10, 2022
|
8,245
|
$24.74 - $25.3
$204K - $209K
|
|
|
Q4 2021
Filed on Feb 10, 2022
|
47,997
|
$58.39 - $78.64
$2.8M - $3.77M
|
|
|
Q4 2021
Filed on Feb 10, 2022
|
5,072
|
$39.23 - $54.4
$199K - $276K
|
|