|
|
Q2 2020
Filed on Aug 13, 2020
|
29,643
|
$25.75 - $46.19
$763K - $1.37M
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
2,170,941
|
$48.5 - $50.01
$105M - $109M
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
28,354
|
$39.89 - $62.01
$1.13M - $1.76M
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
7,206
|
$44.01 - $63.03
$317K - $454K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
160,075
|
N/A
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
202,004
|
N/A
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
102,042
|
$5.41 - $9.72
$552K - $992K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
27,796
|
N/A
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
336,000
|
$99.0 - $101.69
$33.3M - $34.2M
|
|
Pimco Income Opportunity Fd
|
Q2 2020
Filed on Aug 13, 2020
|
73,564
|
N/A
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
156,280
|
$7.77 - $10.33
$1.21M - $1.61M
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
63,501
|
$5.59 - $6.99
$355K - $444K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
33,452
|
N/A
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
24,017
|
$36.12 - $91.57
$867K - $2.2M
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
10,051
|
$42.15 - $56.55
$424K - $568K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
7,818
|
$29.12 - $37.86
$228K - $296K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
241,672
|
$19.55 - $26.74
$4.72M - $6.46M
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
60,134
|
$56.34 - $76.29
$3.39M - $4.59M
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
6,281
|
$74.48 - $153.6
$468K - $965K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
4,615
|
$56.85 - $71.71
$262K - $331K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
11,146
|
$209.38 - $276.28
$2.33M - $3.08M
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
15,592
|
$26.48 - $45.69
$413K - $712K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
67,567
|
$5.59 - $8.16
$378K - $551K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
250,000
|
N/A
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
241,459
|
$8.12 - $13.12
$1.96M - $3.17M
|
|
The Cushing Mlp Infastcr Tot
|
Q2 2020
Filed on Aug 13, 2020
|
17,765
|
N/A
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
17,938
|
$22.01 - $29.52
$395K - $530K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
32,582
|
$7.58 - $11.27
$247K - $367K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
58,287
|
$24.03 - $37.21
$1.4M - $2.17M
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
37,023
|
$47.37 - $51.03
$1.75M - $1.89M
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
3,866
|
$149.64 - $204.01
$579K - $789K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
9,837
|
$32.36 - $40.59
$318K - $399K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
190,000
|
$78.35 - $82.66
$14.9M - $15.7M
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
5,507
|
$36.44 - $63.07
$201K - $347K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
15,218
|
$12.19 - $20.18
$186K - $307K
|
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
4,932
|
$40.99 - $51.49
$202K - $254K
|
|
|
|
Q1 2020
Filed on May 13, 2020
|
82,400
|
$19.66 - $34.15
$1.62M - $2.81M
|
|
|
|
Q1 2020
Filed on May 13, 2020
|
12,618
|
$0.88 - $7.67
$11.1K - $96.8K
|
|
|
|
Q1 2020
Filed on May 13, 2020
|
101,671
|
$11.94 - $22.25
$1.21M - $2.26M
|
|
|
|
Q1 2020
Filed on May 13, 2020
|
26,499
|
$29.22 - $47.8
$774K - $1.27M
|
|
|
|
Q1 2020
Filed on May 13, 2020
|
1,262,372
|
N/A
|
|
|
|
Q1 2020
Filed on May 13, 2020
|
2,611
|
$204.46 - $296.14
$534K - $773K
|
|
|
|
Q1 2020
Filed on May 13, 2020
|
350,161
|
$8.08 - $19.23
$2.83M - $6.73M
|
|
|
|
Q1 2020
Filed on May 13, 2020
|
5,363
|
$84.26 - $132.57
$452K - $711K
|
|
|
|
Q1 2020
Filed on May 13, 2020
|
619,604
|
N/A
|
|
|
|
Q1 2020
Filed on May 13, 2020
|
48,820
|
$25.25 - $85.85
$1.23M - $4.19M
|
|
|
|
Q1 2020
Filed on May 13, 2020
|
150,358
|
$6.17 - $9.21
$928K - $1.38M
|
|
|
|
Q1 2020
Filed on May 13, 2020
|
403,997
|
N/A
|
|
|
|
Q1 2020
Filed on May 13, 2020
|
16,706
|
$90.55 - $140.76
$1.51M - $2.35M
|
|
|
|
Q1 2020
Filed on May 13, 2020
|
98,889
|
$7.61 - $18.89
$753K - $1.87M
|
|