Royal Fund Management, LLC EATON VANCE HIGH INCOME 2021 T TARGET TERM TRUST Transaction History

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 26, 2021
SELL
N/A
-22,160 Closed
0 $0
Q1 2021

Apr 29, 2021
SELL
N/A
-512 Reduced 2.26%
22,160 $217,000
Q4 2020

Feb 02, 2021
SELL
N/A
-1,638 Reduced 6.74%
22,672 $220,000
Q1 2020

May 08, 2020
BUY
N/A
602 Added 2.54%
24,310 $214,000
Q4 2019

May 11, 2020
BUY
N/A
1,336 Added 5.97%
23,708 $238,000
Q3 2019

May 08, 2020
BUY
N/A
807 Added 3.74%
22,372 $223,000
Q2 2019

May 08, 2020
BUY
N/A
6,143 Added 39.83%
21,565 $217,000
Q1 2019

May 11, 2020
BUY
N/A
15,422 New
15,422 $149,000
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