Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Mandatory Redeemable Preferred Shares, Series R | 365K | Nov 13, 2023 | Direct | ||||
Mandatory Redeemable Preferred Shares, Series S | 162K | Nov 13, 2023 | Direct | ||||
Mandatory Redeemable Preferred Shares, Series V | 160K | Nov 13, 2023 | Direct | ||||
Mandatory Redeemable Preferred Shares, Series T | 120K | Nov 13, 2023 | Direct | ||||
Mandatory Redeemable Preferred Shares, Series W | 120K | Nov 13, 2023 | Direct |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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