Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Common Stock | Purchase | $150K | +12.6K | +40.92% | $11.89* | 43.4K | Dec 27, 2023 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Class I Shares |
F2 | Includes shares acquired through the Fund's Dividend Reinvestment Plan. |