Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XCLIX | Class S shares of beneficial interest | Purchase | $100 | +9.36 | +0.13% | $10.68* | 7.1K | Jun 1, 2021 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Includes shares received as dividend reinvestment. |
F2 | Total shares are spread across three accounts. |