Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XCLIX | Class S shares of beneficial interest | Purchase | $800K | +85K | +3.38% | $9.41* | 2.6M | May 23, 2022 | Direct | F1 |
Id | Content |
---|---|
F1 | Includes shares received as dividend reinvestment. |