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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-22 11:23 AM View:  | Dreyfus High Yield Strategi... (DHF) | 07-Jul-22 | Private Purchase | 6,650 | $2.25 | $14,962.50 | 50% 13.25K to 19.9K | |
| 21-Oct-20 12:31 PM View: | Bny Mellon Alcentra Global ... (DCF) | 20-Oct-20 | Private Purchase | 2,700 | $7.83 | $21,141.00 | 20% 13.5K to 16.2K | |
| 02-Apr-20 6:03 PM View: | Bny Mellon Alcentra Global ... (DCF) | 02-Apr-20 | Private Purchase | 1,500 | $6.20 | $9,300.00 | 12% 12.0K to 13.5K | |
| 14-Dec-18 2:08 PM View: | Bny Mellon Alcentra Global ... (DCF) | 14-Dec-18 | Purchase | 1,300 | $8.01 | $10,413.00 | 12% 10.7K to 12.0K | |
| 30-Nov-18 9:45 AM View: | Bny Mellon Alcentra Global ... (DCF) | 28-Nov-18 | Purchase | 1,500 | $8.35 | $12,525.00 | 16% 9.2K to 10.7K | |
| 11-Oct-18 3:36 PM View: | Bny Mellon Alcentra Global ... (DCF) | 11-Oct-18 | Purchase | 3,500 | $8.82 | $30,870.00 | 61% 5.7K to 9.2K | |
| 26-Jan-18 11:20 AM View: | Dreyfus High Yield Strategi... (DHF) | 25-Jan-18 | Market Purchase | 9,000 | $3.35 | $30,149.10 | 100% 0 to 9.0K | 89% |
| 22-Dec-17 1:04 PM View: | Bny Mellon Alcentra Global ... (DCF) | 22-Dec-17 | Purchase | 3,000 | $9.30 | $27,900.00 | 100% 0 to 3.0K | |
| 23-Aug-18 12:21 PM View: | Bny Mellon Alcentra Global ... (DCF) | 23-Aug-17 | Purchase | 2,700 | $9.20 | $24,840.00 | 90% 3.0K to 5.7K |