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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 3:33 PM View:  | Bluerock High Income Instit... (IIMWX) | 30-Sep-24 | Acquisition (other) | 53 | $23.41 | $1,250.00 | 11% 0.48K to 0.53K | |
| 02-Apr-24 3:46 PM View: | Bluerock High Income Instit... (IIMWX) | 31-Mar-24 | Acquisition (other) | 52 | $23.98 | $1,250.08 | 15% 0.35K to 0.4K | |
| 04-Jan-24 5:03 PM View: | Bluerock High Income Instit... (IIMWX) | 31-Dec-23 | Acquisition (other) | 53 | $23.54 | $1,249.97 | 16% 0.32K to 0.38K | |
| 03-Oct-23 10:00 PM View: | Bluerock High Income Instit... (IIMWX) | 30-Sep-23 | Acquisition (other) | 51 | $24.42 | $1,250.01 | (100%) (-51) to 0 | |
| 05-Jul-23 10:00 PM View: | Bluerock High Income Instit... (IIMWX) | 30-Jun-23 | Acquisition (other) | 53 | $23.51 | $1,250.00 | (100%) (-53) to 0 | |
| 04-Apr-23 4:49 PM View: | Bluerock High Income Instit... (IIMWX) | 31-Mar-23 | Acquisition (other) | 52 | $23.91 | $1,249.99 | (100%) (-52) to 0 | |
| 04-Jan-23 1:25 PM View: | Bluerock High Income Instit... (IIMWX) | 31-Dec-22 | Acquisition (other) | 51 | $24.51 | $1,250.01 | (100%) (-51) to 0 | |
| 03-Oct-22 8:39 PM View: | Bluerock High Income Instit... (IIMWX) | 30-Sep-22 | Acquisition (other) | 50 | $25.10 | $1,250.01 | (100%) (-49) to 0 |