MAJUMDER I. BOBBY reported 1 transaction at BLUEROCK HIGH INCOME INSTITUTIONAL CREDIT FUND
Review the transaction codes below to understand the nature of each event.
Filed: 10/2/2024ACC: 0001398344-24-018479
Director
Since Mar 2022
+53.40
Net shares
Net buyer
$1.3K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
53.40 acquired
Non-Derivative Transactions1
Shares of Beneficial Interest, Class I Shares
Direct
Shares
+53.40
Price / share
$23.41
Trade value
$1.25K
% of position
11.1%
9/30/2024
480.01→533.41
Total
Net shares
+53.40
Net value
$1.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest, Class I Shares Direct | 9/30/2024 | J · J | +53.40 | $23.41 | $1.25K | 11.1% | 480.01 | 533.41 |
| Total | +53.40 | $1.25K | ||||||
Derivative Transactions0
No derivative transactions reported