| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Bluerock High Income Institutional Credit Fund | – | 1.92 | 2.00 | -2.93 | 96.55 mm | 21 | Jun 2023 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Majumder I. Bobby | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 23.74 | 52.654 | 1.25 k | 602.503 |
| 31 Dec 24 | Tio Romano | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 23.74 | 52.654 | 1.25 k | 602.503 |
| 31 Dec 24 | Jafarnia Kamal | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 23.74 | 52.654 | 1.25 k | 602.503 |
| 31 Dec 24 | Sohaila Sori Farsheed | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 23.74 | 52.654 | 1.25 k | 602.503 |
| 30 Sep 24 | Tio Romano | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 23.41 | 53.396 | 1.25 k | 533.41 |
