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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-23 1:34 PM View:  | Mainstay MacKay Definedterm... (MMD) | 18-Aug-23 | Private Sale | 0 | $16.67 | $1.11 | (100%) -- | |
| 08-Aug-23 8:54 AM View: | Mainstay MacKay Definedterm... (MMD) | 07-Aug-23 | Sale | 4,567 | $16.86 | $76,981.80 | (100%) 4.57K to 0 | |
| 11-Jul-23 11:47 AM View: | Mainstay MacKay Definedterm... (MMD) | 10-Jul-23 | Sale | 4,326 | $16.95 | $73,308.00 | (49%) 8.87K to 4.55K | |
| 11-Oct-22 3:24 PM View: | Mainstay MacKay Definedterm... (MMD) | 11-Oct-22 | Private Purchase | 855 | $15.75 | $13,466.20 | 11% 7.69K to 8.54K | |
| 14-Sep-22 6:44 PM View: | Rivernorth Managed Duration... (RMMZ) | 13-Sep-22 | Sale | 0 | $16.41 | $3.69 | (100%) -- | |
| 14-Sep-22 6:44 PM View: | Rivernorth Managed Duration... (RMMZ) | 12-Sep-22 | Sale | 2,716 | $16.63 | $45,168.20 | (100%) 2.72K to 0 | |
| 16-May-22 9:51 AM View: | Mainstay MacKay Definedterm... (MMD) | 13-May-22 | Private Purchase | 3,250 | $17.23 | $55,997.20 | 76% 4.27K to 7.52K | |
| 11-Apr-22 10:47 AM View: | Mainstay MacKay Definedterm... (MMD) | 08-Apr-22 | Private Purchase | 4,250 | $18.15 | $77,141.30 | 100% 0 to 4.25K | |
| 22-Feb-22 7:07 PM View: | Rivernorth Managed Duration... (RMMZ) | 11-Feb-22 | Purchase | 2,700 | $18.75 | $50,625.00 | 100% 0 to 2.7K |