|
Q1 2020
Filed on May 13, 2020
|
8,448
|
$15.56 - $96.42
$131K - $815K
|
|
|
Q1 2020
Filed on May 13, 2020
|
2,221
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
2,761
|
N/A
|
|
|
Q3 2019
Filed on Nov 13, 2019
|
3,900
|
$56.02 - $69.18
$218K - $270K
|
|
|
Q3 2019
Filed on Nov 13, 2019
|
74,094
|
N/A
|
|
|
Q2 2019
Filed on Aug 12, 2019
|
3,340
|
$59.39 - $62.73
$198K - $210K
|
|
|
Q2 2019
Filed on Aug 12, 2019
|
21,158
|
N/A
|
|
|
Q2 2019
Filed on Aug 12, 2019
|
129,485
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
3,366
|
$43.99 - $83.39
$148K - $281K
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
5,205
|
$28.99 - $38.92
$151K - $203K
|
|
Express Scripts Holding CO
|
Q4 2018
Filed on Feb 13, 2019
|
7,848
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
2,056
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
20,786
|
$49.39 - $84.03
$1.03M - $1.75M
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
2,300
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
1,320
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
22,855
|
$9.39 - $10.22
$215K - $234K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
16,991
|
$5.11 - $5.87
$86.8K - $99.7K
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
2,159
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
20,659
|
$44.28 - $50.38
$915K - $1.04M
|
|
|
Q1 2018
Filed on May 15, 2018
|
4,104
|
N/A
|
|
New America High Income Fund
|
Q1 2018
Filed on May 15, 2018
|
11,385
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
8,920
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
2,930
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
5,100
|
N/A
|
|
|
Q4 2017
Filed on Jan 29, 2018
|
2,339
|
$113.0 - $117.46
$264K - $275K
|
|
|
Q4 2017
Filed on Jan 29, 2018
|
12,758
|
$13.79 - $14.2
$176K - $181K
|
|