9/25/24 16:29 | 9/23/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -17 | 24.51 | 0 | -1 | -2 | 43 | I | | | | | | | | | | | | | | |
9/23/24 16:56 | 9/19/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -32 | 23.52 | 0 | -1 | -3 | 44 | I | | | | | | | | | | | | | | |
9/13/24 17:43 | 9/11/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -16 | 24.46 | 0 | -1 | -1 | 45 | I | | | | | | | | | | | | | | |
9/4/24 20:52 | 8/29/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -18 | 24.42 | 0 | -1 | -2 | 46 | I | | | | | | | | | | | | | | |
8/27/24 19:01 | 8/23/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -21 | 24.42 | 0 | -1 | -2 | 47 | I | | | | | | | | | | | | | | |
8/21/24 18:11 | 8/19/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -49 | 24.37 | 0 | -2 | -4 | 48 | I | | | | | | | | | | | | | | |
8/15/24 18:23 | 8/13/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -21 | 24.40 | 0 | -1 | -2 | 50 | I | | | | | | | | | | | | | | |
8/12/24 19:01 | 8/8/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -23 | 24.38 | 0 | -1 | -2 | 51 | I | | | | | | | | | | | | | | |
8/7/24 18:08 | 8/2/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -64 | 24.34 | 0 | -3 | -5 | 51 | I | | | | | | | | | | | | | | |
7/22/24 18:08 | 7/18/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -16 | 24.32 | 0 | -1 | -1 | 54 | I | | | | | | | | | | | | | | |
7/17/24 18:07 | 7/15/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -14 | 24.32 | 0 | -1 | -1 | 55 | I | | | | | | | | | | | | | | |
7/11/24 19:41 | 7/9/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -25 | 24.13 | 0 | -1 | -2 | 55 | I | | | | | | | | | | | | | | |
7/8/24 19:04 | 7/3/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -127 | 24.17 | 0 | -5 | -9 | 56 | I | | | | | | | | | | | | | | |
7/2/24 19:01 | 6/28/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -129 | 24.18 | 0 | -5 | -8 | 62 | I | | | | | | | | | | | | | | |
6/27/24 21:29 | 6/25/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -1 | 24.23 | 0 | 0 | 0 | 67 | I | | | | | | | | | | | | | | |
6/24/24 18:29 | 6/20/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -49 | 24.20 | 0 | -2 | -3 | 67 | I | | | | | | | | | | | | | | |
6/18/24 17:57 | 6/14/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -16 | 23.79 | 0 | -1 | -1 | 69 | I | | | | | | | | | | | | | | |
6/3/24 17:54 | 5/30/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -10 | 24.24 | 0 | 0 | -1 | 70 | I | | | | | | | | | | | | | | |
5/29/24 17:01 | 5/24/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | 0 | 24.22 | 0 | 0 | 0 | 70 | I | | | | | | | | | | | | | | |
5/20/24 18:50 | 5/16/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -7 | 24.14 | 0 | 0 | 0 | 70 | I | | | | | | | | | | | | | | |
5/15/24 20:01 | 5/13/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -159 | 23.96 | 0 | -7 | -9 | 70 | I | | | | | | | | | | | | | | |
5/9/24 18:08 | 5/7/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -30 | 23.24 | 0 | -1 | -2 | 77 | I | | | | | | | | | | | | | | |
4/18/24 18:40 | 4/16/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -4 | 24.16 | 0 | 0 | 0 | 78 | I | | | | | | | | | | | | | | |
4/12/24 18:20 | 4/10/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | 0 | 24.16 | 0 | 0 | 0 | 79 | I | | | | | | | | | | | | | | |
3/28/24 17:10 | 3/27/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -2 | 24.12 | 0 | 0 | 0 | 79 | I | | | | | | | | | | | | | | |
3/25/24 19:33 | 3/21/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | 0 | 24.12 | 0 | 0 | 0 | 79 | I | | | | | | | | | | | | | | |
3/15/24 18:55 | 3/13/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -1 | 24.12 | 0 | 0 | 0 | 79 | I | | | | | | | | | | | | | | |
3/11/24 17:30 | 3/7/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -2 | 24.03 | 0 | 0 | 0 | 79 | I | | | | | | | | | | | | | | |
2/13/24 18:38 | 2/9/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -1,652 | 22.65 | 0 | -73 | -48 | 79 | I | | | | | | | | | | | | | | |
2/8/24 18:07 | 2/6/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -621 | 22.64 | 0 | -27 | -15 | 152 | I | | | | | | | | | | | | | | |
2/5/24 21:24 | 2/1/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -804 | 22.69 | 0 | -35 | -17 | 179 | I | | | | | | | | | | | | | | |
1/31/24 19:20 | 1/29/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -302 | 22.93 | 0 | -13 | -6 | 215 | I | | | | | | | | | | | | | | |
1/26/24 18:54 | 1/24/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -313 | 22.88 | 0 | -14 | -6 | 228 | I | | | | | | | | | | | | | | |
1/23/24 20:11 | 1/19/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -2,528 | 22.79 | 0 | -111 | -31 | 242 | I | | | | | | | | | | | | | | |
8/30/23 19:05 | 8/28/23 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -6 | 22.98 | 0 | 0 | 0 | 352 | I | | | | | | | | | | | | | | |