10/24/24 16:07 | 10/23/24 | EIIA | Eagle Point Institutional Income Fund | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 100 | 24.96 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
5/31/23 20:45 | 5/30/23 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 62 | 20.80 | 0 | 3 | 9 | 35 | D | | | | | | | | | | | | | | |
10/20/22 16:00 | 10/18/22 | EIC | Eagle Point Income Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CB,CEO | P | 22 | 21.92 | 0 | 1 | 12 | 10 | D | | | | | | | | | | | | | | |
6/15/22 16:14 | 6/15/22 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 6,040 | 2,416.0 | 0 | 3 | 4 | 62 | I | | | | | | | | | | | | | | |
6/15/22 16:05 | 6/15/22 | EIC | Eagle Point Income Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CB,CEO | P | 2 | 23.17 | 0 | 0 | 1 | 17 | I | | | | | | | | | | | | | | |
11/18/21 16:05 | 11/17/21 | EIC | Eagle Point Income Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CB,CEO | P | 36 | 18.00 | 0 | 2 | 13 | 17 | D | | | | | | | | | | | | | | |
9/17/21 16:04 | 9/15/21 | EIC | Eagle Point Income Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CB,CEO | P.m | 17 | 16.95 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
9/15/21 16:03 | 9/14/21 | EIC | Eagle Point Income Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CB,CEO | P | 51 | 17.08 | 0 | 3 | 27 | 14 | D | | | | | | | | | | | | | | |
7/31/20 16:46 | 7/30/20 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P.m | 48 | 24.10 | 0 | 2 | 3 | 64 | D | | | | | | | | | | | | | | |
5/26/20 17:27 | 5/4/20 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P.am | 12 | 6.06 | 0 | 2 | 3 | 62 | D | | | | | | | | | | | | | | |
5/5/20 16:41 | 5/4/20 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 6 | 6.07 | 0 | 1 | 2 | 61 | D | | | | | | | | | | | | | | |
4/17/20 16:34 | 4/17/20 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 33 | 6.55 | 0 | 5 | 9 | 60 | D | | | | | | | | | | | | | | |
4/17/20 16:12 | 4/17/20 | EIC | Eagle Point Income Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CB,CEO | P | 10 | 10.40 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
3/3/20 16:12 | 3/3/20 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 2,147,484 | 50,700 | 0 | 50 | 999% | 55 | D | | | | | | | | | | | | | | |
11/22/19 16:03 | 11/22/19 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 14 | 14.43 | 0 | 1 | 2 | 56 | D | | | | | | | | | | | | | | |
7/25/19 16:39 | 7/24/19 | EIC | Eagle Point Income Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 201 | 19.89 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
12/26/18 06:20 | 12/21/18 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 13 | 13.46 | 0 | 1 | 2 | 56 | D | | | | | | | | | | | | | | |
12/19/18 16:32 | 12/18/18 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 595,000 | 23,800 | 0 | 25 | 85 | 55 | D | | | | | | | | | | | | | | |
11/20/18 16:14 | 11/19/18 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 17 | 16.50 | 0 | 1 | 2 | 55 | D | | | | | | | | | | | | | | |
5/24/18 16:21 | 5/24/18 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P.a | 2,147,484 | 49,500 | 0 | 50 | 93 | 104 | D | | | | | | | | | | | | | | |
5/24/18 16:06 | 5/24/18 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 2,147,484 | 49,500 | 0 | 50 | 93 | 104 | D | | | | | | | | | | | | | | |
6/21/16 16:07 | 6/21/16 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 16 | 16.47 | 1 | 1 | 2 | 56 | D | | -9 | 5 | 1 | -11 | -1 | -3 | -1 | -1 | 0 | 6 | 11 | 14 | |
3/17/16 16:18 | 3/16/16 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 30 | 24.12 | 0 | 1 | 2 | 55 | M | | -13 | -16 | -1 | 1 | 9 | 0 | 1 | 3 | 4 | 18 | 8 | 15 | 44 |
12/15/15 16:22 | 12/14/15 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 25 | 24.55 | 0 | 1 | 2 | 53 | D | | -12 | -15 | -16 | -8 | -4 | -8 | -6 | 1 | 2 | 3 | -1 | 7 | 21 |
6/16/15 18:50 | 6/15/15 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 7 | 25.18 | 0 | 0 | 1 | 52 | M | | | 3 | 3 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -11 | -9 |
6/5/15 10:54 | 6/4/15 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 25 | 25.08 | 0 | 1 | 2 | 52 | D | | | 4 | 2 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 3 | -7 | -9 |
10/9/14 16:45 | 10/8/14 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 352 | 20.00 | 33 | 18 | 53 | 51 | D | | | | | | | | | 0 | 0 | 6 | 10 | 15 | 7 |