TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/24/25 14:34 | 9/29/25 | MONIX | Monachil Credit Income Fund | Fund | CEF | Closed-End Funds | Meli Ali | CT | DOT | P,CEO | P | 260 | 9.97 | 0 | 26 | 2 | 1,210 | D | |||||||||||||||
10/24/25 14:34 | 9/30/25 | MONIX | Monachil Credit Income Fund | Fund | CEF | Closed-End Funds | Meli Ali | CT | DOT | P,CEO | S | -259 | 9.97 | 0 | -26 | -2 | 1,210 | D | |||||||||||||||
10/7/24 12:57 | 9/27/24 | MONIX | Monachil Credit Income Fund | Fund | CEF | Closed-End Funds | Meli Ali | CT | DOT | P,CEO | P | 202 | 10.04 | 0 | 20 | 2 | 1,209 | D | |||||||||||||||
10/7/24 12:57 | 9/30/24 | MONIX | Monachil Credit Income Fund | Fund | CEF | Closed-End Funds | Meli Ali | CT | DOT | P,CEO | S | -201 | 10.04 | 0 | -20 | -2 | 1,209 | D | |||||||||||||||
2/13/24 19:26 | 12/7/23 | MONIX | Monachil Credit Income Fund | Fund | CEF | Closed-End Funds | Meli Ali | CT | DO | P,CEO | P | 400 | 10.13 | 0 | 39 | 3 | 1,209 | D | |||||||||||||||
2/13/24 19:26 | 12/29/23 | MONIX | Monachil Credit Income Fund | Fund | CEF | Closed-End Funds | Meli Ali | CT | DO | P,CEO | S | -201 | 10.03 | 0 | -20 | -2 | 1,209 | D | |||||||||||||||
11/20/23 14:24 | 12/2/22 | MONIX | Monachil Credit Income Fund | Fund | CEF | Closed-End Funds | Meli Ali | CT | DOT | P,CEO | P | 11,791 | 10.00 | 0 | 1,179 | 999% | 1,189 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |