Royce & Associates’s Eagle Point Income Co EIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,341
| Closed | -$276K | – | 885 |
|
|
2023
Q3 | $276K | Hold |
19,341
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $255K | Hold |
19,341
| – | – | ﹤0.01% | 874 |
|
|
2023
Q1 | $273K | Hold |
19,341
| – | – | ﹤0.01% | 879 |
|
|
2022
Q4 | $268K | Hold |
19,341
| – | – | ﹤0.01% | 871 |
|
|
2022
Q3 | $274K | Hold |
19,341
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $299K | Hold |
19,341
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $326K | Hold |
19,341
| – | – | ﹤0.01% | 924 |
|
|
2021
Q4 | $329K | Sell |
19,341
-44
| -0.2% | -$748 | ﹤0.01% | 926 |
|
|
2021
Q3 | $341K | Hold |
19,385
| – | – | ﹤0.01% | 942 |
|
|
2021
Q2 | $314K | Sell |
19,385
-68,203
| -78% | -$1.1M | ﹤0.01% | 961 |
|
|
2021
Q1 | $1.34M | Sell |
87,588
-9,893
| -10% | -$151K | 0.01% | 814 |
|
|
2020
Q4 | $1.41M | Sell |
97,481
-45,681
| -32% | -$658K | 0.01% | 779 |
|
|
2020
Q3 | $1.88M | Sell |
143,162
-4,966
| -3% | -$65.2K | 0.02% | 687 |
|
|
2020
Q2 | $1.92M | Hold |
148,128
| – | – | 0.02% | 673 |
|
|
2020
Q1 | $1.59M | Sell |
148,128
-11,749
| -7% | -$126K | 0.02% | 647 |
|
|
2019
Q4 | $3M | Buy |
159,877
+9,877
| +7% | +$185K | 0.03% | 612 |
|
|
2019
Q3 | $2.9M | Buy |
+150,000
| New | +$2.9M | 0.03% | 616 |
|