Stock Transactions

VOC ENERGY TR TR UNIT

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
McGowan Group Asset Management, Inc.111,280109,530-1,7500.040.05+0.01sell
180 WEALTH ADVISORS, LLC309,182302,982-6,2000.100.12+0.02sell
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