Bluerock High Income Institutional Credit Fund·4

Apr 6, 5:49 PM ET

Farsheed Sohaila Sori 4

4 · Bluerock High Income Institutional Credit Fund · Filed Apr 6, 2026

Research Summary

AI-generated summary of this filing

Updated

Bluerock High Income (IIMWX) Trustee Farsheed Sohaila Sori Receives Award

What Happened
Farsheed Sohaila Sori, a trustee of Bluerock High Income Institutional Credit Fund (IIMWX), received 56.21 Class I shares on 2026-03-31 at $22.24 per share, a total value of $1,250. The Form 4 reports this as an "other acquisition" (code J) — shares issued as compensation rather than an open-market purchase.

Key Details

  • Transaction date and price: 2026-03-31, 56.21 shares at $22.24 each (total $1,250).
  • Shares owned after transaction: not provided in the supplied filing data.
  • Footnote: The award is made under the trustees' compensation plan; footnote F1 states each independent trustee is entitled to $5,000 of Class I shares per quarter (or $20,000 annually). The filing reports $1,250 for this transaction.
  • Filing/attorney note: The Form 4 was filed 2026-04-06 and includes a remark that the filing was made by an attorney-in-fact under a limited power of attorney dated 7-15-22. The transaction was reported six days after the trade date (investors may note Form 4s are generally due within two business days).

Context
This was a routine compensation-related issuance to a trustee, not a market purchase or sale — such awards typically reflect board compensation arrangements and are not by themselves a clear signal of the trustee's market view.

Insider Transaction Report

Form 4
Period: 2026-03-31
Transactions
  • Other

    Shares of Beneficial Interest, Class I Shares

    [F1]
    2026-03-31$22.24/sh+56.21$1,250959.46 total
Footnotes (1)
  • [F1]Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually.
Signature
/s/ JoAnn M. Strasser***|2026-04-06

Documents

1 file
  • 4
    fp0098273-2_4.xmlPrimary