Bluerock High Income Institutional Credit Fund·4

Jul 2, 5:01 PM ET

Farsheed Sohaila Sori 4

4 · Bluerock High Income Institutional Credit Fund · Filed Jul 2, 2026

Research Summary

AI-generated summary of this filing

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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 56.36 Class I shares on 2026-06-30. The reported per-share value was $22.18, for a total reported value of $1,250. The transaction is reported on Form 4 as an "Other acquisition or disposition (J)" and the filing notes the shares were granted under the trustees' compensation plan.

Key Details

  • Transaction date and price: 2026-06-30; 56.36 shares at $22.18 per share (total $1,250).
  • Shares owned after transaction: Not disclosed in the provided filing excerpt.
  • Footnote: F1 — shares granted under the trustees' compensation plan; each independent trustee is entitled to receive $5,000 of Class I shares per quarter (or $20,000 annually).
  • Filing/filing agent: Report filed 2026-07-02; filed by attorney-in-fact pursuant to a limited power of attorney dated 7-15-22. No late filing flag indicated.

Context
This was a compensation-related award to a trustee (not an open-market purchase or sale). Such grants are routine trustee compensation and do not by themselves indicate the trustee is buying or selling shares for investment reasons.

Insider Transaction Report

Form 4
Period: 2026-06-30
Transactions
  • Other

    Shares of Beneficial Interest, Class I Shares

    [F1]
    2026-06-30$22.18/sh+56.36$1,2501,036.22 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***|2026-07-02

Documents

1 file
  • 4
    fp0099724-2_4.xmlPrimary