Farsheed Sohaila Sori 4
Research Summary
AI-generated summary
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.