EIIA

Eagle Point Institutional Income Fund

Company with tickers: EIIA

CIK
1896036
CUSIP
269819207

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-27 579 $25.30 $14,649
2026-04-24 548 $25.29 $13,859
2026-04-23 13 $25.24 $328
2026-04-22 104 $25.16 $2,617
2026-04-21 83 $25.18 $2,090
2026-04-16 800 $25.23 $20,184
2026-04-10 364 $25.16 $9,158
2026-04-09 668 $25.10 $16,767
2026-04-08 8,994 $25.02 $225,030
2026-04-07 5,207 $25.00 $130,175
2026-04-06 1,293 $24.99 $32,312
2026-04-02 485 $24.96 $12,106
2026-04-01 82 $24.92 $2,043
2026-03-30 98 $24.97 $2,447
2026-03-27 35 $24.95 $873
2026-03-19 179 $25.02 $4,479
2026-03-18 157 $25.08 $3,938
2026-03-17 322 $25.09 $8,079
2026-03-16 1,414 $25.03 $35,392
2026-03-13 135 $25.07 $3,384
2026-03-12 386 $25.08 $9,681
2026-03-10 68 $25.15 $1,710