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PAYIX Buy Disclosure
Van Dask Kristin Lea · SEC Form 4 · Filed Jun 10, 2026
Buy
Calculated transaction value
$75K
Van Dask Kristin Lea Chief Financial Officer
PAYIX
Transaction date
Jun 8, 2026
Public filing date
Jun 10, 2026
Filing lag
Filed 2 days later
PAYIX daily price context
No linked price history
This asset is not matched to a market-data symbol.
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- Class I Shares of Beneficial Interest
- Quantity / price
- 3003.6 shares @ $24.97
- SEC ownership
- Indirect
- Transaction code
- P
- Form
- 4
- Filing identifier
- 0002027076-26-000004
Filing cohort
Transactions in this filing
Showing 2 of 2
Trades
2
Issuers
1
Estimated value
$150K
Buys / sales
2 / 0
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Prospect Enhanced Yield Fund PAYIX | Buy | Jun 9, 2026 | $75K |
| Prospect Enhanced Yield Fund PAYIX Current | Buy | Jun 8, 2026 | $75K |