| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Keystone Private Income Fund | Treasurer | Class Z Shares | 466 | $45,973 | $98.73 | 01 Dec 2025 | By Son |
| Keystone Private Income Fund | Treasurer | Class Z Shares | 51,107 | 01 Dec 2025 | By Hallein Holdings LLC | ||
| Keystone Private Income Fund | Treasurer | Class Z Shares | 2,515 | 01 Dec 2025 | By Spouse | ||
| Keystone Private Income Fund | Treasurer | Class Z Shares | 2,256 | 01 Dec 2025 | Direct | ||
| Keystone Private Income Fund | Treasurer | Class Y Shares | 610 | 01 Jul 2020 | By Spouse | ||
| Keystone Private Income Fund | Treasurer | Class Y Shares | 550 | 01 Jul 2020 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000179706225000008-allen-brad-2025-12-01 | Keystone Private Income Fund | 01 Dec 2025 | 1 | +$5,000 | 4 | Treasurer | 17 Dec 2025, 16:25 |
| /report/000179706225000006-allen-brad-2025-11-01 | Keystone Private Income Fund | 01 Nov 2025 | 1 | +$500,000 | 4 | Treasurer | 19 Nov 2025, 13:52 |
| /report/000179706225000003-allen-brad-2020-07-01 | Keystone Private Income Fund | 01 Jul 2020 | 24 | +$3,964,800 | 4 | Treasurer | 18 Sep 2025, 12:34 |