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5/2/25 18:37
5/1/25
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End FundsFinnen Paul E.WYD1P1,00021.46047999%48D
5/2/25 16:50
4/30/25
FERLXFirst Eagle Real Estate Debt FundFundCEFClosed-End FundsBleichroeder LPNYT1P8,92325.16035593735I
5/2/25 14:29
4/9/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims David CWIDOCFO,CCO,2P.m1039.610115228D
5/2/25 12:16
5/1/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEO63P.m2092.6208011809M
5/2/25 10:35
4/30/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYT200S.m-81,45612.340-6,599109,157I
5/2/25 08:30
5/1/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsVon Zuben HeatherNYOHCEO1P25015.0001717D
5/1/25 15:41
5/1/25
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEE2P1311.7001168D
4/30/25 18:00
4/29/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRT4P1670.6725024964,086D
4/30/25 12:26
4/28/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOTP,Princi2P610.7601141D
4/30/25 09:56
4/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsKesslen Jay HNYOVice-P1P12.5101143D
4/29/25 14:20
4/28/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoli3P1912.5002627D
4/28/25 16:12
4/24/25
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsCaruvana Dean AnthonyNCOSecretar1P10043.22022D
4/28/25 13:01
4/25/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsGalley Patrick W.FLDOP10P49713.5703730I
4/25/25 13:08
4/23/25
RQICohen & Steers Quality Income Realty Fund IncFundCEFClosed-End FundsZaharis-Nikas ElaineNYOHVP1S-1211.840-1-1000I
4/24/25 18:23
4/21/25
CEDIXBluebay Destra International Event-Driven Credit FundFundCEFClosed-End FundsWatson Robert A.MTOP1S-10821.670-524D
4/23/25 11:51
4/22/25
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsDykas James MILOP,CEO1P613.80000D
4/22/25 11:31
4/15/25
PDCCPearl Diver Credit Co Inc.FundCEFClosed-End FundsUniversity of Wisconsin FoundationWIT1S-420.000005,726D
4/18/25 20:47
4/8/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsSack PeterNYOCEO3P.m410.7900113D
4/17/25 15:02
4/17/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. Advi3S.m-4,1469.520-4361,665D
4/15/25 15:48
4/14/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsEldredge WilliamGAOChief Co1P1013.12011D
4/14/25 21:35
4/10/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsMahajan UmeshNYOSecretar1P610.74011D
4/14/25 14:05
4/11/25
GLADGladstone Capital CorpFundCEFClosed-End FundsEnglish Michela AVAD1S-523.69001D
4/11/25 18:38
4/10/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsBrowne Jonathan PaulFLHPortfoli3P3113.51022D
4/11/25 17:41
4/10/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3T3P10,77924.950432411,496D
4/11/25 16:49
4/10/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsGrunewald RobertWYDOHCEO1P10017.16063207I
4/11/25 16:46
4/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsAltschul Arthur G JrNYD3S-14824.690-641I
4/11/25 13:33
4/10/25
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End FundsWright Thomas RoweMAD9P9914.00077D
4/11/25 11:37
4/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsTrust Fbo Altschul Arthur G Jr Uw Altschul FrankNYHTrustee 1S-4924.620-2-1000D
4/11/25 11:35
4/9/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsShuman Gregory M.NJHPortfoli1P409.60044106D
4/10/25 18:05
4/9/25
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoli9P.d5516.57032735D
4/10/25 17:01
4/9/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWID2P.m386.030611712D
4/10/25 16:33
4/9/25
BANXArrowmark Financial Corp.FundCEFClosed-End FundsStaggs DanaCOOP1P318.370036D
4/10/25 08:57
4/9/25
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsCaraher Scott C.ILHPortfoli2P1668.290207945D
4/9/25 20:35
4/8/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLD1P2008.9402211235I
4/9/25 17:00
4/7/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairman11P.m1532.5706041,574D
4/8/25 17:02
4/4/25
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End FundsGoldstein PhillipNYDOCB,Secre2P.m2217.5602951535D
4/8/25 13:55
4/4/25
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End FundsCastle Adam CNJHPortfoli3P3609.95036999%38D
4/8/25 13:29
4/8/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsParker Austin ColbyTXOCFO,Trea1P2211.1302456D
4/7/25 19:27
4/3/25
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End FundsKang Eric PNJHPortfoli3P1589.4801715327D
4/7/25 16:37
4/3/25
CCDCalamos Dynamic Convertible & Income FundFundCEFClosed-End FundsCalamos John P SrILDOP,CB1S020.000001,450I
4/7/25 15:26
4/4/25
DHFBny Mellon High Yield Strategies FundFundCEFClosed-End FundsDimartino Joseph SNYD1P.m472.3502010220D
4/7/25 15:23
4/4/25
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOChief Ex5P677.83094213D
4/7/25 14:27
4/7/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsO'Neil Michael JTXOEVP,Secr1P2510.5902398I
4/7/25 14:01
4/4/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOP3P78312.040659761D
4/4/25 15:51
4/4/25
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsParekh AashhILHPortfoli2P318.070035D
4/3/25 18:34
4/1/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsOcm Growth Holdings LLCCAT1S-10,35010.350-1,0009,780D
4/3/25 17:00
4/1/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLD10P.m1964.7904149125D
4/3/25 16:05
4/2/25
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsHellerman GeraldFLD1S09.24005D
4/3/25 14:47
4/2/25
TAKAXCarlyle Tactical Private Credit FundFundCEFClosed-End FundsThrivent Financial For LutheransMNT1P15,00025.000600253,000D
4/2/25 15:45
4/1/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsTrust Fbo Altschul Arthur G Uw Altschul Helen GNYHTrustee 1S-5024.830-2-1000D
4/2/25 14:10
3/31/25
BANXArrowmark Financial Corp.FundCEFClosed-End FundsEmrich John ScottCOD2S-3221.070-26D
4/2/25 13:40
3/31/25
CIONCion Investment CorpFundCEFClosed-End FundsBresner Gregg A.NYOP,CIO2P.m5310.66054128M
4/2/25 11:39
4/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsMelcher Joseph GPAOVP,CCO,A1P2511.51022D
4/1/25 18:57
4/1/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYDHChairman1S-27824.830-111,561I
4/1/25 18:32
4/1/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEO1P4324.75021296D
4/1/25 17:33
4/1/25
MCIBarings Corporate InvestorsFundCEFClosed-End FundsGrace Edward P IIINCHTrustee1S-22722.710-1010D
4/1/25 16:02
3/28/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P1P1,4617.300200213,538M
4/1/25 14:43
4/1/25
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrustee1P2315.10021214D
3/31/25 12:00
3/28/25
CIONCion Investment CorpFundCEFClosed-End FundsReisner Michael ANYDOCo-CB,Co1P510.4500145D
3/27/25 17:41
3/25/25
XALFAVariant Alternative Lending FundFundCEFClosed-End FundsHayes Jerald BenjaminWIHInvestme1P63425.370251D
3/27/25 14:25
3/25/25
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End FundsRakowski EricCTD1P10010.97091569I
3/27/25 11:54
3/25/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsO'Connor CaitlinCAHPortfoli1P1,2626,010.8000D
3/26/25 17:00
3/24/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoli3P552.690218046D
3/26/25 17:00
3/26/25
MAINMain Street Capital CorpFundCEFClosed-End FundsHyzak Dwayne L.TXDOCEO,SMD1S-6,96658.050-120402D
3/26/25 16:58
3/26/25
MAINMain Street Capital CorpFundCEFClosed-End FundsMagdol David L.TXOP,CIO,SM1S-5,80558.050-100377D
3/26/25 16:22
3/26/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXD1P1022.5200317D
3/26/25 16:00
3/24/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEO10P13,2414.3003,080482,937D
3/26/25 14:34
1/5/24
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYD1P.a6318.05031922D
3/25/25 14:33
3/24/25
CIONCion Investment CorpFundCEFClosed-End FundsBreakstone Robert ANYD2P1110.9001715I
3/25/25 12:49
3/21/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsShaffer John C.NJD1P50010.2704949D
3/24/25 21:51
3/20/25
SSSSSuro Capital Corp.FundCEFClosed-End FundsLott Ronald M.NYD1S-595.900-1029D
3/24/25 17:37
3/7/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsBloomfield Matthew LKSOP3P.m48015.2803129138D
3/24/25 16:57
3/20/24
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsShort BrandonNJHPortfoli2P.a5752,873.0000D
3/24/25 08:54
3/21/25
NADNuveen Quality Municipal Income FundFundCEFClosed-End FundsSiffermann William AILOVP2P711.3401821D
3/21/25 18:55
3/21/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsTseng Philip MCADODir,CEO1P777.740103539D
3/21/25 17:33
3/21/25
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsMajewski Thomas P.CTDOHCEO1P2523.0001336D
3/20/25 16:01
3/18/25
PSECProspect Capital CorpFundCEFClosed-End FundsGremp WilliamNYD2P864.290203675D
3/20/25 14:18
3/20/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoli5P7522.53033214D
3/19/25 14:08
3/18/25
CIONCion Investment CorpFundCEFClosed-End FundsFinlay Peter I.NYD1P310.7600113I
3/18/25 19:20
3/17/25
FORFXForum Real Estate Income FundFundCEFClosed-End FundsFisk DarrenCOD1P1,5009.68015598312I
3/18/25 16:35
3/18/25
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsOnorio Kenneth P.CTOCFO,COO1P508.0006977D
3/18/25 15:40
3/17/25
CIONCion Investment CorpFundCEFClosed-End FundsRoman StephenNYOCCO,Secr1P510.9300412D
3/18/25 15:34
3/18/25
CIONCion Investment CorpFundCEFClosed-End FundsPinero Eric A.NYOGC1P510.720059D
3/18/25 12:06
3/17/25
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsFairchild Gregory B.VAD1P921.960077D
3/17/25 18:50
3/14/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWolfe PatrickCAOCOO2P.d502.320218D
3/17/25 18:24
3/13/25
SLRCSlr Investment Corp.FundCEFClosed-End FundsGross Michael SNYDOSee Rema2M.adm1,4073.590392114,113I
3/17/25 18:11
3/13/25
SLRCSlr Investment Corp.FundCEFClosed-End FundsSpohler Bruce JNYDOSee Rema2M.adm1,4073.590392113,799I
3/17/25 15:55
3/14/25
BANXArrowmark Financial Corp.FundCEFClosed-End FundsFarrell Patrick JosephCOOCFO2P4521.1102427D
3/17/25 14:48
3/17/25
BCSFBain Capital Specialty Finance, Inc.FundCEFClosed-End FundsRicher Clare StackMAD1P2516.4302821D
3/14/25 16:39
3/13/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsKim TonyNYHPortfoli5P.d1,83119.8909264235D
3/13/25 17:24
3/11/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWorrell August DanielCAOCo-Chief1P.d818.060104334D
3/13/25 17:21
3/12/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsMehring JasonCAOP1P.d208.13021222D
3/13/25 16:35
3/13/25
MXFMexico Fund IncFundCEFClosed-End FundsDe La Calle LuisO5D1P8614.32064467D
3/13/25 12:49
3/12/25
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsBowen James AILDHOfficer 1P43414.4603022170D
3/12/25 16:05
3/11/25
MFICMidcap Financial Investment CorpFundCEFClosed-End FundsPearlman Emanuel RNYD2P2312.84021803D
3/11/25 19:05
3/7/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFO1P.m1653.8300133D
3/11/25 17:00
3/7/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOHP2P4522.60017442585D
3/11/25 16:49
3/11/25
MFICMidcap Financial Investment CorpFundCEFClosed-End FundsWidra HowardNYD1P62012.4005014400I
3/11/25 09:36
3/10/25
DXRDaxor CorpFundCEFClosed-End FundsMichel Robert JTNOCFO1P88.0001617D
3/11/25 08:25
3/7/25
TYTri-Continental CorpMDFundCEFClosed-End FundsCarlton Pamela GMAD2S-12229.980-40D
3/10/25 17:21
3/6/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYD2P.m22711.3402011194D
3/10/25 16:52
3/10/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior V2P4624.6802541D
3/10/25 16:05
3/6/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsTemple ChrisNYD1P22214.800154251D
3/7/25 17:00
3/5/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsGelety John AFLD1P.m82.5403479D
3/7/25 16:50
3/7/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP Admin2P18624.80086134D
3/7/25 16:34
3/7/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsGrassi Craig AnthonyNYOVice-P2P1924.9601174I
3/7/25 16:30
3/5/25
MAINMain Street Capital CorpFundCEFClosed-End FundsFoster Vincent DTXD1S-4,86057.180-851,850D
3/7/25 16:14
3/7/24
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsDraut Eric JohnCAD1P128.3101357D
3/7/25 16:05
3/6/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,Trea1P2518.64011511D
3/6/25 16:22
3/5/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsSchnabel Susan CTXD1P8216.40056213D
3/5/25 21:46
3/3/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEO2P.m17952.81032227D
3/5/25 16:05
3/3/25
ARCCAres Capital CorpFundCEFClosed-End FundsMiller James RobertNYOCo-P1P93323.3204040D
3/5/25 13:50
3/5/25
EVNEaton Vance Municipal Income TrustFundCEFClosed-End FundsFrost CynthiaMAHTrustee1S-16010.650-15-1000D
2/26/25 18:32
2/25/25
NABlackrock Alpha Strategies FundFundCEFClosed-End FundsDunbar Jeffrey BartonNYHPortfoli1M.d00.00010D
2/26/25 18:17
2/25/25
NABlackrock Alpha Strategies FundFundCEFClosed-End FundsMatriotti Albert RafaelNYHPortfoli1M.d00.00010D
2/26/25 16:15
2/25/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCAD1P4015.83031916D
2/25/25 16:15
2/24/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsPendo MathewCAOP1P10015.93061453D
2/25/25 16:15
2/24/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsKhanna RaghavCAOCo-Chief1P9615.95066D
2/25/25 11:50
2/25/25
GCADXGoldman Sachs Real Estate Diversified Income FundFundCEFClosed-End FundsPapadoulias JohnNYHPortfoli1P508.55066D
2/24/25 17:44
2/20/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl 2P147.060202,486D
2/21/25 19:23
2/21/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILOVP2P326.40051584D
2/21/25 16:45
2/20/25
NABlackrock Private Investments FundFundCEFClosed-End FundsCucunato JeffreyNYHPortfoli3M.d00.000196D
2/21/25 10:11
2/20/25
BXMXNuveen S&p 500 Buywrite Income FundFundCEFClosed-End FundsLamb David JILOVP1S-4314.200-31D
2/21/25 09:51
2/20/25
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundFundCEFClosed-End FundsQuinton KeithMAHTrustee4P60118.20033999%34D
2/20/25 17:05
2/19/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsMcNamara Geraldine MILD2S-1129.500-1210D
2/20/25 13:55
2/14/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipa1S-10010.000-10393I
2/20/25 13:10
2/18/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3T2P2,79225.00011242,840D
2/19/25 18:57
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsFapohunda BrookeNJOGC1P10010.0001010D
2/19/25 18:56
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsPicciotto Mary AnnNJOChief Co1P10010.0001010D
2/19/25 18:54
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsRocco Steven FNJD1P50010.0005050D
2/19/25 18:54
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsO'Brien Andrew H.NJHPortfoli1P50010.0005050D
2/14/25 18:38
2/12/25
PFXPhenixfin CorpFundCEFClosed-End FundsHirtler-Garvey KarinNYD1P2549.2701502D
2/14/25 15:31
2/14/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDunn AaronMAD1P724.3500182D
2/14/25 14:48
2/11/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsSwank Jerry VTXHSee Rema1S-17146.770-47D
2/14/25 14:26
2/13/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPAD1P356.96052923D
2/14/25 13:40
2/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrustee1P99.9101992D
2/14/25 13:29
5/17/24
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsBilkie Robert MWID1P.a69.2901253M
2/14/25 11:37
2/12/25
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsLaughlin Susan WatsonNYD1P724.9600162D
2/13/25 16:05
2/11/25
ARCCAres Capital CorpFundCEFClosed-End FundsBates Ann TorreNYD1P13722.75061938D
2/13/25 15:23
2/11/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYD1P.m2448.8101502D
2/12/25 12:44
1/24/25
PIIVXPrivate Shares FundFundCEFClosed-End FundsDoyle Daniel AnthonyCAD1P.a2043.01000D
2/7/25 16:04
2/5/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCATHSEE REMA1P10,49010.4901,000324,138D
2/5/25 17:01
2/4/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDas Rajeev PNJD1S-36.7100-1000M
2/4/25 18:26
1/31/25
BCXBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsBishop AlastairNYHPortfoli3M.d00.000170D
2/4/25 18:25
1/31/25
NABlackrock Credit Strategies FundFundCEFClosed-End FundsDelbos DavidNYHPortfoli5M.d00.0005053144D
2/4/25 18:21
1/31/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsRuvinsky Philip HenryNYHPortfoli1M.d00.000354D
2/4/25 18:19
1/31/25
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsGarfin MitchellNYHPortfoli5M.d00.000320D
2/4/25 18:17
1/31/25
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsXie H ErinNYHPortfoli2M.d00.000280D
2/4/25 18:16
1/31/25
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsDespirito Antonio IIINYHPortfoli1M.d00.000290D
2/4/25 18:13
1/31/25
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsHung CharleyNYHPortfoli1M.d00.00010D
2/4/25 18:12
1/31/25
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsDickstein AkivaNYHPortfoli4M.d00.000121D
2/4/25 18:11
1/31/25
BHKBlackrock Core Bond TrustFundCEFClosed-End FundsMaclellan ScottNYHPortfoli4M.d00.00020D
2/4/25 18:10
1/31/25
BCXBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsHoll ThomasNYHPortfoli1M.d00.00040D
2/4/25 18:10
1/31/25
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End FundsLakhani SamirNYHPortfoli1M.d00.00096D
2/4/25 18:07
1/31/25
BKTBlackrock Income Trust, Inc.MDFundCEFClosed-End FundsKraeger MatthewNYHPortfoli1M.d00.00011D
2/4/25 18:03
1/31/25
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsGreenen MollyNYHPortfoli2M.d00.00040D
2/4/25 17:53
1/31/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsMenge Steven ReidNYHPortfoli2M.d00.00030D
2/4/25 17:53
1/31/25
CIIBlackrock Enhanced Large Cap Core Fund, Inc.FundCEFClosed-End FundsBurnside ToddNYHPortfoli1M.d00.00020D
2/4/25 17:50
1/31/25
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoli12M.d00.000205855D
2/4/25 17:46
1/31/25
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsTreharne OliviaNYHPortfoli2M.d00.00060D
2/4/25 17:42
1/31/25
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsAccettella ChristopherNYHPortfoli12M.d00.00076D
2/4/25 17:39
1/31/25
BYMBlackrock Municipal Income Quality TrustFundCEFClosed-End FundsMaloney KevinNYHPortfoli5M.d00.00010D
2/4/25 17:34
1/31/25
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsHume MarkNYHPortfoli1M.d00.00010D
2/4/25 16:52
1/31/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsKoesterich Russell JaredNYHPortfoli2M.d00.00031133D
2/4/25 16:44
1/31/25
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsWilson CarlyNYHPortfoli2M.d00.00021D
2/4/25 16:39
1/31/25
MYDBlackrock Muniyield Fund, Inc.NJFundCEFClosed-End FundsSoccio PhillipNYHPortfoli7M.d00.0001792D
2/4/25 16:39
1/31/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsBerkowitz Randy WilliamNYHPortfoli1M.d00.00020D
2/4/25 16:38
1/31/25
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsOconnor WalterNYHPortfoli6M.d00.00010D
2/4/25 16:33
1/31/25
BYMBlackrock Municipal Income Quality TrustFundCEFClosed-End FundsKalinoski MichaelNYHPortfoli4M.d00.0000223D
2/4/25 16:24
1/31/25
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsLiu XiangNYHPortfoli2M.d00.00010D
2/4/25 16:01
1/31/25
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End FundsSinclair Lindsay VictoriaNYHPortfoli1M.d00.00000D
2/4/25 15:59
1/31/25
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsSantiago Kristi ManidisNYHPortfoli1M.d00.00000D
2/4/25 15:46
1/31/25
NABlackrock Credit Strategies FundFundCEFClosed-End FundsYuan EricNYHPortfoli1M.d00.00060D
2/4/25 15:40
1/31/25
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsZhao DavidNYHPortfoli1M.d00.00070D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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