29 results

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7/14/25 14:08
7/10/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds18S.m-1,0376.390-1621,746I
7/14/25 14:01
7/10/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds14S.m-65611.190-595,018I
7/14/25 13:56
7/10/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds16S.m-2,18310.820-2024,737I
7/10/25 20:24
7/9/25
GECCGreat Elm Capital Corp.FundCEFClosed-End Funds13S.m-70010.960-641,813D
7/7/25 11:46
7/2/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds15S.m-42521.710-202,887I
7/3/25 16:29
7/1/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds11S-10,45010.450-1,0008,780D
7/2/25 15:12
7/1/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End Funds11S-193.820-501,915D
6/30/25 15:45
6/30/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End Funds22S.m-68111.900-57860D
6/27/25 17:10
6/27/25
MAINMain Street Capital CorpFundCEFClosed-End Funds22S-2,88959.370-49417D
6/27/25 16:23
6/26/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End Funds11S-32514.960-22335I
6/5/25 18:38
6/5/25
HTGCHercules Capital, Inc.FundCEFClosed-End Funds11S-717.83000122D
6/5/25 10:34
6/3/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds117S.m-6,91310.910-6341,889I
6/4/25 08:22
6/3/25
JRSNuveen Real Estate Income FundFundCEFClosed-End Funds11S-87.860-1-1000D
6/3/25 17:57
6/3/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds11S-2157.210-30251I
6/2/25 16:03
5/30/25
IGRCbre Global Real Estate Income FundFundCEFClosed-End Funds11S-825.110-1618D
5/29/25 17:16
5/28/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds12S.m-6,15215.880-387165I
5/29/25 16:55
5/27/25
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End Funds22S-183,37515.130-12,1204,538I
5/22/25 18:25
5/20/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End Funds14S.m-6378.700-732,880I
5/22/25 18:22
5/20/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds17S.m-74512.130-613,077I
5/20/25 16:55
5/19/25
TRINTrinity Capital Inc.FundCEFClosed-End Funds11S-5014.900-394D
5/20/25 13:02
5/16/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds11S-1014.020-12D
5/20/25 12:40
5/19/25
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds11S08.5000020D
5/19/25 18:09
5/15/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds19S.m-21,05614.830-1,42011,793I
5/9/25 12:01
5/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds33S-1,29624.820-521,575I
5/6/25 13:54
5/6/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds13S.m-1,8298.140-2251,505M
5/6/25 13:21
5/5/25
JPCNuveen Preferred & Income Opportunities FundFundCEFClosed-End Funds11S-77.780-13D
4/25/25 13:08
4/23/25
RQICohen & Steers Quality Income Realty Fund IncFundCEFClosed-End Funds11S-1211.840-1-1000I
4/24/25 18:23
4/21/25
CEDIXBluebay Destra International Event-Driven Credit FundFundCEFClosed-End Funds11S-10821.670-524D
4/22/25 11:31
4/15/25
PDCCPearl Diver Credit Co Inc.FundCEFClosed-End Funds11S-420.000005,726D

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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