CIK: 1510281 - Address: 405 Lexington Avenue, 58Th Floor, New York, NY 10174
29 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

#o

#f

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y
12/15/25 09:41
12/11/25
MXFMexico Fund IncFundCEFClosed-End Funds111P.m2,13219.36011071,647I
12/15/25 09:38
12/12/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds126P.m4,73410.700442262,122I
12/15/25 09:36
12/12/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds142P.m85,22140.8402,087645,329I
12/2/25 10:56
11/28/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds13P2295.7903915,179I
11/26/25 13:35
11/25/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds141P.m3,6509.940367212,103I
11/10/25 10:45
11/7/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds116P.m2,6449.440280201,681I
9/11/25 10:43
9/9/25
DMADestra Multi-Alternative FundFundCEFClosed-End Funds115P.m4,2208.490497292,235I
6/26/25 11:54
6/24/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds144P.m14,0499.1701,532514,544I
6/23/25 14:37
6/20/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds143P.m7,9389.490836273,899I
6/5/25 10:36
6/3/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End Funds13P4337.1106141,516I
5/22/25 18:28
5/20/25
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds15P.m4126.4806441,817I
5/12/25 19:53
5/8/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End Funds15P1,18525.6404651,017I
5/8/25 10:06
5/7/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds139P.m4,74711.930398232,161I
5/6/25 19:15
5/5/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds143P.m8,1928.520961314,016I
5/1/25 17:52
4/30/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds17P6,61412.49053096,260I
4/29/25 10:06
4/28/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End Funds112P.m2,16310.880199151,549I
4/24/25 11:50
4/22/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds133P.m6,4339.310691204,202I
4/14/25 12:41
4/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds11P51710.2305114,803I
3/3/25 10:36
2/27/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds12P86516.53052028,605I
1/14/25 17:38
1/13/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds110P.m34,03226.7801,271207,542I
1/10/25 12:16
1/7/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End Funds148P.m49,2637.6506,4431260,675I
1/7/25 09:53
1/6/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds11P54312.0804515,155I
1/2/25 13:25
12/31/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds11P38311.1603415,059I
12/31/24 12:57
12/24/24
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds11P4,78513.78034711I
10/17/24 10:54
10/15/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End Funds19P.m3,37115.860212120,751I
9/30/24 11:57
9/26/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds110P.m1,91622.8608432,889I
9/26/24 15:08
9/24/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds11P79919.3204112,958I
9/3/24 10:15
8/30/24
NTGTortoise Midstream Energy Fund, Inc.FundCEFClosed-End Funds11P21244.84051516I
8/6/24 14:52
8/5/24
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds12P225.430401,827I

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
Return to top

Contact