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

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5/1/25 17:58
4/29/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds17P.m7809.7908051,744I
5/1/25 17:55
4/29/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds19P.m1,7368.800197141,598I
5/1/25 17:52
4/30/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds123P.m10,78112.530860166,260I
5/1/25 17:50
4/29/25
DMADestra Multi-Alternative FundFundCEFClosed-End Funds118P.m5,6608.030705631,830I
5/1/25 17:27
4/29/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds127P.m10,4339.2901,123374,135I
5/1/25 16:58
4/29/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds144P.m5,58311.840471282,160I
5/1/25 16:56
4/29/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds159P.m12,7068.3701,517614,001I
4/29/25 10:07
4/28/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End Funds14P99925.6603941,010I
4/29/25 10:06
4/28/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End Funds112P.m2,16310.880199151,549I
4/24/25 12:36
4/23/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds133P.m3,83210.160377241,976I
4/24/25 12:27
4/22/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds136P.m7,1019.550744243,788I
4/24/25 11:50
4/22/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds145P.m9,3339.1301,022324,202I
4/17/25 16:54
4/15/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P295.480505,146I
4/14/25 12:41
4/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds17P.m2,44511.39021545,240I
3/3/25 10:36
2/27/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds136P.m104,00616.6606,2442828,605I
1/14/25 17:38
1/13/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds111P.m34,06126.7801,272207,542I
1/10/25 12:16
1/7/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End Funds186P.m141,6517.70018,4074460,675I
1/7/25 09:53
1/6/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds120P.m5,72611.97047895,980I
1/2/25 13:25
12/31/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds122P.m8,30911.670712165,171I
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 Funds132P.m71,78715.5304,6212920,751I
9/30/24 11:57
9/26/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds122P.m7,74523.260333132,889I
9/26/24 15:08
9/24/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds114P.m7,01317.700396152,958I
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 Funds16P.m5555.46010261,827I
6/27/24 11:22
6/26/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds119P.m10,87413.310817313,430I
6/25/24 17:45
6/24/24
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds16P.m2,53010.92023283,149I
5/17/24 13:11
5/15/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End Funds115P.m2,54010.110251102,883I
5/10/24 10:33
5/9/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End Funds111P.m4,81310.260469163,423I
4/18/24 12:59
4/16/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds120P.m3,83811.870323172,219I
4/3/24 13:49
4/1/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End Funds16P.m62211.0805641,651I
3/20/24 12:03
3/19/24
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds11P33611.9302814,749I
3/20/24 11:38
3/19/24
DMFBny Mellon Municipal Income, Inc.MDFundCEFClosed-End Funds113P.m1,2186.60018582,377I
3/12/24 18:08
3/11/24
VTNInvesco Trust For Investment Grade New York MunicipalsMAFundCEFClosed-End Funds18P.m1,37910.49013152,758I
3/12/24 17:53
3/11/24
KSMDws Strategic Municipal Income TrustFundCEFClosed-End Funds18P.m4148.7604731,598I
3/12/24 17:35
3/12/24
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds116P.m44,87215.4702,9012216,334I
12/27/23 17:23
12/26/23
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds13P5,27315.780334113,254I

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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