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

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2/9/26 15:35
2/5/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds16S.m-8758.140-1081,785I
2/9/26 15:21
2/5/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds11S.m-40711.970-341,647I
2/9/26 15:18
2/5/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds112S.m-3,98122.890-1747,528I
2/9/26 15:09
2/5/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds145S.m-60,08715.960-3,76428,524I
1/20/26 17:55
1/15/26
STSSSharps Technology Inc.NVHealthMdEqSurgical & Medical Instrument12S.m-3262.260-1451,549I
1/20/26 17:43
1/15/26
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End Funds16S-1,93124.690-781,008I
1/20/26 17:40
1/15/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds123S.m-14,55213.930-1,0446,227I
1/14/26 15:12
1/13/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds11S-2412.120-202,252I
11/24/25 10:54
11/20/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds136S.m-16,87311.860-1,4225,154I
11/10/25 10:14
11/6/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds114S.m-3,04610.890-2803,122I
11/6/25 12:43
11/4/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End Funds12S.m-4,46812.430-3591,530I
11/3/25 12:13
10/30/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds113S.m-4,64221.790-2132,887I
9/23/25 13:50
9/19/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds129S.m-7,84213.240-5923,418I
9/15/25 17:29
9/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds143S.m-24,63110.750-2,2925,233I
8/21/25 12:51
8/19/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End Funds11S-148.170-201,515I
7/14/25 14:08
7/10/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds113S.m-1,3756.270-2191,827I
6/5/25 10:34
6/3/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds142S.m-11,13511.040-1,0082,217I
5/22/25 18:25
5/20/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End Funds118S.m-6,2538.630-7253,347I
5/19/25 18:09
5/15/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds161S.m-90,93415.690-5,79616,160I
3/14/25 14:26
3/13/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds145S.m-22,77312.240-1,8605,940I
1/16/25 11:36
1/14/25
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds130S.m-18,03412.620-1,4294,683I
1/2/25 13:49
12/31/24
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End Funds12S.m-1,14942.180-271,061I
12/31/24 12:57
12/26/24
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds11S-20,09020.090-1,00011I
12/17/24 10:31
12/16/24
NTGTortoise Midstream Energy Fund, Inc.FundCEFClosed-End Funds11S-2354.30000515I
12/9/24 12:41
12/5/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds111S.m-5,85419.710-2972,955I
12/9/24 12:38
12/5/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End Funds112S.m-6,68111.270-5933,398I
11/18/24 12:40
11/14/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End Funds18S.m-6,35111.010-5772,827I
10/22/24 12:27
10/21/24
CEVEaton Vance California Municipal Income TrustFundCEFClosed-End Funds17S.m-1,53510.830-142826I
10/15/24 09:55
10/14/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End Funds12S.m-6,82512.660-5391,635I
10/7/24 12:23
10/3/24
VTNInvesco Trust For Investment Grade New York MunicipalsMAFundCEFClosed-End Funds12S.m-10,12811.500-8812,680I
9/26/24 15:04
9/24/24
DMFBny Mellon Municipal Income, Inc.MDFundCEFClosed-End Funds11S.m-2,4377.350-3322,045I

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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