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

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10/7/26 14:02
10/5/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds126S.m-12,63720.830-6077,520I
10/5/26 10:35
10/1/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds1128S.m-241,76515.360-15,73928,524I
9/24/26 09:59
9/22/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds13S-17011.100-1503,706I
4/16/26 09:50
4/15/26
EVTLVertical Aerospace Ltd.E9AeroAeroAircraft11S.d-1,8202.690-67710,964I
3/5/26 09:36
3/4/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds110S.m-1,5968.060-1981,785I
2/19/26 11:47
2/17/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds14S.m-92412.100-761,647I
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
11/24/25 10:54
11/20/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds131S.m-15,13811.860-1,2765,018I
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 Funds18S.m-2,53114.070-1803,007I
9/15/25 17:29
9/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds130S.m-19,11810.590-1,8054,737I
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 Funds17S.m-8906.440-1381,732I
6/5/25 10:34
6/3/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds15S.m-2,09310.790-1941,352I

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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