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

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4/1/26 10:18
3/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds161S.m-97,03915.530-6,24828,524I
3/9/26 21:47
3/5/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds120S.m-9,82120.850-4717,528I
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
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 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 Funds129S.m-7,84213.240-5923,418I
9/15/25 17:29
9/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds140S.m-24,16410.730-2,2535,161I
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 Funds110S.m-3,0668.790-3493,021I
5/19/25 18:09
5/15/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds144S.m-62,82715.390-4,08314,399I
3/14/25 14:26
3/13/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds139S.m-21,00012.220-1,7185,799I
1/16/25 11:36
1/14/25
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds116S.m-10,36212.350-8394,144I
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 Funds19S.m-5,57419.720-2832,927I
12/9/24 12:38
12/5/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End Funds110S.m-6,29311.250-5593,361I
11/18/24 12:40
11/14/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End Funds11S.m-1,02911.020-932,306I

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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