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

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6/12/25 09:43
6/11/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds116P.m3,4539.340370113,843I
6/12/25 09:42
6/11/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds118P.m3,4568.810392104,416I
6/5/25 10:36
6/3/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End Funds13P4337.1106141,516I
6/5/25 10:34
6/3/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds123S.m-8,42210.840-7771,979I
5/29/25 09:58
5/28/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds111P.m2,33710.800216131,938I
5/22/25 18:28
5/20/25
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds15P.m4126.4806441,817I
5/22/25 18:25
5/20/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End Funds18S.m-1,4458.730-1662,958I
5/22/25 18:22
5/20/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds114S.m-3,16012.230-2583,274I
5/20/25 12:36
5/19/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds112P.m1,9768.850223161,627I
5/19/25 18:49
5/16/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds17P2009.5502111,977I
5/19/25 18:45
5/15/25
DMADestra Multi-Alternative FundFundCEFClosed-End Funds110P.m1,8408.380220131,958I
5/19/25 18:09
5/15/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds112S.m-23,45414.840-1,58011,819I
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 Funds17P53611.2404822,161I
5/6/25 19:15
5/5/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds17P.m7447.9909324,016I
5/1/25 17:52
4/30/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds12P31712.6902506,260I
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 Funds14P6098.7107024,202I
4/17/25 16:54
4/15/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P295.480505,146I
4/17/25 16:13
4/16/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds14S-4016.040-661,806I
4/14/25 12:41
4/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds11P51710.2305114,803I
4/7/25 12:25
4/3/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds12S-35124.970-1407,528I

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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