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

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2/5/26 12:37
2/3/26
NFJVirtus Dividend, Interest & Premium Strategy FundMAFinancLoanLoan Brokers14P.m4,38413.48032539,746I
2/5/26 12:34
2/3/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds15S.m-7998.160-981,785I
2/5/26 12:24
2/4/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds121P.m4,01511.340354182,328I
2/5/26 11:53
2/3/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds131P.m27,36860.11045595,610I
2/5/26 11:49
2/3/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds120S.m-33,00215.640-2,11027,060I
2/2/26 11:21
1/29/26
MXFMexico Fund IncFundCEFClosed-End Funds117P.m3,17519.660162111,698I
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 Funds118S.m-9,34213.840-6755,886I
12/29/25 21:21
12/22/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds11S-83321.820-386,796I
12/18/25 12:12
12/16/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds12P.m2839.4903012,118I
12/2/25 10:56
11/28/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P1645.9002815,179I
11/24/25 10:54
11/20/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds15S.m-5,33612.150-4394,113I

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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