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

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5/19/26 10:09
5/18/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds120P.m8,55611.260760323,125I
5/19/26 10:07
5/18/26
MXFMexico Fund IncFundCEFClosed-End Funds120P.m5,22721.640242141,972I
5/19/26 10:05
5/18/26
HFROHighland Opportunities & Income FundFundCEFClosed-End Funds11P996.1801605,574I
5/18/26 17:37
5/14/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds129S.m-65,09514.700-4,42923,744I
4/16/26 09:50
4/15/26
EVTLVertical Aerospace Ltd.E9AeroAeroAircraft11S.d-1,8202.690-67710,964I
4/3/26 17:19
4/1/26
MFJVirtus Dividend, Interest & Premium Strategy FundMAFinancLoanLoan Brokers17P.m4,33712.470348410,217I
3/9/26 21:47
3/5/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds18S.m-3,50420.270-1736,557I
3/5/26 09:36
3/4/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds12S-5017.860-641,661I
2/19/26 11:47
2/17/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds11S.m-25212.170-211,604I

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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