TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/7/26 14:02 | 10/5/26 | PDX | Pimco Dynamic Income Strategy Fund | Fund | CEF | Closed-End Funds | 1 | 8 | S.m | -3,167 | 21.12 | 0 | -150 | 6,403 | I | ||||||||||||||||
10/7/26 14:00 | 10/5/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | 1 | 10 | P.m | 462 | 9.98 | 0 | 46 | 2 | 2,165 | I | |||||||||||||||
10/7/26 13:58 | 10/5/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 22 | P.m | 1,357 | 10.97 | 0 | 124 | 3 | 3,744 | I | ||||||||||||||
10/7/26 13:56 | 10/5/26 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | 1 | 19 | P.m | 2,739 | 20.85 | 0 | 131 | 6 | 2,394 | I | |||||||||||||||
10/5/26 10:35 | 10/1/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | Fund | CEF | Closed-End Funds | 1 | 33 | S.m | -75,026 | 15.33 | 0 | -4,894 | 17,293 | I | ||||||||||||||||
9/8/26 09:57 | 9/3/26 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 4 | P.m | 300 | 12.41 | 0 | 24 | 2 | 1,628 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |