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

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

10/8/25 10:27
10/6/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds112S.m-14,81416.560-89428,524I
10/8/25 10:09
10/7/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds118P.m54,37837.5201,449454,703I
10/2/25 10:25
10/1/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds16S.m-1,37110.770-1273,122I
9/23/25 13:50
9/19/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds18S.m-2,53114.070-1803,007I
9/23/25 13:42
9/19/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds114S.m-3,18011.220-2845,000I
9/15/25 17:41
9/11/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds16P.m6999.4207442,051I
9/15/25 17:29
9/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds125S.m-17,24510.570-1,6324,601I
9/11/25 10:43
9/9/25
DMADestra Multi-Alternative FundFundCEFClosed-End Funds15P.m2,3808.590277142,235I
9/11/25 09:46
9/10/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds15S.m-95624.720-397,520I
8/26/25 09:31
8/25/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds12P18711.8801611,954I
8/21/25 12:51
8/19/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End Funds11S-148.170-201,515I
8/21/25 12:49
8/19/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds11P8610.690801,635I
8/4/25 10:15
7/31/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds17S.m-3,97221.810-1822,855I
7/14/25 14:08
7/10/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds11S.m-3546.470-551,608I

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
Return to top

Contact