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

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7/31/25 13:47
7/30/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds114S.m-6,32610.610-5964,737I
7/31/25 13:43
7/30/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds111S.m-4,04121.850-1852,887I
7/30/25 16:25
7/28/25
DMADestra Multi-Alternative FundFundCEFClosed-End Funds17P.m2,2678.520266152,096I
7/22/25 15:49
7/21/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds18S.m-1,09711.050-995,018I
7/21/25 11:31
7/18/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds19P.m2,06910.970189111,948I
7/17/25 10:44
7/15/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds14P.m2899.3803122,007I
7/14/25 14:08
7/10/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds17S.m-8906.440-1381,732I
6/30/25 09:53
6/26/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P355.550605,153I
6/26/25 11:54
6/24/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds117P.m3,6168.840409104,544I
6/23/25 14:37
6/20/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds18P.m1,0209.16011133,899I
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 Funds114S.m-5,59910.910-5131,754I
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 Funds14S.m-6378.700-732,880I
5/22/25 18:22
5/20/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds15S.m-61712.200-513,067I
5/20/25 12:36
5/19/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds14P2699.2102921,627I
5/19/25 18:09
5/15/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds17S.m-16,33814.970-1,09211,382I
5/12/25 19:53
5/8/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End Funds11P18625.570711,017I
5/8/25 10:06
5/7/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds11P1311.580102,161I
5/6/25 19:15
5/5/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds12P1228.1401504,016I

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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