CIK: 1510281 - Address: 405 Lexington Avenue, 58Th Floor, New York, NY 10174
11 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

4/3/26 17:19
4/1/26
MFJVirtus Dividend, Interest & Premium Strategy FundMAFinancLoanLoan Brokers114P.m10,38513.050796810,217I
4/3/26 17:15
4/2/26
MXFMexico Fund IncFundCEFClosed-End Funds117P.m1,80021.4708451,775I
4/3/26 17:11
4/1/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds123P.m5,36911.610462212,669I
4/3/26 16:42
4/2/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds129P.m69,49415.0504,6172126,324D
3/9/26 21:47
3/5/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds112S.m-7,68120.210-3806,763I
3/5/26 09:36
3/4/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds110S.m-1,5968.060-1981,785I
2/19/26 11:47
2/17/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds14S.m-92412.100-761,647I
2/17/26 15:11
2/12/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds117P.m35,46369.27051295,904I
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 Funds14S-1,23024.510-50986I
1/20/26 17:40
1/15/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds16S.m-5,37713.740-3915,559I

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