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

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5/1/25 17:58
4/29/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds17P.m7809.7908051,744I
5/1/25 17:55
4/29/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds18P.m1,7078.800194141,598I
5/1/25 17:52
4/30/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds15P5,95012.52047586,260I
5/1/25 17:50
4/29/25
DMADestra Multi-Alternative FundFundCEFClosed-End Funds14P.m7588.2309251,830I
5/1/25 17:27
4/29/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds19P.m3,5949.190391104,135I
5/1/25 16:58
4/29/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds17P55811.2804922,160I
5/1/25 16:56
4/29/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds17P.m6878.0108624,001I
4/29/25 10:07
4/28/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End Funds14P99925.6603941,010I
4/29/25 10:06
4/28/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End Funds112P.m2,16310.880199151,549I
4/24/25 12:36
4/23/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds111P.m4779.8404931,976I
4/24/25 12:27
4/22/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds119P.m4,1309.480435133,788I
4/24/25 11:50
4/22/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds14P6098.7107024,202I
4/17/25 16:54
4/15/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P295.480505,146I
4/14/25 12:41
4/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds11P51710.2305114,803I
3/3/25 10:36
2/27/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds12P86516.53052028,605I

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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