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

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5/2/25 10:35
4/30/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds122S.m-32,46015.290-2,12413,402I
5/1/25 17:32
4/29/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds124S.m-5,18411.130-4662,181I
4/21/25 08:54
4/17/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds115S.m-4,53012.930-3503,381I
4/17/25 16:13
4/16/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds16S-4855.990-811,827I
4/7/25 12:25
4/3/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds12S-35124.970-1407,528I
4/3/25 17:26
4/1/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End Funds16S.m-2,4308.820-2763,021I
3/14/25 14:26
3/13/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds117S.m-9,09912.160-7484,835I
2/24/25 10:47
2/20/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds17S.m-3,09411.300-2744,977I

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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