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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/11/25 10:39 | 12/9/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | Fund | CEF | Closed-End Funds | 1 | 15 | S.m | -7,697 | 14.11 | 0 | -546 | 6,227 | I | ||||||||||||||||
12/2/25 10:11 | 11/28/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | Fund | CEF | Closed-End Funds | 1 | 25 | S.m | -19,221 | 16.32 | 0 | -1,178 | 27,803 | I | ||||||||||||||||
11/24/25 10:54 | 11/20/25 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 16 | S.m | -12,217 | 12.04 | 0 | -1,015 | 4,741 | I | |||||||||||||||
11/10/25 10:14 | 11/6/25 | AFB | Alliancebernstein National Municipal Income Fund | Fund | CEF | Closed-End Funds | 1 | 11 | S.m | -2,639 | 10.97 | 0 | -241 | 3,087 | I | ||||||||||||||||
11/6/25 12:43 | 11/4/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -4,468 | 12.43 | 0 | -359 | 1,530 | I | ||||||||||||||||
11/3/25 12:13 | 10/30/25 | PEO | Adams Natural Resources Fund, Inc. | Fund | CEF | Closed-End Funds | 1 | 1 | S | -245 | 21.52 | 0 | -11 | 0 | 2,676 | I | |||||||||||||||
9/23/25 13:50 | 9/19/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -1,593 | 14.08 | 0 | -113 | 2,886 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |