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

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4/1/26 10:18
3/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds128S.m-65,28515.130-4,31426,324I
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
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
1/14/26 15:12
1/13/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds11S-2412.120-202,252I

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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