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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/18/25 10:14 | 6/16/25 | GNT | Gamco Natural Resources, Gold & Income Trust | Fund | CEF | Closed-End Funds | 1 | 4 | S.m | -455 | 6.14 | 0 | -74 | 1,804 | I | ||||||||||||||||
6/5/25 10:34 | 6/3/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 1 | 22 | S.m | -8,330 | 10.84 | 0 | -769 | 1,974 | I | |||||||||||||||
5/22/25 18:25 | 5/20/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | 1 | 8 | S.m | -1,445 | 8.73 | 0 | -166 | 2,958 | I | |||||||||||||||
5/22/25 18:22 | 5/20/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 1 | 14 | S.m | -3,160 | 12.23 | 0 | -258 | 3,274 | I | |||||||||||||||
5/19/25 18:09 | 5/15/25 | BCAT | Blackrock Capital Allocation Term Trust | Fund | CEF | Closed-End Funds | 1 | 9 | S.m | -21,056 | 14.83 | 0 | -1,420 | 11,793 | I | ||||||||||||||||
4/7/25 12:25 | 4/3/25 | PDX | Pimco Dynamic Income Strategy Fund | Fund | CEF | Closed-End Funds | 1 | 2 | S | -351 | 24.97 | 0 | -14 | 0 | 7,528 | 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 |