24 results

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5/14/26 18:29
5/13/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds11S-2,50024.780-1013,164D
5/14/26 09:40
5/12/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds127S.m-60,73114.760-4,11523,744I
5/14/26 09:10
5/13/26
RABrookfield Real Assets Income Fund Inc.FundCEFClosed-End Funds11S-3512.720-30D
5/1/26 13:19
4/30/26
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds11S-10323.860-41D
4/30/26 11:58
4/28/26
SSSSSuro Capital Corp.FundCEFClosed-End Funds11S-13812.900-1118I
4/22/26 11:53
4/21/26
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds11S-14810.960-14-1000D
4/20/26 10:54
4/16/26
GAB.RGabelli Equity Trust IncFundCEFClosed-End Funds11S-10.07700-10-1000D
4/14/26 17:31
4/10/26
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End Funds11S-186.140-31D
4/14/26 17:25
4/13/26
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End Funds11S-163.660-520D
4/14/26 17:17
4/13/26
DMOWestern Asset Mortgage Opportunity Fund Inc.FundCEFClosed-End Funds11S-1511.070-1-1000D
4/13/26 18:03
4/9/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds11S-3,6916.590-56015,927D
4/7/26 16:01
2/5/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End Funds11S-5810.570-515D
3/27/26 20:23
5/28/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds11S.a-2,60915.840-165-1000I
3/24/26 14:47
3/23/26
BCICBcp Investment CorpFundCEFClosed-End Funds13S.m-9277.910-117350D
3/23/26 14:42
3/20/26
AIOVirtus Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End Funds11S-4321.560-2-1000D
3/9/26 21:47
3/5/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds18S.m-3,50420.270-1736,557I
3/9/26 18:01
3/6/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds11S-5011.290-415I
3/9/26 10:36
3/6/26
GUGGuggenheim Active Allocation FundFundCEFClosed-End Funds11S-4815.850-362D
3/5/26 09:36
3/4/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds12S-5017.860-641,661I
2/25/26 19:30
2/23/26
MHDBlackrock Muniholdings Fund, Inc.FundCEFClosed-End Funds11S-811.810-1-1000D
2/24/26 15:53
2/23/26
GDLGdl FundFundCEFClosed-End Funds11S-78.520-104,949D
2/24/26 11:52
2/23/26
MXFMexico Fund IncFundCEFClosed-End Funds11S-5622.340-36D
2/20/26 16:30
2/19/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds11S.m-94370.600-13304I
2/19/26 11:47
2/17/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds11S.m-25212.170-211,604I

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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