29 results

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8/21/26 15:01
8/21/26
EFTEaton Vance Floating-Rate Income TrustFundCEFClosed-End Funds11S-11010.700-10-1000D
8/20/26 10:24
8/19/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds136S.m-85,19215.460-5,51119,609I
8/19/26 18:46
3/10/26
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End Funds12S.m-39213.220-307I
8/19/26 16:06
8/17/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End Funds13S-4,82238.210-12610,200D
8/19/26 11:21
8/14/26
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds12S-7009.030-78343I
8/19/26 08:26
8/18/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds11S-29221.770-1306,403I
8/17/26 16:10
8/12/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds12S-20611.180-183M
8/12/26 13:58
8/10/26
NVGNuveen Amt-Free Municipal Credit Income FundMAFundCEFClosed-End Funds11S-6212.450-513D
8/11/26 17:16
8/7/26
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End Funds22S-43,78713.060-3,3531,185I
8/10/26 12:26
8/7/26
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End Funds11S-1915.000-13D
8/7/26 16:12
8/5/26
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End Funds11S-2510.440-29I
8/4/26 16:43
8/1/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End Funds11S-4022.480-2-1000D
7/21/26 10:33
7/20/26
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds11S-2447.920-11D
7/21/26 10:27
7/20/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds11S-3059.020-11D
7/15/26 14:45
7/13/26
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds11S-57015.960-36272D
6/30/26 16:54
6/30/26
MAINMain Street Capital CorpFundCEFClosed-End Funds11S-35351.730-7196D
6/29/26 13:46
6/22/26
NMZNuveen Municipal High Income Opportunity FundFundCEFClosed-End Funds11S-3010.360-35M
6/25/26 16:29
6/23/26
SSSSSuro Capital Corp.FundCEFClosed-End Funds11S-612.350-122D
6/23/26 11:02
5/26/26
OPP.ARivernorth/Doubleline Strategic Opportunity Fund, Inc.FundCEFClosed-End Funds11S-816.690-11D
6/18/26 15:53
6/16/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End Funds11S-4,30415.620-276-1000D
6/16/26 16:19
6/15/26
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds11S-6127.890-78-1000D
6/9/26 12:32
5/19/26
TWNTaiwan Fund IncDEFundCEFClosed-End Funds11S-1288.82000D
6/5/26 16:01
6/5/26
CSWCCapital Southwest CorpFundCEFClosed-End Funds11S-10923.290-5597D
6/4/26 16:11
6/2/26
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End Funds11S.dm-9014.090-66M
6/2/26 17:19
10/16/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds11S-4112.260-32I
6/2/26 17:02
10/16/25
BCVBancroft Fund LtdDEFundCEFClosed-End Funds11S-2723.530-11I
6/2/26 15:40
2/18/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End Funds11S-5029.150-2-1000D
6/1/26 16:56
2/18/26
GGNGamco Global Gold, Natural Resources & Income TrustFundCEFClosed-End Funds11S-135.580-2-1000D
5/28/26 14:06
5/27/26
TYTri-Continental CorpMDFundCEFClosed-End Funds11S-8734.870-313D

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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