33 results

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10/6/26 12:43
10/2/26
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End Funds11S-568.870-6-1000I
10/5/26 14:28
10/1/26
VKQInvesco Municipal TrustMAFundCEFClosed-End Funds11S-918.500-11-1000I
10/5/26 11:50
10/1/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds17S.m-2,92721.160-1386,403I
10/5/26 10:35
10/1/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds133S.m-75,02615.330-4,89417,293I
10/2/26 14:14
9/30/26
XPEPXAmg Pantheon Fund, LLCFundCEFClosed-End Funds22S-66330.850-2134D
10/1/26 14:19
9/30/26
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End Funds11S-4,36416.630-2621,070D
9/29/26 16:27
9/28/26
MONIXMonachil Credit Income FundFundCEFClosed-End Funds11S-20410.210-201,173D
9/25/26 12:23
9/24/26
NEANuveen Amt-Free Quality Municipal Income FundFundCEFClosed-End Funds11S-279.930-3-1000I
9/24/26 09:59
9/22/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds12S-14510.950-1303,706I
9/22/26 16:42
9/18/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End Funds11S-1,4774.710-314-1000D
9/18/26 13:06
9/17/26
EIMEaton Vance Municipal Bond FundFundCEFClosed-End Funds11S-7999.120-88-1000D
9/14/26 10:51
9/3/26
OXSQOxford Square Capital Corp.FundCEFClosed-End Funds11S-71.360-525I
9/8/26 16:35
9/8/26
JFRNuveen Floating Rate Income FundFundCEFClosed-End Funds11S-347.650-4-1000D
9/4/26 18:53
9/3/26
NSLRNeostellar Capital Corp.FundCEFClosed-End Funds11S-519.960-516I
9/4/26 17:15
9/3/26
FORFXForum Real Estate Income FundFundCEFClosed-End Funds11S-369.690-4-1000D
8/28/26 16:12
8/26/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds11S-229.200-212D
8/26/26 15:55
8/10/26
NIEVirtus Equity & Convertible Income FundFundCEFClosed-End Funds11S.a-12226.550-5-1000D
8/26/26 15:36
8/10/26
AIOVirtus Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End Funds33S.a-1,33826.250-51-1000D
8/26/26 14:44
8/10/26
ACVVirtus Diversified Income & Convertible FundFundCEFClosed-End Funds11S.a-28727.370-10-1000D
8/25/26 10:50
8/24/26
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds12S-4746.790-11D
8/25/26 10:43
8/24/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds12S-5757.130-11D
8/24/26 16:50
8/21/26
MAINMain Street Capital CorpFundCEFClosed-End Funds11S-2,04958.550-35233D
8/21/26 15:01
8/21/26
EFTEaton Vance Floating-Rate Income TrustFundCEFClosed-End Funds11S-11010.700-10-1000D
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 Funds11S-1468.510-17328I
8/17/26 16:10
8/12/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds11S-18811.200-17-1000M
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
7/15/26 14:45
7/13/26
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds11S-57015.960-36272D

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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