24 results

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3/10/25 10:36
3/7/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYT103S.m-84,61414.640-5,78140,277I
3/7/25 16:30
3/5/25
MAINMain Street Capital CorpFundCEFClosed-End FundsFoster Vincent DTXD1S-4,86057.180-851,850D
3/5/25 13:50
3/5/25
EVNEaton Vance Municipal Income TrustFundCEFClosed-End FundsFrost CynthiaMAHTrustee1S-16010.650-15-1000D
2/26/25 17:01
1/17/25
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsGoldstein PhillipNYD2S.m-2187.080-3112D
2/21/25 18:02
2/19/25
BANXArrowmark Financial Corp.FundCEFClosed-End FundsEmrich John ScottCOD2S-6421.270-36D
2/21/25 10:11
2/20/25
BXMXNuveen S&p 500 Buywrite Income FundFundCEFClosed-End FundsLamb David JILOVP1S-4314.200-31D
2/20/25 17:05
2/19/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsMcNamara Geraldine MILD2S-1129.500-1210D
2/20/25 13:55
2/14/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipa1S-10010.000-10393I
2/19/25 16:48
2/18/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. Advi2S.m-3,4769.930-3501,665D
2/14/25 14:48
2/11/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsSwank Jerry VTXHSee Rema1S-17146.770-47D
2/12/25 13:24
2/10/25
BCVBancroft Fund LtdDEFundCEFClosed-End FundsGabelli Mario JNYDHControl 2S-3112.210-202,079D
2/5/25 17:01
2/4/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDas Rajeev PNJD1S-36.7100-1000M
1/31/25 12:12
1/29/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End FundsHerman Thomas EILOVP,CFO1S.m-41815.600-27-1000D
1/29/25 20:06
1/29/25
MMUWestern Asset Managed Municipals Fund Inc.MDFundCEFClosed-End FundsCronin Daniel PNYD2S-4810.290-52D
1/28/25 15:56
1/24/25
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsFairchild Gregory B.VAD1S-5022.180-26D
1/10/25 14:39
1/8/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsVanekris Anthonie CNYD1S-119.650-111D
1/7/25 16:35
12/31/24
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMonachil Credit Income FundCTDOTP,CEO1S-1999.960-201,209D
1/3/25 08:34
1/1/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsForman Michael C.PADOCEO1S00.000-10160I
12/30/24 17:01
12/26/24
PCFHigh Income Securities FundMAFundCEFClosed-End FundsHellerman GeraldFLD1S-26.470037D
12/27/24 16:03
12/27/24
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsSunderland ToddTXHCOO1S-143.70001I
12/17/24 13:09
12/16/24
FFAFirst Trust Enhanced Equity Income FundFundCEFClosed-End FundsBowen James AILDHOfficer 2S-12515.740-8-1000D
12/16/24 13:57
12/12/24
RABrookfield Real Assets Income Fund Inc.FundCEFClosed-End FundsMcFarland Stuart ANYD1S-2513.380-217D
12/13/24 11:48
12/12/24
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsO'Connor Michael JamesNCHAdviser 1S-2859.700-29-1000D
12/12/24 16:30
12/10/24
MAINMain Street Capital CorpFundCEFClosed-End FundsMeserve NicholasTXOMD1S-49555.010-987D

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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