30 results

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6/3/25 17:57
6/3/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds11S-2157.210-30251I
6/3/25 10:40
5/30/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds124S.m-8,04410.850-7411,992I
6/2/25 16:03
5/30/25
IGRCbre Global Real Estate Income FundFundCEFClosed-End Funds11S-825.110-1618D
5/29/25 17:16
5/28/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds12S.m-6,15215.880-387165I
5/29/25 16:55
5/27/25
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End Funds22S-183,37515.130-12,1204,538I
5/22/25 18:25
5/20/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End Funds19S.m-1,8528.750-2122,975I
5/22/25 18:22
5/20/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds114S.m-3,16012.230-2583,274I
5/20/25 16:55
5/19/25
TRINTrinity Capital Inc.FundCEFClosed-End Funds11S-5014.900-394D
5/20/25 13:02
5/16/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds11S-1014.020-12D
5/20/25 12:40
5/19/25
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds11S08.5000020D
5/19/25 18:09
5/15/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds115S.m-26,40414.880-1,77512,090I
5/9/25 12:01
5/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds49S-1,82124.810-731,612I
5/6/25 13:54
5/6/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds13S.m-1,8298.140-2251,505M
5/6/25 13:21
5/5/25
JPCNuveen Preferred & Income Opportunities FundFundCEFClosed-End Funds11S-77.780-13D
4/25/25 13:08
4/23/25
RQICohen & Steers Quality Income Realty Fund IncFundCEFClosed-End Funds11S-1211.840-1-1000I
4/24/25 18:23
4/21/25
CEDIXBluebay Destra International Event-Driven Credit FundFundCEFClosed-End Funds11S-10821.670-524D
4/22/25 11:31
4/15/25
PDCCPearl Diver Credit Co Inc.FundCEFClosed-End Funds11S-420.000005,726D
4/17/25 16:13
4/16/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds14S-4016.040-661,806I
4/14/25 14:05
4/11/25
GLADGladstone Capital CorpFundCEFClosed-End Funds11S-523.69001D
4/7/25 16:37
4/3/25
CCDCalamos Dynamic Convertible & Income FundFundCEFClosed-End Funds11S020.000001,450I
4/7/25 12:25
4/3/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds12S-35124.970-1407,528I
4/3/25 18:34
4/1/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds11S-10,35010.350-1,0009,780D
4/3/25 16:05
4/2/25
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End Funds11S09.24005D
4/2/25 14:10
3/31/25
BANXArrowmark Financial Corp.FundCEFClosed-End Funds11S-2121.010-15D
4/1/25 17:33
4/1/25
MCIBarings Corporate InvestorsFundCEFClosed-End Funds11S-22722.710-1010D
3/26/25 17:00
3/26/25
MAINMain Street Capital CorpFundCEFClosed-End Funds33S-17,63157.810-3052,630D
3/24/25 21:51
3/20/25
SSSSSuro Capital Corp.FundCEFClosed-End Funds11S-595.900-1029D
3/14/25 14:26
3/13/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds14S.m-2,11912.040-1764,218I
3/11/25 08:25
3/7/25
TYTri-Continental CorpMDFundCEFClosed-End Funds11S-5731.230-20D
3/11/25 08:18
3/7/25
STKColumbia Seligman Premium Technology Growth Fund, Inc.FundCEFClosed-End Funds11S-6528.980-2-1000D

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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