35 results

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3/10/25 10:36
3/7/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds118S.m-2,66011.710-2272,217I
3/10/25 10:30
3/6/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds121S.m-28,95515.640-1,85113,728I
3/10/25 10:24
3/6/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds127S.m-14,94812.160-1,2295,396I
3/10/25 10:09
3/6/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End Funds12S.m-1,6218.850-1833,021I
3/7/25 16:30
3/5/25
MAINMain Street Capital CorpFundCEFClosed-End Funds22S-5,35556.970-941,937D
3/6/25 16:59
3/5/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds12S-845.800-151,827I
3/5/25 13:50
3/5/25
EVNEaton Vance Municipal Income TrustFundCEFClosed-End Funds11S-16010.650-15-1000D
2/27/25 10:09
2/26/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds17S.m-2,15113.960-1543,418I
2/26/25 17:01
2/24/25
PCFHigh Income Securities FundMAFundCEFClosed-End Funds33S.m-1846.840-2737D
2/24/25 10:47
2/20/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds110S.m-5,04611.270-4485,161I
2/21/25 18:02
2/19/25
BANXArrowmark Financial Corp.FundCEFClosed-End Funds12S-6421.270-36D
2/21/25 10:11
2/20/25
BXMXNuveen S&p 500 Buywrite Income FundFundCEFClosed-End Funds11S-4314.200-31D
2/20/25 17:05
2/19/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End Funds11S-511.95005D
2/20/25 17:02
2/19/25
DNPDnp Select Income Fund IncFundCEFClosed-End Funds11S-1079.410-115D
2/20/25 13:55
2/14/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds11S-10010.000-10393I
2/19/25 16:48
2/18/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds12S.m-3,4769.930-3501,665D
2/14/25 14:48
2/11/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds11S-17146.770-47D
2/12/25 13:24
2/10/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End Funds11S-43.900-101,920D
1/31/25 12:12
1/29/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End Funds11S.m-41815.600-27-1000D
1/29/25 20:06
1/29/25
MMUWestern Asset Managed Municipals Fund Inc.MDFundCEFClosed-End Funds12S-4810.290-52D
1/28/25 15:56
1/24/25
USQIXUsq Core Real Estate FundFundCEFClosed-End Funds11S-5022.180-26D
1/21/25 16:14
1/17/25
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End Funds11S-388.450-512D
1/16/25 11:36
1/14/25
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds112S.m-7,88712.200-6473,921I
1/10/25 14:39
1/8/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds11S-119.650-111D
1/7/25 16:35
12/31/24
MONIXMonachil Credit Income FundFundCEFClosed-End Funds11S-1999.960-201,209D
1/3/25 08:34
1/1/25
FSKFs Kkr Capital CorpFundCEFClosed-End Funds11S00.000-10160I
1/2/25 13:49
12/31/24
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End Funds12S.m-1,14942.180-271,061I
12/31/24 12:57
12/26/24
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds11S-20,09020.090-1,00011I
12/27/24 16:03
12/27/24
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds11S-143.70001I
12/26/24 13:56
12/23/24
BCVBancroft Fund LtdDEFundCEFClosed-End Funds11S-2717.740-2159I
12/17/24 13:09
12/16/24
FCTFirst Trust Senior Floating Rate Income Fund IIFundCEFClosed-End Funds11S-4110.410-4-1000D
12/17/24 13:06
12/16/24
FFAFirst Trust Enhanced Equity Income FundFundCEFClosed-End Funds11S-8421.010-4-1000D
12/17/24 10:31
12/16/24
NTGTortoise Midstream Energy Fund, Inc.FundCEFClosed-End Funds11S-2354.30000515I
12/16/24 13:57
12/12/24
RABrookfield Real Assets Income Fund Inc.FundCEFClosed-End Funds11S-2513.380-217D
12/13/24 11:48
12/12/24
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds11S-2859.700-29-1000D

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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