5/16/24 17:35 | 5/14/24 | BII | Brookfield Infrastructure Income Fund Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | S | -117,000 | 10.17 | 0 | -11,504 | | 11,645 | D | | | | | | | | | | | | | | |
5/16/24 11:39 | 5/14/24 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 1 | 5 | S.m | -3,725 | 21.40 | 0 | -174 | | 7,034 | I | | | | | | | | | | | | | | |
5/15/24 20:01 | 5/13/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | 1 | 15 | S.m | -6,424 | 22.77 | 0 | -282 | | 352 | I | | | | | | | | | | | | | | |
5/13/24 13:02 | 5/10/24 | RFMZ | Rivernorth Flexible Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | S | -55 | 13.71 | 0 | -4 | | 2 | D | | | | | | | | | | | | | | |
4/26/24 17:15 | 4/24/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | S | -6,171 | 9.15 | 0 | -675 | | 666 | D | | | | | | | | | | | | | | |
4/24/24 17:25 | 4/22/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | 2 | 2 | S | -16 | 12.56 | 0 | -1 | 0 | 816 | D | | | | | | | | | | | | | | |
4/16/24 16:12 | 4/12/24 | DXYZ | Destiny Tech100 Inc. | | Fund | CEF | Closed-End Funds | 2 | 4 | S.m | -19,235 | 25.35 | 0 | -759 | | 2,602 | I | | | | | | | | | | | | | | |
4/15/24 19:59 | 4/11/24 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 4 | S | -76 | 3.87 | 0 | -20 | | 1,949 | I | | | | | | | | | | | | | | |
4/15/24 12:16 | 3/7/23 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -208 | 11.21 | 0 | -19 | | 3,148 | I | | | | | | | | | | | | | | |
4/12/24 13:32 | 4/11/24 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | 2 | 10 | S | -482 | 16.03 | 0 | -30 | | 188 | I | | | | | | | | | | | | | | |
4/10/24 12:49 | 4/5/24 | FPF | First Trust Intermediate Duration Preferred & Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S.a | -61 | 17.56 | 0 | -4 | | 12 | D | | | | | | | | | | | | | | |
3/20/24 15:56 | 3/19/24 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | 0 | 6.00 | 0 | 0 | 0 | 793 | I | | | | | | | | | | | | | | |
3/13/24 16:53 | 3/12/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 4 | 4 | S | -455 | 25.02 | 0 | -18 | | 1,698 | I | | | | | | | | | | | | | | |
3/11/24 16:30 | 3/7/24 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | 2 | 5 | S.m | -2,494 | 43.43 | 0 | -57 | | 243 | D | | | | | | | | | | | | | | |
3/4/24 18:03 | 2/29/24 | AIF | Apollo Tactical Income Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S.m | -210 | 15.14 | 0 | -14 | -100 | 0 | I | | | | | | | | | | | | | | |
2/23/24 16:47 | 2/22/24 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 4 | S | -2,558 | 8.52 | 0 | -300 | | 297 | D | | | | | | | | | | | | | | |
2/20/24 08:55 | 2/14/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | S | -352 | 10.14 | 0 | -35 | | 492 | I | | | | | | | | | | | | | | |
2/16/24 11:27 | 2/16/24 | CHI | Calamos Convertible Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -6 | 11.07 | 0 | -1 | | 1 | D | | | | | | | | | | | | | | |
2/15/24 17:07 | 2/13/24 | HIE | Miller/howard High Income Equity Fund | | Fund | CEF | Closed-End Funds | 1 | 9 | S.m | -7,565 | 10.33 | 0 | -732 | | 2,350 | I | | | | | | | | | | | | | | |
2/15/24 11:11 | 2/14/24 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -6 | 11.89 | 0 | -1 | | 2 | D | | | | | | | | | | | | | | |
2/13/24 19:26 | 12/29/23 | MONIX | Monachil Credit Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -201 | 10.03 | 0 | -20 | | 1,209 | D | | | | | | | | | | | | | | |
2/5/24 14:49 | 2/1/24 | SOR | Source Capital Inc /de/ | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -66 | 40.26 | 0 | -2 | | 0 | D | | | | | | | | | | | | | | |
2/1/24 16:29 | 2/1/24 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | 2 | 14 | S | -1,536 | 13.57 | 0 | -113 | | 110 | D | | | | | | | | | | | | | | |
1/29/24 15:17 | 1/25/24 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -32 | 21.12 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
1/18/24 09:49 | 8/29/23 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | 1 | 1 | S | -1 | 27.70 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/12/24 16:36 | 1/12/24 | NEA | Nuveen Amt-Free Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -4 | 11.01 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
1/12/24 11:55 | 10/20/23 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -54 | 10.81 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
1/10/24 14:28 | 6/30/23 | FTPCX | First Trust Private Credit Fund | | Fund | CEF | Closed-End Funds | 5 | 6 | S | -960 | 10.27 | 0 | -93 | | 951 | D | | | | | | | | | | | | | | |
1/10/24 13:08 | 1/9/24 | VTN | Invesco Trust For Investment Grade New York Municipals | MA | Fund | CEF | Closed-End Funds | 1 | 1 | S | -92 | 10.47 | 0 | -9 | 0 | 2,692 | I | | | | | | | | | | | | | | |
1/3/24 09:21 | 1/1/23 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | 1 | 2 | S | 0 | 0.00 | 0 | -20 | | 27 | I | | | | | | | | | | | | | | |
1/2/24 15:11 | 1/2/24 | XDSCX | Cross Shore Discovery Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | 0 | 0.00 | 0 | -4 | | 67 | D | | | | | | | | | | | | | | |
12/26/23 12:28 | 12/1/23 | LCPMX | Lind Capital Partners Municipal Credit Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -181 | 8.69 | 0 | -21 | -100 | 0 | I | | | | | | | | | | | | | | |
12/22/23 11:56 | 12/20/23 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | S.m | -1,461 | 11.66 | 0 | -125 | | 102 | D | | | | | | | | | | | | | | |
12/21/23 12:55 | 12/19/23 | JPC | Nuveen Preferred & Income Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -29 | 6.75 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
12/20/23 12:27 | 12/20/23 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -81 | 14.92 | 0 | -5 | | 25 | I | | | | | | | | | | | | | | |
12/19/23 15:37 | 12/15/23 | GIM | Templeton Global Income Fund | FL | Fund | CEF | Closed-End Funds | 1 | 6 | S.m | -24,836 | 4.09 | 0 | -6,076 | | 34,587 | I | | | | | | | | | | | | | | |
12/19/23 12:49 | 12/19/23 | JPI | Nuveen Preferred & Income Term Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -18 | 18.19 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/18/23 13:28 | 12/11/23 | EEA | European Equity Fund, Inc / Md | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -12 | 8.35 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/18/23 13:24 | 12/11/23 | CEE | Central & Eastern Europe Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 1 | S | -4 | 9.08 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
12/18/23 13:18 | 12/11/23 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 1 | S | -11 | 8.38 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/13/23 16:14 | 12/11/23 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | S | -32 | 7.93 | 0 | -4 | 0 | 4,955 | D | | | | | | | | | | | | | | |
12/13/23 15:27 | 12/11/23 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | 1 | 3 | S | -88 | 5.71 | 0 | -15 | | 2,558 | D | | | | | | | | | | | | | | |
12/8/23 16:36 | 12/8/23 | CNRLX | City National Rochdale Select Strategies Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -43 | 13.72 | 0 | -3 | | 39 | I | | | | | | | | | | | | | | |
12/6/23 16:13 | 12/6/23 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -190 | 14.17 | 0 | -13 | | 16 | I | | | | | | | | | | | | | | |
11/22/23 17:27 | 11/20/23 | GLU.B | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | 2 | 5 | S.m | -3,495 | 49.31 | 0 | -71 | | 570 | I | | | | | | | | | | | | | | |
11/22/23 11:32 | 11/21/23 | SDHY | Pgim Short Duration High Yield Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -89 | 14.75 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
11/20/23 14:18 | 11/17/23 | NZF | Nuveen Municipal Credit Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | S | -206 | 11.18 | 0 | -18 | -100 | 0 | D | | | | | | | | | | | | | | |
11/17/23 17:40 | 11/15/23 | PTMN | Portman Ridge Finance Corp | | Fund | CEF | Closed-End Funds | 2 | 10 | S.dm | -8,538 | 19.65 | 0 | -435 | | 2,256 | I | | | | | | | | | | | | | | |
11/13/23 16:23 | 11/8/23 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -104 | 6.95 | 0 | -15 | | 2,428 | I | | | | | | | | | | | | | | |
11/13/23 16:07 | 11/8/23 | BHK | Blackrock Core Bond Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -13 | 9.72 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
11/13/23 16:03 | 11/8/23 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -299 | 14.94 | 0 | -20 | | 99 | D | | | | | | | | | | | | | | |
11/7/23 13:47 | 3/28/23 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 1 | S | -5 | 7.95 | 0 | -1 | | 5 | I | | | | | | | | | | | | | | |
11/6/23 12:39 | 11/2/23 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -63 | 9.45 | 0 | -7 | | 7 | D | | | | | | | | | | | | | | |
11/1/23 14:23 | 11/1/23 | CGO | Calamos Global Total Return Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -58 | 8.20 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
10/30/23 16:23 | 10/30/23 | RMMZ | Rivernorth Managed Duration Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | S | -19 | 14.79 | 0 | -1 | | 4 | D | | | | | | | | | | | | | | |
10/30/23 13:39 | 10/26/23 | BIT | Blackrock Multi-Sector Income Trust | | Fund | CEF | Closed-End Funds | 1 | 3 | S | -16 | 13.78 | 0 | -1 | | 0 | D | | | | | | | | | | | | | | |
10/26/23 18:17 | 10/26/23 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | 2 | 4 | S | -731 | 8.04 | 0 | -91 | | 112 | D | | | | | | | | | | | | | | |
10/26/23 17:46 | 10/26/23 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -8 | 9.62 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
10/25/23 17:45 | 10/24/23 | CXH | Mfs Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | 1 | 2 | S | -34 | 6.96 | 0 | -5 | | 909 | I | | | | | | | | | | | | | | |
10/25/23 13:43 | 10/25/23 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -36 | 8.50 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
10/24/23 11:35 | 10/23/23 | UTG | Reaves Utility Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -360 | 23.62 | 0 | -15 | -100 | 0 | D | | | | | | | | | | | | | | |
10/10/23 15:59 | 10/6/23 | CMU | Mfs High Yield Municipal Trust | | Fund | CEF | Closed-End Funds | 1 | 3 | S.m | -101 | 3.08 | 0 | -33 | | 3,345 | I | | | | | | | | | | | | | | |
10/4/23 14:44 | 10/3/23 | JQC | Nuveen Credit Strategies Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -74 | 4.92 | 0 | -15 | | 6 | D | | | | | | | | | | | | | | |
9/21/23 15:27 | 9/21/23 | NVG | Nuveen Amt-Free Municipal Credit Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 1 | S | -14 | 10.75 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
9/21/23 14:47 | 9/19/23 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -378 | 16.67 | 0 | -23 | | 152 | D | | | | | | | | | | | | | | |
9/21/23 14:46 | 9/19/23 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | 1 | 2 | S | -303 | 31.86 | 0 | -10 | | 13 | D | | | | | | | | | | | | | | |
9/18/23 16:15 | 8/15/23 | NRSAX | Nexpoint Real Estate Strategies Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -9,397 | 18.79 | 0 | -500 | | 87 | I | | | | | | | | | | | | | | |
8/30/23 12:25 | 8/1/23 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | 1 | 3 | S.m | -970 | 10.01 | 0 | -97 | | 2,929 | I | | | | | | | | | | | | | | |
8/21/23 13:34 | 8/18/23 | MMD | Mainstay Mackay Definedterm Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 3 | S | -150 | 16.90 | 0 | -9 | | 5 | D | | | | | | | | | | | | | | |
8/18/23 17:16 | 8/16/23 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S.m | -385 | 12.82 | 0 | -30 | | 30 | I | | | | | | | | | | | | | | |
8/17/23 18:50 | 8/16/23 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -205 | 8.00 | 0 | -26 | 0 | 14,141 | I | | | | | | | | | | | | | | |
8/14/23 17:21 | 8/10/23 | BGFLX | Blackstone Floating Rate Enhanced Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -10 | 21.51 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
8/10/23 17:24 | 8/8/23 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -337 | 8.43 | 0 | -40 | | 44 | D | | | | | | | | | | | | | | |
8/10/23 17:23 | 8/8/23 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 1 | S | -349 | 8.72 | 0 | -40 | | 42 | D | | | | | | | | | | | | | | |
8/3/23 17:04 | 7/13/23 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | 2 | 15 | S.m | -3,171 | 4.74 | 0 | -669 | | 556 | I | | | | | | | | | | | | | | |
7/26/23 18:13 | 7/25/23 | CEN | Center Coast Brookfield Mlp & Energy Infrastructure Fund | | Fund | CEF | Closed-End Funds | 1 | 15 | S.m | -9,341 | 18.97 | 0 | -492 | | 1,189 | I | | | | | | | | | | | | | | |
7/20/23 17:01 | 7/18/23 | FECOF | First Eagle Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -58 | 23.46 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
7/7/23 17:39 | 7/5/23 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -293 | 15.36 | 0 | -19 | | 187 | D | | | | | | | | | | | | | | |
7/3/23 12:53 | 6/29/23 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -37 | 10.36 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
7/3/23 12:45 | 6/29/23 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | 1 | 1 | S | -151 | 10.04 | 0 | -15 | -100 | 0 | D | | | | | | | | | | | | | | |
7/3/23 12:45 | 6/29/23 | MUI | Blackrock Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | S | -234 | 11.38 | 0 | -21 | -100 | 0 | D | | | | | | | | | | | | | | |
6/26/23 18:00 | 6/22/23 | BGX | Blackstone Long-Short Credit Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -4 | 11.00 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
6/21/23 15:29 | 6/8/23 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -84 | 20.92 | 0 | -4 | | 765 | I | | | | | | | | | | | | | | |
6/1/23 12:02 | 5/31/23 | CCD | Calamos Dynamic Convertible & Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -11 | 22.95 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
5/26/23 16:46 | 5/26/23 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S.a | -209 | 5.98 | 0 | -35 | | 31 | D | | | | | | | | | | | | | | |
5/25/23 16:18 | 5/24/23 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -6 | 13.72 | 0 | 0 | | 72 | D | | | | | | | | | | | | | | |
5/24/23 16:05 | 11/16/22 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | S.a | -42 | 14.01 | 0 | -3 | | 3 | D | | | | | | | | | | | | | | |
5/8/23 16:28 | 5/8/23 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -4 | 7.23 | 0 | -1 | | 8 | D | | | | | | | | | | | | | | |
4/28/23 15:31 | 4/26/23 | LCRDX | Lord Abbett Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -163 | 8.85 | 0 | -18 | -100 | 0 | D | | | | | | | | | | | | | | |
4/25/23 16:26 | 4/24/23 | DMB | Bny Mellon Municipal Bond Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -64 | 10.96 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
4/10/23 13:19 | 9/16/22 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | 0 | 9.33 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
4/10/23 13:14 | 9/16/22 | KMF | Kayne Anderson Nextgen Energy & Infrastructure, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -1 | 8.40 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
4/6/23 16:10 | 4/5/23 | PPT | Putnam Premier Income Trust | MA | Fund | CEF | Closed-End Funds | 1 | 1 | S | -636 | 3.53 | 0 | -180 | -100 | 0 | D | | | | | | | | | | | | | | |
3/31/23 13:29 | 2/23/23 | SOLRX | Finite Solar Finance Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -98 | 9.93 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
3/23/23 17:50 | 3/22/23 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 3 | S.m | -660 | 31.94 | 0 | -21 | | 543 | I | | | | | | | | | | | | | | |
3/20/23 12:19 | 3/16/23 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -25 | 12.53 | 0 | -2 | | 3 | D | | | | | | | | | | | | | | |
3/14/23 19:38 | 3/10/23 | MFIC | Midcap Financial Investment Corp | | Fund | CEF | Closed-End Funds | 2 | 2 | S | -118 | 12.09 | 0 | -10 | | 71 | D | | | | | | | | | | | | | | |
3/13/23 14:01 | 3/13/23 | KATX | Kat Exploration, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -80,000 | 80,000 | 0 | -1 | | 1 | D | | | | | | | | | | | | | | |
2/23/23 16:32 | 2/21/23 | EVV | Eaton Vance Ltd Duration Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -22,011 | 21,750 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
2/15/23 15:41 | 2/14/23 | BGH | Barings Global Short Duration High Yield Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -62 | 13.73 | 0 | -5 | | 12 | D | | | | | | | | | | | | | | |
2/13/23 18:56 | 2/10/23 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -396 | 18.42 | 0 | -21 | -100 | 0 | D | | | | | | | | | | | | | | |
2/9/23 11:12 | 2/7/23 | SRV | Cushing Mlp & Infrastructure Total Return Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -410 | 36.36 | 0 | -11 | | 215 | I | | | | | | | | | | | | | | |
1/24/23 16:26 | 1/20/23 | WEA | Western Asset Premier Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -202 | 11.20 | 0 | -18 | | 2 | D | | | | | | | | | | | | | | |
1/17/23 07:15 | 1/11/23 | IRL | New Ireland Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -23 | 10.05 | 0 | -2 | 0 | 483 | I | | | | | | | | | | | | | | |
1/13/23 16:59 | 12/30/22 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | 1 | 2 | S | -2 | 33.10 | 0 | 0 | 0 | 32 | M | | | | | | | | | | | | | | |