24 results

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1/14/25 17:43
1/10/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYT115S.m-89,03614.760-6,03150,263I
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 11:38
1/2/25
MMUWestern Asset Managed Municipals Fund Inc.MDFundCEFClosed-End FundsCronin Daniel PNYD2S-7310.440-75D
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
12/26/24 13:56
12/23/24
GLU.BGabelli Global Utility & Income TrustFundCEFClosed-End FundsGabelli Mario JNYTHControl 5S-37825.180-1507,585I
12/17/24 13:09
12/16/24
FCTFirst Trust Senior Floating Rate Income Fund IIFundCEFClosed-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
12/11/24 16:05
12/11/24
GLADGladstone Capital CorpFundCEFClosed-End FundsMarcotte BobVAOP1S-42427.350-16249D
12/11/24 12:43
12/10/24
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsAlban JohnTXDHTrustee1S-4944.750-1-1000D
12/10/24 10:59
12/9/24
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End FundsEvans Barry HNJD1S-54412.990-4242D
12/9/24 14:14
12/5/24
FORFXForum Real Estate Income FundFundCEFClosed-End FundsFisk DarrenCODOCEO1S-1,5009.680-1551,500I
12/2/24 17:10
11/29/24
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipa1S-11510.030-11402I
11/26/24 17:20
11/22/24
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End FundsLanza JohnNYOSee Rema1S-1612.850-1-1000D
11/26/24 14:38
11/25/24
FSKFs Kkr Capital CorpFundCEFClosed-End FundsImasogie Osagie OPAD1S-90022.010-418D
11/12/24 14:40
11/7/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End FundsDonahue Thomas RPAHTreasure2S-1812.300-10D
11/12/24 11:34
11/7/24
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsTarica AndrewCAD2S.m-1255.060-25-1000I
11/5/24 18:20
11/4/24
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsSprauer ScottNYHPortfoli1S-1215.910-1-1000D
11/1/24 10:28
10/25/24
EMOClearbridge Energy Midstream Opportunity Fund Inc.FundCEFClosed-End FundsEades ChrisNYHPortfoli1S-1,03444.000-2414D
10/29/24 10:14
10/28/24
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDD2S.m-55521.800-2559D

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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