33 results

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4/24/25 18:23
4/21/25
CEDIXBluebay Destra International Event-Driven Credit FundFundCEFClosed-End Funds11S-10821.670-524D
4/24/25 12:30
4/23/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds125S.m-4,41311.240-3932,206I
4/22/25 11:31
4/15/25
PDCCPearl Diver Credit Co Inc.FundCEFClosed-End Funds11S-420.000005,726D
4/21/25 08:54
4/17/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds116S.m-4,69512.970-3623,418I
4/17/25 16:13
4/16/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds16S-4855.990-811,827I
4/17/25 16:09
4/15/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds123S.m-28,08815.440-1,81913,606I
4/17/25 15:02
4/17/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds13S.m-4,1469.520-4361,665D
4/14/25 14:05
4/11/25
GLADGladstone Capital CorpFundCEFClosed-End Funds11S-523.69001D
4/11/25 16:46
4/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds46S-52524.770-211,602I
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 17:26
4/1/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End Funds16S.m-2,4308.820-2763,021I
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 Funds13S-8521.200-46D
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 Funds118S.m-9,44312.150-7774,868I
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
3/5/25 13:50
3/5/25
EVNEaton Vance Municipal Income TrustFundCEFClosed-End Funds11S-16010.650-15-1000D
2/26/25 17:01
2/24/25
PCFHigh Income Securities FundMAFundCEFClosed-End Funds22S.m-1836.840-270D
2/24/25 10:47
2/20/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds19S.m-4,59811.270-4085,129I
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
2/14/25 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 Funds11S-2010.330-2-1000D
1/28/25 15:56
1/24/25
USQIXUsq Core Real Estate FundFundCEFClosed-End Funds11S-5022.180-26D

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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