38 results

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2/14/25 14:48
2/11/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds22S-22046.300-57D
2/13/25 19:45
2/12/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds15S.m-2,14713.960-1543,418I
2/13/25 19:43
2/12/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds127S.m-15,71512.250-1,2835,772I
2/13/25 19:41
2/12/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds119S.m-22,44215.910-1,41114,261I
2/13/25 19:40
2/12/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds110S.m-1,89811.780-1612,217I
2/12/25 13:24
2/10/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End Funds11S-43.900-101,920D
2/12/25 11:36
2/10/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds18S.m-4,82111.270-4285,161I
2/5/25 17:01
2/4/25
PCFHigh Income Securities FundMAFundCEFClosed-End Funds22S-56.620-137M
2/3/25 16:00
1/29/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds11S.m-1,9869.930-2001,665D
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 Funds13S-9410.410-95D
1/28/25 15:56
1/24/25
USQIXUsq Core Real Estate FundFundCEFClosed-End Funds11S-5022.180-26D
1/27/25 16:56
1/24/25
BANXArrowmark Financial Corp.FundCEFClosed-End Funds11S-5321.280-36D
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 Funds116S.m-10,36212.350-8394,144I
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 Funds22S-90017.660-51168I
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
12/12/24 16:30
12/10/24
MAINMain Street Capital CorpFundCEFClosed-End Funds11S-49555.010-987D
12/11/24 16:05
12/11/24
GLADGladstone Capital CorpFundCEFClosed-End Funds11S-42427.350-16249D
12/10/24 10:59
12/9/24
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End Funds11S-54412.990-4242D
12/9/24 14:14
12/5/24
FORFXForum Real Estate Income FundFundCEFClosed-End Funds11S-1,5009.680-1551,500I
12/9/24 12:41
12/5/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds18S.m-5,24319.720-2662,857I
12/9/24 12:38
12/5/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End Funds18S.m-5,59711.270-4973,287I
12/3/24 13:12
12/2/24
GLU.BGabelli Global Utility & Income TrustFundCEFClosed-End Funds12S-30250.400-672I
12/2/24 17:10
11/29/24
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds11S-11510.030-11402I
11/27/24 16:09
11/26/24
GDLGdl FundFundCEFClosed-End Funds11S-208.040-304,951I
11/26/24 17:20
11/22/24
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End Funds11S-1612.850-1-1000D
11/26/24 15:12
11/25/24
GABGabelli Equity Trust IncFundCEFClosed-End Funds11S-295.730-502,404I

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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