27 results

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9/4/26 18:53
9/3/26
NSLRNeostellar Capital Corp.FundCEFClosed-End Funds12S-5710.170-622I
9/4/26 17:15
9/3/26
FORFXForum Real Estate Income FundFundCEFClosed-End Funds11S-369.690-4-1000D
9/3/26 10:44
9/1/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds136S.m-83,41015.430-5,40518,832I
8/28/26 16:12
8/26/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds11S-229.200-212D
8/26/26 15:55
8/10/26
NIEVirtus Equity & Convertible Income FundFundCEFClosed-End Funds11S.a-12226.550-5-1000D
8/26/26 15:36
8/10/26
AIOVirtus Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End Funds33S.a-1,33826.250-51-1000D
8/26/26 14:44
8/10/26
ACVVirtus Diversified Income & Convertible FundFundCEFClosed-End Funds11S.a-28727.370-10-1000D
8/25/26 10:50
8/24/26
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds12S-4746.790-11D
8/25/26 10:43
8/24/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds12S-5757.130-11D
8/24/26 16:50
8/21/26
MAINMain Street Capital CorpFundCEFClosed-End Funds22S-2,40357.440-42429D
8/21/26 15:01
8/21/26
EFTEaton Vance Floating-Rate Income TrustFundCEFClosed-End Funds11S-11010.700-10-1000D
8/19/26 18:46
3/10/26
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End Funds12S.m-39213.220-307I
8/19/26 16:06
8/17/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End Funds13S-4,82238.210-12610,200D
8/19/26 11:21
8/14/26
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds11S-1468.510-17328I
8/19/26 08:26
8/18/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds11S-29221.770-1306,403I
8/17/26 16:10
8/12/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds11S-18811.200-17-1000M
8/12/26 13:58
8/10/26
NVGNuveen Amt-Free Municipal Credit Income FundMAFundCEFClosed-End Funds11S-6212.450-513D
8/11/26 17:16
8/7/26
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End Funds22S-43,78713.060-3,3531,185I
8/10/26 12:26
8/7/26
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End Funds11S-1915.000-13D
8/7/26 16:12
8/5/26
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End Funds11S-2510.440-29I
8/4/26 16:43
8/1/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End Funds11S-4022.480-2-1000D
7/15/26 14:45
7/13/26
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds11S-57015.960-36272D
6/29/26 13:46
6/22/26
NMZNuveen Municipal High Income Opportunity FundFundCEFClosed-End Funds11S-3010.360-35M
6/23/26 11:02
5/26/26
OPP.ARivernorth/Doubleline Strategic Opportunity Fund, Inc.FundCEFClosed-End Funds11S-816.690-11D
6/18/26 15:53
6/16/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End Funds11S-4,30415.620-276-1000D
6/16/26 16:19
6/15/26
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds11S-6127.890-78-1000D
6/9/26 12:32
5/19/26
TWNTaiwan Fund IncDEFundCEFClosed-End Funds11S-1288.82000D

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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