11/21/24 14:28 | 11/19/24 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 1 | 35 | P.m | 42,403 | 18.84 | 0 | 2,250 | 47 | 7,035 | I | | | | | | | | | | | | | | |
11/21/24 14:21 | 11/19/24 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 23 | P.m | 6,193 | 8.67 | 0 | 715 | 29 | 3,139 | I | | | | | | | | | | | | | | |
11/21/24 14:15 | 11/19/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | 1 | 100 | P.m | 253,655 | 7.27 | 0 | 34,871 | 152 | 57,792 | I | | | | | | | | | | | | | | |
11/21/24 14:11 | 11/19/24 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 21 | P.m | 7,488 | 8.67 | 0 | 864 | 35 | 3,335 | I | | | | | | | | | | | | | | |
11/21/24 13:43 | 11/19/24 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 21 | P.m | 2,359 | 11.84 | 0 | 199 | 12 | 1,888 | I | | | | | | | | | | | | | | |
11/21/24 13:36 | 11/19/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 45 | P.m | 8,556 | 8.27 | 0 | 1,035 | 43 | 3,446 | I | | | | | | | | | | | | | | |
11/21/24 13:32 | 11/19/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 44 | P.m | 11,446 | 8.21 | 0 | 1,394 | 59 | 3,760 | I | | | | | | | | | | | | | | |
11/5/24 12:37 | 11/4/24 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 1 | 14 | P.m | 2,746 | 10.27 | 0 | 268 | 17 | 1,866 | I | | | | | | | | | | | | | | |
10/17/24 10:54 | 10/15/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | 1 | 50 | P.m | 144,524 | 14.62 | 0 | 9,884 | 91 | 20,751 | I | | | | | | | | | | | | | | |
9/30/24 12:03 | 9/27/24 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 1 | P | 29 | 8.93 | 0 | 3 | 0 | 1,404 | I | | | | | | | | | | | | | | |
9/30/24 11:57 | 9/26/24 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 22 | P.m | 7,745 | 23.26 | 0 | 333 | 13 | 2,889 | I | | | | | | | | | | | | | | |
9/26/24 15:08 | 9/24/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 14 | P.m | 7,013 | 17.70 | 0 | 396 | 15 | 2,958 | I | | | | | | | | | | | | | | |
9/3/24 10:15 | 8/30/24 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 212 | 44.84 | 0 | 5 | 1 | 516 | I | | | | | | | | | | | | | | |
8/6/24 14:52 | 8/5/24 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 555 | 5.46 | 0 | 102 | 6 | 1,827 | I | | | | | | | | | | | | | | |
7/25/24 17:43 | 7/23/24 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | 1 | 18 | P.m | 6,309 | 7.50 | 0 | 842 | 94 | 1,738 | I | | | | | | | | | | | | | | |
6/27/24 11:22 | 6/26/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 1 | 19 | P.m | 10,874 | 13.31 | 0 | 817 | 31 | 3,430 | I | | | | | | | | | | | | | | |
6/25/24 17:45 | 6/24/24 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 2,530 | 10.92 | 0 | 232 | 8 | 3,149 | I | | | | | | | | | | | | | | |
6/24/24 12:18 | 6/20/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 1 | 18 | P.m | 5,249 | 12.67 | 0 | 414 | 8 | 5,730 | I | | | | | | | | | | | | | | |
6/3/24 17:15 | 6/3/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 31 | P.m | 20,842 | 11.33 | 0 | 1,840 | 44 | 5,980 | I | | | | | | | | | | | | | | |
5/17/24 13:11 | 5/15/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | 1 | 22 | P.m | 4,716 | 9.93 | 0 | 475 | 20 | 2,883 | I | | | | | | | | | | | | | | |
5/17/24 13:07 | 5/15/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 33 | P.m | 15,608 | 11.18 | 0 | 1,396 | 37 | 5,171 | I | | | | | | | | | | | | | | |
5/10/24 10:33 | 5/9/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | 1 | 16 | P.m | 5,809 | 10.18 | 0 | 571 | 20 | 3,423 | I | | | | | | | | | | | | | | |
4/18/24 12:59 | 4/16/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 1 | 46 | P.m | 8,687 | 11.29 | 0 | 769 | 53 | 2,219 | I | | | | | | | | | | | | | | |
4/15/24 12:16 | 3/7/23 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 25 | P.m | 10,838 | 10.78 | 0 | 1,006 | 24 | 5,240 | I | | | | | | | | | | | | | | |
4/3/24 13:49 | 4/1/24 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 17 | P.m | 5,193 | 10.58 | 0 | 491 | 42 | 1,651 | I | | | | | | | | | | | | | | |
4/3/24 13:45 | 4/1/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 75 | P.m | 240,585 | 15.75 | 0 | 15,273 | 115 | 28,553 | I | | | | | | | | | | | | | | |
3/20/24 12:03 | 3/19/24 | NMAI | Nuveen Multi-Asset Income Fund | | Fund | CEF | Closed-End Funds | 1 | 27 | P.m | 15,828 | 11.36 | 0 | 1,393 | 42 | 4,749 | I | | | | | | | | | | | | | | |
3/20/24 11:38 | 3/19/24 | DMF | Bny Mellon Municipal Income, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 23 | P.m | 1,931 | 6.50 | 0 | 297 | 14 | 2,377 | I | | | | | | | | | | | | | | |
3/12/24 18:08 | 3/11/24 | VTN | Invesco Trust For Investment Grade New York Municipals | MA | Fund | CEF | Closed-End Funds | 1 | 23 | P.m | 6,750 | 9.90 | 0 | 682 | 33 | 2,758 | I | | | | | | | | | | | | | | |
3/12/24 17:53 | 3/11/24 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 26 | P.m | 3,707 | 8.39 | 0 | 442 | 38 | 1,598 | I | | | | | | | | | | | | | | |
3/12/24 17:35 | 3/12/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 32 | P.m | 80,945 | 15.10 | 0 | 5,361 | 49 | 16,334 | I | | | | | | | | | | | | | | |
12/27/23 17:23 | 12/26/23 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 1 | 18 | P.m | 16,319 | 14.71 | 0 | 1,110 | 52 | 3,254 | I | | | | | | | | | | | | | | |
12/14/23 17:28 | 12/13/23 | CEV | Eaton Vance California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 7 | P.m | 1,686 | 9.93 | 0 | 170 | 21 | 962 | I | | | | | | | | | | | | | | |
12/7/23 14:24 | 12/5/23 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 30 | P.m | 23,362 | 31.97 | 0 | 731 | 32 | 3,007 | I | | | | | | | | | | | | | | |
12/7/23 14:14 | 12/5/23 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 17 | P.m | 7,746 | 33.03 | 0 | 234 | 26 | 1,124 | I | | | | | | | | | | | | | | |
12/7/23 14:12 | 12/5/23 | CEM | Clearbridge Mlp & Midstream Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 20 | P.m | 26,479 | 36.05 | 0 | 734 | 50 | 2,190 | I | | | | | | | | | | | | | | |
11/13/23 18:58 | 4/6/23 | CMU | Mfs High Yield Municipal Trust | | Fund | CEF | Closed-End Funds | 1 | 4 | P | 186 | 3.24 | 0 | 57 | 2 | 3,352 | I | | | | | | | | | | | | | | |
11/9/23 11:05 | 11/8/23 | CXH | Mfs Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1,661 | 7.79 | 0 | 213 | 44 | 695 | I | | | | | | | | | | | | | | |