CIK: 1510281 - Address: 405 Lexington Avenue, 58Th Floor, New York, NY 10174
38 results

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11/21/24 14:28
11/19/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds135P.m42,40318.8402,250477,035I
11/21/24 14:21
11/19/24
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds123P.m6,1938.670715293,139I
11/21/24 14:15
11/19/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End Funds1100P.m253,6557.27034,87115257,792I
11/21/24 14:11
11/19/24
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds121P.m7,4888.670864353,335I
11/21/24 13:43
11/19/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds121P.m2,35911.840199121,888I
11/21/24 13:36
11/19/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds145P.m8,5568.2701,035433,446I
11/21/24 13:32
11/19/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds144P.m11,4468.2101,394593,760I
11/5/24 12:37
11/4/24
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds114P.m2,74610.270268171,866I
10/17/24 10:54
10/15/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End Funds150P.m144,52414.6209,8849120,751I
9/30/24 12:03
9/27/24
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds11P298.930301,404I
9/30/24 11:57
9/26/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds122P.m7,74523.260333132,889I
9/26/24 15:08
9/24/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds114P.m7,01317.700396152,958I
9/3/24 10:15
8/30/24
NTGTortoise Midstream Energy Fund, Inc.FundCEFClosed-End Funds11P21244.84051516I
8/6/24 14:52
8/5/24
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds16P.m5555.46010261,827I
7/25/24 17:43
7/23/24
DMADestra Multi-Alternative FundFundCEFClosed-End Funds118P.m6,3097.500842941,738I
6/27/24 11:22
6/26/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds119P.m10,87413.310817313,430I
6/25/24 17:45
6/24/24
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds16P.m2,53010.92023283,149I
6/24/24 12:18
6/20/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds118P.m5,24912.67041485,730I
6/3/24 17:15
6/3/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds131P.m20,84211.3301,840445,980I
5/17/24 13:11
5/15/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End Funds122P.m4,7169.930475202,883I
5/17/24 13:07
5/15/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds133P.m15,60811.1801,396375,171I
5/10/24 10:33
5/9/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End Funds116P.m5,80910.180571203,423I
4/18/24 12:59
4/16/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds146P.m8,68711.290769532,219I
4/15/24 12:16
3/7/23
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds125P.m10,83810.7801,006245,240I
4/3/24 13:49
4/1/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End Funds117P.m5,19310.580491421,651I
4/3/24 13:45
4/1/24
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds175P.m240,58515.75015,27311528,553I
3/20/24 12:03
3/19/24
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds127P.m15,82811.3601,393424,749I
3/20/24 11:38
3/19/24
DMFBny Mellon Municipal Income, Inc.MDFundCEFClosed-End Funds123P.m1,9316.500297142,377I
3/12/24 18:08
3/11/24
VTNInvesco Trust For Investment Grade New York MunicipalsMAFundCEFClosed-End Funds123P.m6,7509.900682332,758I
3/12/24 17:53
3/11/24
KSMDws Strategic Municipal Income TrustFundCEFClosed-End Funds126P.m3,7078.390442381,598I
3/12/24 17:35
3/12/24
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds132P.m80,94515.1005,3614916,334I
12/27/23 17:23
12/26/23
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds118P.m16,31914.7101,110523,254I
12/14/23 17:28
12/13/23
CEVEaton Vance California Municipal Income TrustFundCEFClosed-End Funds17P.m1,6869.93017021962I
12/7/23 14:24
12/5/23
EMOClearbridge Energy Midstream Opportunity Fund Inc.FundCEFClosed-End Funds130P.m23,36231.970731323,007I
12/7/23 14:14
12/5/23
CTRClearbridge Mlp & Midstream Total Return Fund Inc.FundCEFClosed-End Funds117P.m7,74633.030234261,124I
12/7/23 14:12
12/5/23
CEMClearbridge Mlp & Midstream Fund Inc.FundCEFClosed-End Funds120P.m26,47936.050734502,190I
11/13/23 18:58
4/6/23
CMUMfs High Yield Municipal TrustFundCEFClosed-End Funds14P1863.2405723,352I
11/9/23 11:05
11/8/23
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End Funds11P1,6617.79021344695I

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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