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

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4/14/25 12:53
4/11/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds147P.m10,9898.9801,224414,179I
4/14/25 12:48
4/11/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds141P.m5,39711.860455272,144I
4/14/25 12:45
4/11/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds130P.m11,2739.2701,217424,092I
4/14/25 12:41
4/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds19P.m3,88511.38034175,240I
4/14/25 12:15
4/11/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds130P.m3,78310.170372231,971I
4/14/25 12:08
4/10/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End Funds15P.m1,53810.840142111,492I
4/10/25 11:31
4/8/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds14P.m1,2728.780145101,546I
4/10/25 10:53
4/8/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds136P.m6,5669.600684233,676I
4/8/25 13:03
4/7/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds159P.m12,4368.3801,485613,926I
4/7/25 12:41
4/4/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds124P.m11,76212.560936186,252I
3/10/25 09:53
3/6/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds14P3959.3404231,707I
3/3/25 10:36
2/27/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds142P.m136,93516.4608,3224128,605I
1/14/25 17:38
1/13/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds111P.m34,06126.7801,272207,542I
1/10/25 12:16
1/7/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End Funds192P.m173,3907.63022,7196060,675I
1/7/25 09:53
1/6/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds125P.m10,02311.790850175,980I
1/2/25 13:25
12/31/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds128P.m10,37811.570897215,171I
12/31/24 12:57
12/24/24
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds11P4,78513.78034711I
10/17/24 10:54
10/15/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End Funds138P.m99,93915.1306,6054720,751I
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 Funds114P.m4,9028.000613541,738I
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
5/17/24 13:11
5/15/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End Funds121P.m3,80010.050378152,883I
5/10/24 10:33
5/9/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End Funds111P.m4,81310.260469163,423I
4/18/24 12:59
4/16/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds125P.m4,45411.810377202,219I
4/3/24 13:49
4/1/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End Funds111P.m4,32310.680405321,651I
3/20/24 12:03
3/19/24
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds13P.m47811.8604014,749I
3/20/24 11:38
3/19/24
DMFBny Mellon Municipal Income, Inc.MDFundCEFClosed-End Funds119P.m1,7746.530272132,377I
3/12/24 18:08
3/11/24
VTNInvesco Trust For Investment Grade New York MunicipalsMAFundCEFClosed-End Funds113P.m3,80610.270371162,758I
3/12/24 17:53
3/11/24
KSMDws Strategic Municipal Income TrustFundCEFClosed-End Funds112P.m2,7558.520324251,598I
3/12/24 17:35
3/12/24
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds121P.m57,19015.3503,7273016,334I
12/27/23 17:23
12/26/23
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds18P.m7,90915.640506183,254I
12/14/23 17:28
12/13/23
CEVEaton Vance California Municipal Income TrustFundCEFClosed-End Funds15P.m1,06210.00010612962I
12/7/23 14:24
12/5/23
EMOClearbridge Energy Midstream Opportunity Fund Inc.FundCEFClosed-End Funds13P.m3,14234.2709233,007I
12/7/23 14:14
12/5/23
CTRClearbridge Mlp & Midstream Total Return Fund Inc.FundCEFClosed-End Funds13P.m2,09534.6906061,124I
12/7/23 14:12
12/5/23
CEMClearbridge Mlp & Midstream Fund Inc.FundCEFClosed-End Funds13P.m3,82338.27010052,190I

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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