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

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4/20/26 13:04
4/17/26
MXFMexico Fund IncFundCEFClosed-End Funds133P.m4,96520.280245161,781I
4/20/26 13:02
4/17/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds158P.m15,31711.1501,374823,052I
4/3/26 17:19
4/1/26
MFJVirtus Dividend, Interest & Premium Strategy FundMAFinancLoanLoan Brokers114P.m10,38513.050796810,217I
4/3/26 16:42
4/2/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds13P.m5,07314.260356128,605D
2/17/26 15:11
2/12/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds165P.m124,37946.7302,662825,904I
12/18/25 12:12
12/16/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds126P.m2,1709.540228122,118I
12/2/25 10:56
11/28/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds13P2295.7903915,179I
11/10/25 10:45
11/7/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds115P.m2,6149.450277201,681I
9/11/25 10:43
9/9/25
DMADestra Multi-Alternative FundFundCEFClosed-End Funds115P.m4,2208.490497292,235I
6/26/25 11:54
6/24/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds134P.m9,9329.1001,092324,544I
6/23/25 14:37
6/20/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds137P.m7,0949.470749243,899I
6/5/25 10:36
6/3/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End Funds13P4337.1106141,516I
5/22/25 18:28
5/20/25
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds15P.m4126.4806441,817I
5/12/25 19:53
5/8/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End Funds15P1,18525.6404651,017I
5/8/25 10:06
5/7/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds121P.m2,88211.820244132,161I
5/6/25 19:15
5/5/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds120P.m4,4718.430530154,016I
5/1/25 17:52
4/30/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds17P6,61412.49053096,260I
4/29/25 10:06
4/28/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End Funds112P.m2,16310.880199151,549I
4/24/25 11:50
4/22/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds113P.m2,9289.20031884,202I
4/14/25 12:41
4/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds11P51710.2305114,803I
1/14/25 17:38
1/13/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds14P.m21,11227.500768117,542I
1/10/25 12:16
1/7/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End Funds110P.m18,9337.7702,438460,675I
1/7/25 09:53
1/6/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds11P54312.0804515,155I
1/2/25 13:25
12/31/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds11P38311.1603415,059I
12/31/24 12:57
12/24/24
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds11P4,78513.78034711I

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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