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

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8/14/25 10:29
8/12/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds13P.m27,73335.160789244,043I
7/30/25 16:25
7/28/25
DMADestra Multi-Alternative FundFundCEFClosed-End Funds121P.m7,3678.340883732,096I
7/21/25 11:31
7/18/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds116P.m2,84910.620268161,948I
7/17/25 10:44
7/15/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds137P.m4,12110.100408262,007I
6/30/25 09:53
6/26/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds12P645.5201205,153I
6/26/25 11:54
6/24/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds144P.m14,0499.1701,532514,544I
6/23/25 14:37
6/20/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds143P.m7,9389.490836273,899I
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
5/20/25 12:36
5/19/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds113P.m2,0058.850227161,627I
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 Funds142P.m5,18311.910435252,161I
5/6/25 19:15
5/5/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds153P.m11,6448.4101,385534,016I
5/1/25 17:52
4/30/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds118P.m9,38812.470753146,260I
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 Funds139P.m7,4189.260801244,202I
4/14/25 12:41
4/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds14P.m1,36911.07012425,240I
3/3/25 10:36
2/27/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds14P.m7,27517.230422128,605I
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 Funds162P.m68,2847.6008,9861760,675I
1/7/25 09:53
1/6/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds16P.m2,27511.95019035,980I
1/2/25 13:25
12/31/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds18P.m3,26111.61028165,171I
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 Funds111P.m4,39515.970275120,751I
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 Funds113P.m6,35717.690359142,958I
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
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 Funds14P.m56810.0205722,883I
5/10/24 10:33
5/9/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End Funds16P2,21810.20021773,423I
4/18/24 12:59
4/16/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds16P.m1,48412.00012462,219I
4/3/24 13:49
4/1/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End Funds11P.m22611.0202111,651I

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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