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

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10/22/26 17:38
10/21/26
LEOBny Mellon Strategic Municipals, Inc.MDFundCEFClosed-End Funds13P.m2,2185.66039266,482I
10/22/26 17:26
10/21/26
MXFMexico Equity & Income Fund IncFundCEFClosed-End Funds12P58220.1802912,423I
10/22/26 16:16
10/21/26
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds16P.m1,5555.35029165,436I
10/22/26 15:23
10/21/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds189P.m22,43011.3701,9731033,896I
10/22/26 12:54
10/21/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds115P.m2,87011.880242161,792I
10/20/26 14:15
10/16/26
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End Funds12P.m71412.0305922,742I
10/19/26 17:21
10/15/26
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds125P.m1,8659.530196102,173I
10/7/26 13:56
10/5/26
MXFMexico Fund IncFundCEFClosed-End Funds170P.m18,24221.280857562,394I
6/11/26 10:52
6/9/26
HFROHighland Opportunities & Income FundFundCEFClosed-End Funds19P.m2,7606.60041885,976I
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 Funds11P.m4,20813.870303121,763D
2/17/26 15:11
2/12/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds165P.m124,37946.7302,662825,904I
9/11/25 10:43
9/9/25
DMADestra Multi-Alternative FundFundCEFClosed-End Funds15P.m2,3808.590277142,235I
6/26/25 11:54
6/24/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds18P.m1,6588.79018944,544I
6/23/25 14:37
6/20/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds16P.m8039.1608823,899I

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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