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

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

#o

#f

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y
8/14/25 10:38
8/12/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds126S.m-17,73422.620-7847,528I
8/14/25 10:22
8/13/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds134S.m-16,03310.840-1,4805,233I
8/11/25 09:22
8/7/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds115S.m-3,30911.460-2895,154I
8/4/25 10:15
7/31/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds112S.m-4,39721.800-2022,887I
7/14/25 14:08
7/10/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds114S.m-1,3756.270-2191,827I
6/5/25 10:34
6/3/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds142S.m-11,13511.040-1,0082,217I
5/22/25 18:25
5/20/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End Funds119S.m-6,2908.620-7293,450I
5/22/25 18:22
5/20/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds121S.m-5,31212.880-4123,418I
5/19/25 18:09
5/15/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds164S.m-93,36415.710-5,94416,318I
3/14/25 14:26
3/13/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds145S.m-22,77312.240-1,8605,940I
1/16/25 11:36
1/14/25
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds130S.m-18,03412.620-1,4294,683I
1/2/25 13:49
12/31/24
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End Funds12S.m-1,14942.180-271,061I
12/31/24 12:57
12/26/24
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds11S-20,09020.090-1,00011I
12/17/24 10:31
12/16/24
NTGTortoise Midstream Energy Fund, Inc.FundCEFClosed-End Funds11S-2354.30000515I
12/9/24 12:41
12/5/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds111S.m-5,85419.710-2972,955I
12/9/24 12:38
12/5/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End Funds112S.m-6,68111.270-5933,398I
11/18/24 12:40
11/14/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End Funds18S.m-6,35111.010-5772,827I
10/22/24 12:27
10/21/24
CEVEaton Vance California Municipal Income TrustFundCEFClosed-End Funds112S.m-2,90810.870-267939I
10/15/24 09:55
10/14/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End Funds12S.m-6,82512.660-5391,635I
10/7/24 12:23
10/3/24
VTNInvesco Trust For Investment Grade New York MunicipalsMAFundCEFClosed-End Funds12S.m-10,12811.500-8812,680I
9/26/24 15:04
9/24/24
DMFBny Mellon Municipal Income, Inc.MDFundCEFClosed-End Funds11S.m-2,4377.350-3322,045I
4/29/24 12:26
4/22/24
SLNASelina Hospitality PlcX0PerSvHotelHotels & Motels11S.m-540.05530-97454,364I

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
Return to top

Contact