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

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2/13/25 19:45
2/12/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds15S.m-2,14713.960-1543,418I
2/13/25 19:43
2/12/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds134S.m-17,96512.270-1,4645,940I
2/13/25 19:41
2/12/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds141S.m-54,63916.190-3,37416,318I
2/13/25 19:40
2/12/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds110S.m-1,89811.780-1612,217I
2/12/25 11:36
2/10/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds112S.m-5,49611.310-4865,233I
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
11/12/24 11:56
11/8/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds15S-1,73411.880-1465,154I
10/22/24 12:36
10/21/24
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End Funds114S.m-11,3344.630-2,44610,780I
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
10/10/24 11:52
10/8/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds123S.m-17,18522.560-7627,034I
10/7/24 12:23
10/3/24
VTNInvesco Trust For Investment Grade New York MunicipalsMAFundCEFClosed-End Funds13S.m-10,21911.490-8892,692I
9/26/24 15:04
9/24/24
DMFBny Mellon Municipal Income, Inc.MDFundCEFClosed-End Funds11S.m-2,4377.350-3322,045I
6/13/24 14:28
6/11/24
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds11S05.500001,779I
4/29/24 12:26
4/22/24
SLNASelina Hospitality PlcX0PerSvHotelHotels & Motels11S.m-540.05530-97454,364I
2/15/24 17:07
2/13/24
HIEMiller/howard High Income Equity FundFundCEFClosed-End Funds18S.m-1,99610.570-1892,177I
11/13/23 16:23
11/8/23
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds11S-1046.950-152,428I
10/25/23 17:45
10/24/23
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End Funds12S-346.960-5909I
10/10/23 15:59
10/6/23
CMUMfs High Yield Municipal TrustFundCEFClosed-End Funds13S.m-1013.080-333,345I

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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