3/14/25 14:26 | 3/13/25 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 45 | S.m | -22,773 | 12.24 | 0 | -1,860 | | 5,940 | I | | | | | | | | | | | | | | |
3/13/25 10:18 | 3/11/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 52 | S.m | -69,910 | 16.02 | 0 | -4,364 | | 16,318 | I | | | | | | | | | | | | | | |
3/13/25 10:12 | 3/11/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 1 | 19 | S.m | -2,713 | 11.71 | 0 | -232 | | 2,217 | I | | | | | | | | | | | | | | |
3/10/25 10:09 | 3/6/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | 1 | 16 | S.m | -12,956 | 4.93 | 0 | -2,629 | | 10,780 | I | | | | | | | | | | | | | | |
3/6/25 16:59 | 3/5/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 3 | S | -84 | 5.80 | 0 | -15 | | 1,827 | I | | | | | | | | | | | | | | |
2/27/25 10:09 | 2/26/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 1 | 7 | S.m | -2,151 | 13.96 | 0 | -154 | | 3,418 | I | | | | | | | | | | | | | | |
2/24/25 10:47 | 2/20/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 14 | S.m | -5,721 | 11.31 | 0 | -506 | | 5,233 | I | | | | | | | | | | | | | | |
1/16/25 11:36 | 1/14/25 | NMAI | Nuveen Multi-Asset Income Fund | | Fund | CEF | Closed-End Funds | 1 | 30 | S.m | -18,034 | 12.62 | 0 | -1,429 | | 4,683 | I | | | | | | | | | | | | | | |
1/2/25 13:49 | 12/31/24 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -1,149 | 42.18 | 0 | -27 | | 1,061 | I | | | | | | | | | | | | | | |
12/31/24 12:57 | 12/26/24 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -20,090 | 20.09 | 0 | -1,000 | | 11 | I | | | | | | | | | | | | | | |
12/17/24 10:31 | 12/16/24 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -23 | 54.30 | 0 | 0 | 0 | 515 | I | | | | | | | | | | | | | | |
12/9/24 12:41 | 12/5/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 11 | S.m | -5,854 | 19.71 | 0 | -297 | | 2,955 | I | | | | | | | | | | | | | | |
12/9/24 12:38 | 12/5/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | 1 | 12 | S.m | -6,681 | 11.27 | 0 | -593 | | 3,398 | I | | | | | | | | | | | | | | |
11/18/24 12:40 | 11/14/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | 1 | 8 | S.m | -6,351 | 11.01 | 0 | -577 | | 2,827 | I | | | | | | | | | | | | | | |
11/12/24 11:56 | 11/8/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 5 | S | -1,734 | 11.88 | 0 | -146 | | 5,154 | I | | | | | | | | | | | | | | |
10/22/24 12:27 | 10/21/24 | CEV | Eaton Vance California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 12 | S.m | -2,908 | 10.87 | 0 | -267 | | 939 | I | | | | | | | | | | | | | | |
10/15/24 09:55 | 10/14/24 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -6,825 | 12.66 | 0 | -539 | | 1,635 | I | | | | | | | | | | | | | | |
10/10/24 11:52 | 10/8/24 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 1 | 23 | S.m | -17,185 | 22.56 | 0 | -762 | | 7,034 | I | | | | | | | | | | | | | | |
10/7/24 12:23 | 10/3/24 | VTN | Invesco Trust For Investment Grade New York Municipals | MA | Fund | CEF | Closed-End Funds | 1 | 3 | S.m | -10,219 | 11.49 | 0 | -889 | | 2,692 | I | | | | | | | | | | | | | | |
9/26/24 15:04 | 9/24/24 | DMF | Bny Mellon Municipal Income, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 1 | S.m | -2,437 | 7.35 | 0 | -332 | | 2,045 | I | | | | | | | | | | | | | | |
4/29/24 12:26 | 4/22/24 | SLNA | Selina Hospitality Plc | X0 | PerSv | Hotel | Hotels & Motels | 1 | 1 | S.m | -54 | 0.0553 | 0 | -974 | | 54,364 | I | | | | | | | | | | | | | | |
2/15/24 17:07 | 2/13/24 | HIE | Miller/howard High Income Equity Fund | | Fund | CEF | Closed-End Funds | 1 | 8 | S.m | -1,996 | 10.57 | 0 | -189 | | 2,177 | I | | | | | | | | | | | | | | |
11/13/23 16:23 | 11/8/23 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -104 | 6.95 | 0 | -15 | | 2,428 | I | | | | | | | | | | | | | | |