CIK: 1510281 - Address: 405 Lexington Avenue, 58Th Floor, New York, NY 10174
24 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

3/14/25 14:26
3/13/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds130S.m-16,02012.130-1,3215,361I
3/13/25 11:05
3/11/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds18P.m6439.8406531,956I
3/13/25 11:02
3/11/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds15P6,29812.48050596,235I
3/13/25 10:18
3/11/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds123S.m-30,77015.610-1,97213,728I
3/13/25 10:12
3/11/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds119S.m-2,71311.710-2322,217I
3/13/25 10:06
3/11/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds114P.m2,6479.64027493,473I
3/13/25 10:04
3/12/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds19P.m4,2199.320453134,024I
3/10/25 10:09
3/6/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End Funds12S.m-1,6218.850-1833,021I
3/10/25 09:53
3/6/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds14P3959.3404231,707I
3/6/25 16:59
3/5/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds12S-845.800-151,827I
3/3/25 10:36
2/27/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds12P86516.53052028,605I
2/27/25 10:09
2/26/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds17S.m-2,15113.960-1543,418I
2/24/25 10:47
2/20/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds110S.m-5,04611.270-4485,161I
2/5/25 09:35
2/3/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds113P.m3,7278.530437133,923I
2/3/25 15:03
1/31/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds113P.m2,24211.940188102,114I
1/16/25 11:36
1/14/25
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds111S.m-7,30212.150-6013,843I
1/14/25 17:38
1/13/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds13P.m20,90027.510760117,542I
1/14/25 17:19
1/13/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds17P.m2,2089.33023764,132I
1/10/25 12:16
1/7/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End Funds18P.m15,9477.7102,067460,675I
1/2/25 13:49
12/31/24
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End Funds12S.m-1,14942.180-271,061I
1/2/25 13:25
12/31/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds11P38311.1603415,059I
12/31/24 12:57
12/24/24
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds12P24,87518.4601,34711I
12/31/24 12:57
12/26/24
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds12S-24,87518.460-1,34711I
12/17/24 10:31
12/16/24
NTGTortoise Midstream Energy Fund, Inc.FundCEFClosed-End Funds11S-2354.30000515I

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