3/14/25 14:26 | 3/13/25 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 30 | S.m | -16,020 | 12.13 | 0 | -1,321 | | 5,361 | I | | | | | | | | | | | | | | |
3/13/25 11:05 | 3/11/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 643 | 9.84 | 0 | 65 | 3 | 1,956 | I | | | | | | | | | | | | | | |
3/13/25 11:02 | 3/11/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 1 | 5 | P | 6,298 | 12.48 | 0 | 505 | 9 | 6,235 | I | | | | | | | | | | | | | | |
3/13/25 10:18 | 3/11/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 23 | S.m | -30,770 | 15.61 | 0 | -1,972 | | 13,728 | 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 | | | | | | | | | | | | | | |
3/13/25 10:06 | 3/11/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 14 | P.m | 2,647 | 9.64 | 0 | 274 | 9 | 3,473 | I | | | | | | | | | | | | | | |
3/13/25 10:04 | 3/12/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 9 | P.m | 4,219 | 9.32 | 0 | 453 | 13 | 4,024 | I | | | | | | | | | | | | | | |
3/10/25 10:09 | 3/6/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -1,621 | 8.85 | 0 | -183 | | 3,021 | I | | | | | | | | | | | | | | |
3/10/25 09:53 | 3/6/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 4 | P | 395 | 9.34 | 0 | 42 | 3 | 1,707 | I | | | | | | | | | | | | | | |
3/6/25 16:59 | 3/5/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 2 | S | -84 | 5.80 | 0 | -15 | | 1,827 | I | | | | | | | | | | | | | | |
3/3/25 10:36 | 2/27/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 865 | 16.53 | 0 | 52 | 0 | 28,605 | 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 | 10 | S.m | -5,046 | 11.27 | 0 | -448 | | 5,161 | I | | | | | | | | | | | | | | |
2/5/25 09:35 | 2/3/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 13 | P.m | 3,727 | 8.53 | 0 | 437 | 13 | 3,923 | I | | | | | | | | | | | | | | |
2/3/25 15:03 | 1/31/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 13 | P.m | 2,242 | 11.94 | 0 | 188 | 10 | 2,114 | I | | | | | | | | | | | | | | |
1/16/25 11:36 | 1/14/25 | NMAI | Nuveen Multi-Asset Income Fund | | Fund | CEF | Closed-End Funds | 1 | 11 | S.m | -7,302 | 12.15 | 0 | -601 | | 3,843 | I | | | | | | | | | | | | | | |
1/14/25 17:38 | 1/13/25 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 1 | 3 | P.m | 20,900 | 27.51 | 0 | 760 | 11 | 7,542 | I | | | | | | | | | | | | | | |
1/14/25 17:19 | 1/13/25 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 7 | P.m | 2,208 | 9.33 | 0 | 237 | 6 | 4,132 | I | | | | | | | | | | | | | | |
1/10/25 12:16 | 1/7/25 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 15,947 | 7.71 | 0 | 2,067 | 4 | 60,675 | 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 | | | | | | | | | | | | | | |
1/2/25 13:25 | 12/31/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 1 | P | 383 | 11.16 | 0 | 34 | 1 | 5,059 | I | | | | | | | | | | | | | | |
12/31/24 12:57 | 12/24/24 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 24,875 | 18.46 | 0 | 1,347 | | 11 | I | | | | | | | | | | | | | | |
12/31/24 12:57 | 12/26/24 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 2 | S | -24,875 | 18.46 | 0 | -1,347 | | 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 | | | | | | | | | | | | | | |