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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/20/26 10:24 | 8/19/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | Fund | CEF | Closed-End Funds | 1 | 36 | S.m | -85,192 | 15.46 | 0 | -5,511 | 19,609 | I | ||||||||||||||||
8/20/26 10:21 | 8/19/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | 1 | 3 | P | 258 | 10.12 | 0 | 26 | 1 | 2,144 | I | |||||||||||||||
8/19/26 08:26 | 8/18/26 | PDX | Pimco Dynamic Income Strategy Fund | Fund | CEF | Closed-End Funds | 1 | 1 | S | -292 | 21.77 | 0 | -13 | 0 | 6,403 | I | |||||||||||||||
8/17/26 10:41 | 8/13/26 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | 1 | 22 | P.m | 6,662 | 21.92 | 0 | 304 | 15 | 2,304 | I | |||||||||||||||
8/13/26 12:51 | 8/11/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 20 | P.m | 6,525 | 11.84 | 0 | 551 | 18 | 3,678 | I | ||||||||||||||
6/11/26 10:52 | 6/9/26 | HFRO | Highland Opportunities & Income Fund | Fund | CEF | Closed-End Funds | 1 | 7 | P.m | 2,269 | 6.70 | 0 | 339 | 6 | 5,976 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |