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

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6/3/24 17:15
6/3/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds19P.m2,14111.96017935,980I
6/3/24 17:13
6/3/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds110P.m2,72312.40022045,705I
6/3/24 17:11
5/31/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds113P.m9,37313.240708273,321I
5/31/24 15:15
5/28/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds14P.m48411.2004331,739I
5/31/24 15:10
5/28/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds17P.m1,8327.96023092,843I
5/31/24 15:04
5/29/24
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds14P.m2,07810.89019173,108I
5/23/24 19:48
5/23/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds15P7268.7608323,453I
5/17/24 13:11
5/15/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End Funds17P.m1,14410.10011342,883I
5/17/24 13:07
5/15/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds112P.m4,28511.72036685,171I
5/16/24 11:39
5/14/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds15S.m-3,72521.400-1747,034I
5/14/24 13:48
5/10/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds113P.m6,21517.510355142,916I
5/10/24 10:33
5/9/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End Funds110P.m4,55910.260444153,423I
4/29/24 12:26
4/22/24
SLNASelina Hospitality PlcX0PerSvHotelHotels & Motels11S.m-540.05530-97454,364I
4/18/24 12:59
4/16/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds111P.m2,34012.040194102,219I
4/15/24 12:16
3/7/23
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds17P.m2,13611.69018345,240I
4/15/24 12:16
3/7/23
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds17S.m-2,13611.690-1835,240I
4/3/24 13:49
4/1/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End Funds14P.m49311.0904531,651I
4/3/24 13:45
4/1/24
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds18P.m17,59817.0901,029428,553I
4/3/24 13:43
4/1/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End Funds13P3,13616.320192120,538I
4/3/24 13:33
4/1/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End Funds16P.m10,3348.0101,290352,103I
3/20/24 12:03
3/19/24
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds11P33611.9302814,749I
3/20/24 11:38
3/19/24
DMFBny Mellon Municipal Income, Inc.MDFundCEFClosed-End Funds11P1386.7502012,377I
3/12/24 18:08
3/11/24
VTNInvesco Trust For Investment Grade New York MunicipalsMAFundCEFClosed-End Funds12P17310.6401612,758I
3/12/24 17:53
3/11/24
KSMDws Strategic Municipal Income TrustFundCEFClosed-End Funds12P.m698.910801,598I
3/12/24 17:35
3/12/24
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds11P16,74315.7801,061716,334I

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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