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

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2/19/26 11:52
2/18/26
NFJVirtus Dividend, Interest & Premium Strategy FundMAFinancLoanLoan Brokers18P.m6,05613.50044859,869I
2/19/26 11:50
2/17/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds123P.m5,11211.760435212,495I
2/19/26 11:47
2/17/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds14S.m-92412.100-761,647I
2/19/26 11:44
2/17/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds16S.m-5,64920.380-2776,796I
2/19/26 11:40
2/17/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds121S.m-42,98615.490-2,77426,842I
2/17/26 15:24
2/13/26
MXFMexico Fund IncFundCEFClosed-End Funds116P.m2,74420.64013381,731I
2/17/26 15:11
2/12/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds131P.m45,71565.150702135,904I
2/12/26 10:24
2/11/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds18S.m-1,0958.150-1341,785I
1/20/26 17:55
1/15/26
STSSSharps Technology Inc.NVHealthMdEqSurgical & Medical Instrument12S.m-3262.260-1451,549I
1/20/26 17:43
1/15/26
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End Funds16S-1,93124.690-781,008I
1/20/26 17:40
1/15/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds115S.m-8,63013.810-6255,828I
12/18/25 12:12
12/16/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds12P.m2839.4903012,118I
12/2/25 10:56
11/28/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P1645.9002815,179I
11/24/25 10:54
11/20/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds11S-18312.110-1503,715I

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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