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

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10/23/26 14:18
10/22/26
MXFMexico Equity & Income Fund IncFundCEFClosed-End Funds13P62220.1803112,425I
10/23/26 09:46
10/21/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds114S.m-8,20220.840-3946,403I
10/22/26 17:38
10/21/26
LEOBny Mellon Strategic Municipals, Inc.MDFundCEFClosed-End Funds13P.m2,2185.66039266,482I
10/22/26 16:16
10/21/26
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds14P.m1,3565.28025755,436I
10/22/26 15:23
10/21/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds127P.m2,66910.55025373,896I
10/22/26 12:54
10/21/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds112P.m2,23111.860188121,792I
10/20/26 14:15
10/16/26
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End Funds12P.m71412.0305922,742I
10/19/26 17:21
10/15/26
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds114P.m5389.9005432,173I
10/19/26 17:06
10/15/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds132S.m-66,09815.210-4,34516,454I
10/7/26 13:56
10/5/26
MXFMexico Fund IncFundCEFClosed-End Funds113P.m2,24120.70010852,394I

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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