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

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8/14/25 10:38
8/12/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds11S.m-19824.370-807,520I
8/14/25 10:29
8/12/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds13P.m27,73335.160789244,043I
8/14/25 10:22
8/13/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds120S.m-10,31110.590-9744,737I
8/11/25 09:22
8/7/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds110S.m-1,57511.040-1435,018I
8/4/25 10:15
7/31/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds112S.m-4,39721.800-2022,887I
7/30/25 16:25
7/28/25
DMADestra Multi-Alternative FundFundCEFClosed-End Funds12P.m1,2148.57014272,096I
7/21/25 11:31
7/18/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds15P.m1,17411.08010661,948I
7/17/25 10:44
7/15/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds14P.m2899.3803122,007I
7/14/25 14:08
7/10/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds17S.m-8906.440-1381,732I
6/30/25 09:53
6/26/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P355.550605,153I
6/26/25 11:54
6/24/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds114P.m3,3388.83037894,544I
6/23/25 14:37
6/20/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds18P.m1,0209.16011133,899I
6/5/25 10:36
6/3/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End Funds13P4337.1106141,516I
6/5/25 10:34
6/3/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds18S.m-2,85710.810-2641,519I
5/22/25 18:28
5/20/25
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds12P1526.5502311,817I
5/22/25 18:25
5/20/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End Funds11S.m-2798.670-322,810I
5/22/25 18:22
5/20/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds12S-43212.280-353,029I
5/20/25 12:36
5/19/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds11P89.600101,627I
5/19/25 18:09
5/15/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds11S.m-2,74114.850-18510,390I

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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