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

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
2/13/25 19:45
2/12/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds15S.m-2,14713.960-1543,418I
2/13/25 19:43
2/12/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds128S.m-16,25812.240-1,3285,772I
2/13/25 19:41
2/12/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds120S.m-22,89915.910-1,43914,370I
2/13/25 19:40
2/12/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds110S.m-1,89811.780-1612,217I
2/13/25 19:38
2/12/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds114P.m2,1949.63022873,365I
2/12/25 11:36
2/10/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds18S.m-4,82111.270-4285,161I
2/5/25 09:35
2/3/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds118P.m4,2798.540501153,923I
2/3/25 15:03
1/31/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds118P.m2,85411.980238132,114I
1/29/25 14:03
1/28/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds18P.m6089.9306131,927I
1/16/25 11:36
1/14/25
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds116S.m-10,36212.350-8394,144I
1/14/25 17:38
1/13/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds19P.m30,30027.0301,121177,542I
1/14/25 17:19
1/13/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds114P.m3,8559.380411114,132I
1/10/25 12:16
1/7/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End Funds115P.m23,8087.7803,058560,675I
1/6/25 12:04
1/2/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds12P66412.2005415,785I
1/6/25 11:39
1/2/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds114P.m5,2979.360566173,846I
1/2/25 13:49
12/31/24
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End Funds12S.m-1,14942.180-271,061I
1/2/25 13:25
12/31/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds11P38311.1603415,059I
12/31/24 12:57
12/24/24
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds12P24,87518.4601,34711I
12/31/24 12:57
12/26/24
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds12S-24,87518.460-1,34711I
12/17/24 10:31
12/16/24
NTGTortoise Midstream Energy Fund, Inc.FundCEFClosed-End Funds11S-2354.30000515I
12/9/24 12:41
12/5/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds19S.m-5,57419.720-2832,927I
12/9/24 12:38
12/5/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End Funds19S.m-5,97711.260-5313,327I

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
Return to top

Contact