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

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4/21/26 11:58
4/20/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds127S.m-64,07314.960-4,28425,704I
4/20/26 13:04
4/17/26
MXFMexico Fund IncFundCEFClosed-End Funds117P.m1,87021.5108751,781I
4/20/26 13:02
4/17/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds121P.m9,06211.330800363,052I
4/16/26 09:50
4/15/26
EVTLVertical Aerospace Ltd.E9AeroAeroAircraft11S.d-1,8202.690-67710,964I
4/3/26 17:19
4/1/26
MFJVirtus Dividend, Interest & Premium Strategy FundMAFinancLoanLoan Brokers114P.m10,38513.050796810,217I
3/9/26 21:47
3/5/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds112S.m-7,68120.210-3806,763I
3/5/26 09:36
3/4/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds110S.m-1,5968.060-1981,785I
2/19/26 11:47
2/17/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds14S.m-92412.100-761,647I
2/17/26 15:11
2/12/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds19P.m30,85370.39043885,904I

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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