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

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4/15/25 17:05
4/11/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds125S.m-4,22211.270-3752,217I
4/15/25 10:37
4/14/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End Funds16P.m1,69310.840156121,507I
4/15/25 10:23
4/14/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds14P.m1,3648.760156111,560I
4/15/25 10:22
4/14/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds110P.m4599.8904621,972I
4/15/25 10:20
4/14/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds114S.m-4,56713.010-3513,418I
4/15/25 10:18
4/14/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds115P.m3,3269.570347103,700I
4/14/25 12:53
4/11/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds12P4118.7004714,179I
4/14/25 12:48
4/11/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds18P.m62811.5205532,144I
4/14/25 12:45
4/11/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds16P3,2189.24034894,092I
4/14/25 12:41
4/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds111P.m5,56311.160498115,161I
4/8/25 13:03
4/7/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds15P.m1488.4701803,926I
4/7/25 12:50
4/3/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds15S-3395.950-571,827I
4/7/25 12:41
4/4/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds14P5,84912.51046886,252I
4/7/25 12:25
4/3/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds12S-35124.970-1407,528I
4/3/25 17:26
4/1/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End Funds16S.m-2,4308.820-2763,021I
3/20/25 12:39
3/18/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds123S.m-27,93815.450-1,80813,612I
3/14/25 14:26
3/13/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds120S.m-11,20512.150-9224,946I
3/10/25 09:53
3/6/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds14P3959.3404231,707I
3/3/25 10:36
2/27/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds12P86516.53052028,605I

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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