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

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5/21/24 14:17
5/20/24
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds12P.m1,33410.91012243,040I
5/20/24 08:55
5/17/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds17P.m1,77912.14014735,632I
5/17/24 13:11
5/15/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End Funds19P.m2,05310.12020382,883I
5/17/24 13:07
5/15/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds113P.m4,83811.72041395,171I
5/17/24 13:05
5/15/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds14P.m51211.1704631,735I
5/17/24 13:03
5/15/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds15P7458.7608533,450I
5/17/24 12:47
5/15/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds15P.m1,4887.94018772,800I
5/17/24 12:34
5/15/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds110P.m8,44813.250638243,251I
5/14/24 13:48
5/10/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds113P.m6,21517.510355142,916I
5/10/24 10:33
5/9/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End Funds110P.m4,55910.260444153,423I
5/7/24 17:18
5/3/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds110P.m2,55411.99021345,973I
4/18/24 12:59
4/16/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds112P.m2,40012.040199102,219I
4/15/24 12:16
3/7/23
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds16P.m1,92811.75016435,240I
4/3/24 13:49
4/1/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End Funds15P.m58611.0805331,651I
4/3/24 13:45
4/1/24
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds112P.m32,34817.1001,892728,553I
4/3/24 13:43
4/1/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End Funds17P.m11,26916.370689320,538I
4/3/24 13:33
4/1/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End Funds110P.m20,7428.0502,577552,103I
3/20/24 12:03
3/19/24
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds11P33611.9302814,749I
3/20/24 11:38
3/19/24
DMFBny Mellon Municipal Income, Inc.MDFundCEFClosed-End Funds13P.m3406.7105122,377I
3/12/24 18:08
3/11/24
VTNInvesco Trust For Investment Grade New York MunicipalsMAFundCEFClosed-End Funds13P.m43510.5604122,758I
3/12/24 17:53
3/11/24
KSMDws Strategic Municipal Income TrustFundCEFClosed-End Funds14P.m1208.8601311,598I
3/12/24 17:35
3/12/24
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds13P.m20,92515.7601,328916,334I

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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