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

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11/26/24 12:03
11/25/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds110P.m91912.1107641,907I
11/26/24 12:00
11/25/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds110P.m1,8358.62021373,484I
11/26/24 11:58
11/25/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds110P.m2,2419.40023873,849I
11/25/24 19:43
11/22/24
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds15P.m39110.6603721,871I
11/25/24 19:19
11/21/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds14P.m12,79425.69049886,769I
11/25/24 18:49
11/22/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End Funds125P.m22,9177.5903,019657,860I
11/25/24 18:46
11/21/24
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds16P.m3,5329.330379123,493I
11/21/24 14:21
11/19/24
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds15P.m7879.6308233,139I
10/17/24 10:54
10/15/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End Funds19P.m3,37115.860212120,751I
9/30/24 12:03
9/27/24
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds11P298.930301,404I
9/30/24 11:57
9/26/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds16P.m1,10622.5104922,889I
9/26/24 15:08
9/24/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds11P79919.3204112,958I
9/3/24 10:15
8/30/24
NTGTortoise Midstream Energy Fund, Inc.FundCEFClosed-End Funds11P21244.84051516I

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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