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

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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 Funds127S.m-15,71512.250-1,2835,772I
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
2/12/25 11:36
2/10/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds18S.m-4,82111.270-4285,161I
1/16/25 11:36
1/14/25
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds116S.m-10,36212.350-8394,144I
1/2/25 13:49
12/31/24
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End Funds12S.m-1,14942.180-271,061I
12/31/24 12:57
12/26/24
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds11S-20,09020.090-1,00011I
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
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