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

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10/16/25 10:13
10/14/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds115S.m-17,29016.560-1,04428,524I
10/14/25 12:29
10/9/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds17S.m-1,39910.780-1303,122I
10/14/25 12:23
10/13/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds110S.m-3,20211.400-2814,951I
9/23/25 13:50
9/19/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds18S.m-2,53114.070-1803,007I
9/15/25 17:29
9/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds120S.m-15,85610.550-1,5024,393I
9/11/25 09:46
9/10/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds15S.m-95624.720-397,520I
8/21/25 12:51
8/19/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End Funds11S-148.170-201,515I
8/4/25 10:15
7/31/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds14S.m-2,70821.850-1242,780I

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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