CIK: 1510281 - Address: 405 Lexington Avenue, 58Th Floor, New York, NY 10174
8 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 10:20
4/14/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds114S.m-4,56713.010-3513,418I
4/7/25 12:50
4/3/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds15S-3395.950-571,827I
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
2/24/25 10:47
2/20/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds110S.m-5,04611.270-4485,161I

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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