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

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5/10/24 10:33
5/9/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End Funds116P.m5,80910.180571203,423I
5/10/24 10:31
5/8/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds18P.m7,15313.120545213,158I
5/10/24 10:29
5/8/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds112P.m6,20917.510355142,916I
5/7/24 17:23
5/3/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End Funds121P.m4,6419.930468192,876I
5/7/24 17:18
5/3/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds130P.m20,76011.3301,833445,973I
5/7/24 17:16
5/3/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds132P.m15,51111.1801,388375,163I
5/7/24 17:12
5/3/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds124P.m8,4447.8801,072453,439I
5/7/24 17:10
5/3/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds111P.m3,91812.61031165,627I
5/7/24 17:09
5/3/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds119P.m2,6687.840340142,751I
4/18/24 12:59
4/16/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds152P.m9,10611.310805572,219I
4/15/24 12:16
3/7/23
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds140P.m23,21711.2702,061655,240I
4/3/24 13:49
4/1/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End Funds117P.m5,19310.580491421,651I
4/3/24 13:45
4/1/24
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds1100P.m280,54115.71017,85416728,553I
4/3/24 13:43
4/1/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End Funds141P.m141,15314.6009,6718920,538I
4/3/24 13:33
4/1/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End Funds154P.m211,3417.24029,20112752,103I
3/20/24 12:03
3/19/24
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds127P.m15,82811.3601,393424,749I
3/20/24 11:57
3/19/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds13P41211.1103721,726I
3/20/24 11:38
3/19/24
DMFBny Mellon Municipal Income, Inc.MDFundCEFClosed-End Funds123P.m1,9316.500297142,377I
3/12/24 18:08
3/11/24
VTNInvesco Trust For Investment Grade New York MunicipalsMAFundCEFClosed-End Funds123P.m6,7509.900682332,758I
3/12/24 17:53
3/11/24
KSMDws Strategic Municipal Income TrustFundCEFClosed-End Funds126P.m3,7078.390442381,598I
3/12/24 17:35
3/12/24
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds132P.m80,94515.1005,3614916,334I
1/24/24 19:00
1/23/24
DMADestra Multi-Alternative FundFundCEFClosed-End Funds18P.m1,9686.220316351,213I
1/8/24 11:24
1/5/24
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds134P.m7,2998.750834373,067I
12/27/23 17:23
12/26/23
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds118P.m16,31914.7101,110523,254I
12/14/23 17:37
12/13/23
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds116P.m5,4358.450643263,114I
12/14/23 17:28
12/13/23
CEVEaton Vance California Municipal Income TrustFundCEFClosed-End Funds17P.m1,6869.93017021962I
12/7/23 14:24
12/5/23
EMOClearbridge Energy Midstream Opportunity Fund Inc.FundCEFClosed-End Funds149P.m34,49531.0001,113593,007I
12/7/23 14:14
12/5/23
CTRClearbridge Mlp & Midstream Total Return Fund Inc.FundCEFClosed-End Funds126P.m13,25731.530420601,124I
12/7/23 14:12
12/5/23
CEMClearbridge Mlp & Midstream Fund Inc.FundCEFClosed-End Funds128P.m30,12235.790842622,190I
11/13/23 18:58
4/6/23
CMUMfs High Yield Municipal TrustFundCEFClosed-End Funds112P.m1,5753.170497173,352I
11/9/23 11:05
11/8/23
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End Funds11P1,6617.79021344695I
10/30/23 11:16
10/26/23
NRGXPimco Energy & Tactical Credit Opportunities FundFundCEFClosed-End Funds146P.m42,48816.7102,543577,035I
6/7/23 12:45
6/6/23
GERGoldman Sachs Mlp & Energy Renaissance FundFundCEFClosed-End Funds112P.m2,07013.170157101,731I
2/28/23 13:49
2/24/23
GIMTempleton Global Income FundDEFundCEFClosed-End Funds14P.m13,3704.9902,682738,598I

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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