5/10/24 10:33 | 5/9/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | 1 | 16 | P.m | 5,809 | 10.18 | 0 | 571 | 20 | 3,423 | I | | | | | | | | | | | | | | |
5/10/24 10:31 | 5/8/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 7,153 | 13.12 | 0 | 545 | 21 | 3,158 | I | | | | | | | | | | | | | | |
5/10/24 10:29 | 5/8/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 12 | P.m | 6,209 | 17.51 | 0 | 355 | 14 | 2,916 | I | | | | | | | | | | | | | | |
5/7/24 17:23 | 5/3/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | 1 | 21 | P.m | 4,641 | 9.93 | 0 | 468 | 19 | 2,876 | I | | | | | | | | | | | | | | |
5/7/24 17:18 | 5/3/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 30 | P.m | 20,760 | 11.33 | 0 | 1,833 | 44 | 5,973 | I | | | | | | | | | | | | | | |
5/7/24 17:16 | 5/3/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 32 | P.m | 15,511 | 11.18 | 0 | 1,388 | 37 | 5,163 | I | | | | | | | | | | | | | | |
5/7/24 17:12 | 5/3/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 24 | P.m | 8,444 | 7.88 | 0 | 1,072 | 45 | 3,439 | I | | | | | | | | | | | | | | |
5/7/24 17:10 | 5/3/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 1 | 11 | P.m | 3,918 | 12.61 | 0 | 311 | 6 | 5,627 | I | | | | | | | | | | | | | | |
5/7/24 17:09 | 5/3/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 19 | P.m | 2,668 | 7.84 | 0 | 340 | 14 | 2,751 | I | | | | | | | | | | | | | | |
4/18/24 12:59 | 4/16/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 1 | 52 | P.m | 9,106 | 11.31 | 0 | 805 | 57 | 2,219 | I | | | | | | | | | | | | | | |
4/15/24 12:16 | 3/7/23 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 40 | P.m | 23,217 | 11.27 | 0 | 2,061 | 65 | 5,240 | I | | | | | | | | | | | | | | |
4/3/24 13:49 | 4/1/24 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 17 | P.m | 5,193 | 10.58 | 0 | 491 | 42 | 1,651 | I | | | | | | | | | | | | | | |
4/3/24 13:45 | 4/1/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 100 | P.m | 280,541 | 15.71 | 0 | 17,854 | 167 | 28,553 | I | | | | | | | | | | | | | | |
4/3/24 13:43 | 4/1/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | 1 | 41 | P.m | 141,153 | 14.60 | 0 | 9,671 | 89 | 20,538 | I | | | | | | | | | | | | | | |
4/3/24 13:33 | 4/1/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | 1 | 54 | P.m | 211,341 | 7.24 | 0 | 29,201 | 127 | 52,103 | I | | | | | | | | | | | | | | |
3/20/24 12:03 | 3/19/24 | NMAI | Nuveen Multi-Asset Income Fund | | Fund | CEF | Closed-End Funds | 1 | 27 | P.m | 15,828 | 11.36 | 0 | 1,393 | 42 | 4,749 | I | | | | | | | | | | | | | | |
3/20/24 11:57 | 3/19/24 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 412 | 11.11 | 0 | 37 | 2 | 1,726 | I | | | | | | | | | | | | | | |
3/20/24 11:38 | 3/19/24 | DMF | Bny Mellon Municipal Income, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 23 | P.m | 1,931 | 6.50 | 0 | 297 | 14 | 2,377 | I | | | | | | | | | | | | | | |
3/12/24 18:08 | 3/11/24 | VTN | Invesco Trust For Investment Grade New York Municipals | MA | Fund | CEF | Closed-End Funds | 1 | 23 | P.m | 6,750 | 9.90 | 0 | 682 | 33 | 2,758 | I | | | | | | | | | | | | | | |
3/12/24 17:53 | 3/11/24 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 26 | P.m | 3,707 | 8.39 | 0 | 442 | 38 | 1,598 | I | | | | | | | | | | | | | | |
3/12/24 17:35 | 3/12/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 32 | P.m | 80,945 | 15.10 | 0 | 5,361 | 49 | 16,334 | I | | | | | | | | | | | | | | |
1/24/24 19:00 | 1/23/24 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 1,968 | 6.22 | 0 | 316 | 35 | 1,213 | I | | | | | | | | | | | | | | |
1/8/24 11:24 | 1/5/24 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 34 | P.m | 7,299 | 8.75 | 0 | 834 | 37 | 3,067 | I | | | | | | | | | | | | | | |
12/27/23 17:23 | 12/26/23 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 1 | 18 | P.m | 16,319 | 14.71 | 0 | 1,110 | 52 | 3,254 | I | | | | | | | | | | | | | | |
12/14/23 17:37 | 12/13/23 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 16 | P.m | 5,435 | 8.45 | 0 | 643 | 26 | 3,114 | I | | | | | | | | | | | | | | |
12/14/23 17:28 | 12/13/23 | CEV | Eaton Vance California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 7 | P.m | 1,686 | 9.93 | 0 | 170 | 21 | 962 | I | | | | | | | | | | | | | | |
12/7/23 14:24 | 12/5/23 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 49 | P.m | 34,495 | 31.00 | 0 | 1,113 | 59 | 3,007 | I | | | | | | | | | | | | | | |
12/7/23 14:14 | 12/5/23 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 26 | P.m | 13,257 | 31.53 | 0 | 420 | 60 | 1,124 | I | | | | | | | | | | | | | | |
12/7/23 14:12 | 12/5/23 | CEM | Clearbridge Mlp & Midstream Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 28 | P.m | 30,122 | 35.79 | 0 | 842 | 62 | 2,190 | I | | | | | | | | | | | | | | |
11/13/23 18:58 | 4/6/23 | CMU | Mfs High Yield Municipal Trust | | Fund | CEF | Closed-End Funds | 1 | 12 | P.m | 1,575 | 3.17 | 0 | 497 | 17 | 3,352 | I | | | | | | | | | | | | | | |
11/9/23 11:05 | 11/8/23 | CXH | Mfs Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1,661 | 7.79 | 0 | 213 | 44 | 695 | I | | | | | | | | | | | | | | |
10/30/23 11:16 | 10/26/23 | NRGX | Pimco Energy & Tactical Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 46 | P.m | 42,488 | 16.71 | 0 | 2,543 | 57 | 7,035 | I | | | | | | | | | | | | | | |
6/7/23 12:45 | 6/6/23 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | 1 | 12 | P.m | 2,070 | 13.17 | 0 | 157 | 10 | 1,731 | I | | | | | | | | | | | | | | |
2/28/23 13:49 | 2/24/23 | GIM | Templeton Global Income Fund | DE | Fund | CEF | Closed-End Funds | 1 | 4 | P.m | 13,370 | 4.99 | 0 | 2,682 | 7 | 38,598 | I | | | | | | | | | | | | | | |