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2/14/25 18:38
2/12/25
PFXPhenixfin CorpFundCEFClosed-End FundsHirtler-Garvey KarinNYDP2549.2701502D
2/14/25 15:31
2/14/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDunn AaronMADP724.3500182D
2/14/25 14:59
2/14/25
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP612.280187D
2/14/25 14:48
2/11/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsSwank Jerry VTXHSee RemaS-17146.770-4-367D
2/14/25 14:26
2/13/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPADP356.96052923D
2/14/25 13:40
2/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrusteeP99.9101992D
2/14/25 13:29
5/17/24
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsBilkie Robert MWIDP.a69.2901253M
2/14/25 11:37
2/12/25
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsLaughlin Susan WatsonNYDP724.9600162D
2/14/25 10:38
2/13/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP42.67010742M
2/13/25 19:45
2/12/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-50213.750-37-13,276I
2/13/25 19:43
2/12/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-11012.120-904,516I
2/13/25 19:41
2/12/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,71615.690-109-112,960I
2/13/25 19:40
2/12/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-25111.500-22-12,058I
2/13/25 19:38
2/12/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP29.590003,365I
2/13/25 18:27
2/12/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP2,44524.9909842,827D
2/13/25 16:05
2/11/25
ARCCAres Capital CorpFundCEFClosed-End FundsBates Ann TorreNYDP13722.75061938D
2/13/25 15:23
2/11/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m2448.8101502D
2/13/25 10:32
2/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.66010740M
2/12/25 13:24
2/10/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End FundsGabelli Mario JNYDHControl S-43.910-101,920D
2/12/25 13:00
2/10/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-87213.890-63-23,313I
2/12/25 12:45
2/10/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,90712.220-156-34,525I
2/12/25 12:44
1/24/25
PIIVXPrivate Shares FundFundCEFClosed-End FundsDoyle Daniel AnthonyCADP.a2043.0000New0D
2/12/25 12:42
2/10/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,35515.670-150-113,069I
2/12/25 11:42
2/10/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-38311.700-33-22,080I
2/12/25 11:36
2/10/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-74911.300-66-14,772I
2/12/25 11:17
2/11/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP.m32.70010739M
2/11/25 10:37
2/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010738M
2/10/25 13:02
2/6/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-81312.220-67-14,681I
2/10/25 12:58
2/6/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,25515.640-80-113,219I
2/10/25 12:55
2/6/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-35311.810-30-12,112I
2/10/25 12:49
2/6/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-30511.340-27-14,839I
2/10/25 11:43
2/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.68010736M
2/7/25 16:04
2/5/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCATHSEE REMAP10,49010.4901,000324,138D
2/7/25 11:04
2/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.67010735M
2/6/25 15:11
2/5/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP290.690004213,879D
2/6/25 12:06
2/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.79010734M
2/6/25 12:05
2/5/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-50312.200-41-14,748I
2/6/25 12:02
2/5/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-65915.590-42013,300I
2/6/25 11:59
2/5/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-28611.860-24-12,142I
2/6/25 11:29
2/5/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-66111.340-58-14,865I
2/5/25 17:01
2/4/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDas Rajeev PNJDS-36.7100-1000M
2/5/25 12:07
2/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.80010733M
2/5/25 10:39
2/3/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-8314.040-603,375I
2/5/25 09:56
2/3/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-56012.140-46-14,789I
2/5/25 09:52
2/3/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-93615.500-60013,342I
2/5/25 09:46
2/3/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-17111.870-14-12,166I
2/5/25 09:43
2/3/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-60511.290-54-14,924I
2/5/25 09:35
2/3/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP108.540103,923I
2/4/25 18:26
1/31/25
BCXBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsBishop AlastairNYHPortfoliM.d00.00080D
2/4/25 18:25
1/31/25
NABlackrock Credit Strategies FundFundCEFClosed-End FundsDelbos DavidNYHPortfoliM.d00.000170D
2/4/25 18:21
1/31/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsRuvinsky Philip HenryNYHPortfoliM.d00.000354D
2/4/25 18:19
1/31/25
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsGarfin MitchellNYHPortfoliM.d00.000110D
2/4/25 18:17
1/31/25
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsXie H ErinNYHPortfoliM.d00.000130D
2/4/25 18:16
1/31/25
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsDespirito Antonio IIINYHPortfoliM.d00.000290D
2/4/25 18:15
1/31/25
NABlackrock Credit Strategies FundFundCEFClosed-End FundsCucunato JeffreyNYHPortfoliM.d00.00090D
2/4/25 18:13
1/31/25
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsHung CharleyNYHPortfoliM.d00.00010D
2/4/25 18:12
1/31/25
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsDickstein AkivaNYHPortfoliM.d00.00020D
2/4/25 18:11
1/31/25
BHKBlackrock Core Bond TrustFundCEFClosed-End FundsMaclellan ScottNYHPortfoliM.d00.00000D
2/4/25 18:10
1/31/25
BCXBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsHoll ThomasNYHPortfoliM.d00.00040D
2/4/25 18:10
1/31/25
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End FundsLakhani SamirNYHPortfoliM.d00.00096D
2/4/25 18:09
1/31/25
BHKBlackrock Core Bond TrustFundCEFClosed-End FundsDickstein AkivaNYHPortfoliM.d00.00030D
2/4/25 18:09
1/31/25
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsXie H ErinNYHPortfoliM.d00.000150D
2/4/25 18:08
1/31/25
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsGarfin MitchellNYHPortfoliM.d00.00020D
2/4/25 18:07
1/31/25
BKTBlackrock Income Trust, Inc.MDFundCEFClosed-End FundsKraeger MatthewNYHPortfoliM.d00.00011D
2/4/25 18:04
1/31/25
NABlackrock Credit Strategies FundFundCEFClosed-End FundsWolfe PatrickNYHPortfoliM.d00.000150D
2/4/25 18:03
1/31/25
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsGreenen MollyNYHPortfoliM.d00.00030D
2/4/25 18:02
1/31/25
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End FundsDickstein AkivaNYHPortfoliM.d00.00021D
2/4/25 18:01
1/31/25
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End FundsGreenen MollyNYHPortfoliM.d00.00010D
2/4/25 17:59
1/31/25
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsDelbos DavidNYHPortfoliM.d00.00030D
2/4/25 17:58
1/31/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsKim TonyNYHPortfoliM.d00.000128164D
2/4/25 17:58
1/31/25
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsGarfin MitchellNYHPortfoliM.d00.000160D
2/4/25 17:53
1/31/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsMenge Steven ReidNYHPortfoliM.d00.00020D
2/4/25 17:53
1/31/25
CIIBlackrock Enhanced Large Cap Core Fund, Inc.FundCEFClosed-End FundsBurnside ToddNYHPortfoliM.d00.00020D
2/4/25 17:50
1/31/25
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.0001323D
2/4/25 17:48
1/31/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.0001177D
2/4/25 17:46
1/31/25
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsTreharne OliviaNYHPortfoliM.d00.00050D
2/4/25 17:45
1/31/25
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsKim TonyNYHPortfoliM.d00.000197D
2/4/25 17:45
1/31/25
CIIBlackrock Enhanced Large Cap Core Fund, Inc.FundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.0001306D
2/4/25 17:44
1/31/25
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsMenge Steven ReidNYHPortfoliM.d00.00010D
2/4/25 17:42
1/31/25
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00020D
2/4/25 17:39
1/31/25
BYMBlackrock Municipal Income Quality TrustFundCEFClosed-End FundsMaloney KevinNYHPortfoliM.d00.00000D
2/4/25 17:37
1/31/25
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00032D
2/4/25 17:34
1/31/25
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsHume MarkNYHPortfoliM.d00.00010D
2/4/25 16:53
1/31/25
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsDelbos DavidNYHPortfoliM.d00.000223096D
2/4/25 16:52
1/31/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsKoesterich Russell JaredNYHPortfoliM.d00.0002533D
2/4/25 16:47
1/31/25
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsDelbos DavidNYHPortfoliM.d00.00040D
2/4/25 16:46
1/31/25
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsDelbos DavidNYHPortfoliM.d00.0004948D
2/4/25 16:45
1/31/25
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsGarfin MitchellNYHPortfoliM.d00.00020D
2/4/25 16:45
1/31/25
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsGarfin MitchellNYHPortfoliM.d00.00020D
2/4/25 16:44
1/31/25
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsWilson CarlyNYHPortfoliM.d00.0001999%1D
2/4/25 16:42
1/31/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsKoesterich Russell JaredNYHPortfoliM.d00.00020D
2/4/25 16:39
1/31/25
MYDBlackrock Muniyield Fund, Inc.NJFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/4/25 16:39
1/31/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsBerkowitz Randy WilliamNYHPortfoliM.d00.00020D
2/4/25 16:39
1/31/25
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsWilson CarlyNYHPortfoliM.d00.00010D
2/4/25 16:38
1/31/25
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00000D
2/4/25 16:38
1/31/25
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/4/25 16:37
1/31/25
MYDBlackrock Muniyield Fund, Inc.NJFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/4/25 16:34
1/31/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00015291D
2/4/25 16:33
1/31/25
BYMBlackrock Municipal Income Quality TrustFundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.0000341D
2/4/25 16:33
1/31/25
MUABlackrock Muniassets Fund, Inc.MDFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/4/25 16:33
1/31/25
MUABlackrock Muniassets Fund, Inc.MDFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/4/25 16:31
1/31/25
MYIBlackrock Muniyield Quality Fund Iii, Inc.FundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.00000D
2/4/25 16:31
1/31/25
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsMaclellan ScottNYHPortfoliM.d00.00000D
2/4/25 16:29
1/31/25
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.0000182D
2/4/25 16:28
1/31/25
MYDBlackrock Muniyield Fund, Inc.NJFundCEFClosed-End FundsMaloney KevinNYHPortfoliM.d00.00000D
2/4/25 16:27
1/31/25
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End FundsMaclellan ScottNYHPortfoliM.d00.00000D
2/4/25 16:26
1/31/25
MUEBlackrock Muniholdings Quality Fund Ii, Inc.FundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/4/25 16:25
1/31/25
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.0001204D
2/4/25 16:25
1/31/25
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/4/25 16:24
1/31/25
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsLiu XiangNYHPortfoliM.d00.00000D
2/4/25 16:24
1/31/25
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/4/25 16:21
1/31/25
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00000D
2/4/25 16:21
1/31/25
MUABlackrock Muniassets Fund, Inc.MDFundCEFClosed-End FundsMaloney KevinNYHPortfoliM.d00.00000D
2/4/25 16:20
1/31/25
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End FundsMaloney KevinNYHPortfoliM.d00.00000D
2/4/25 16:19
1/31/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00000D
2/4/25 16:17
1/31/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00000D
2/4/25 16:17
1/31/25
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.000092D
2/4/25 16:15
1/31/25
MYIBlackrock Muniyield Quality Fund Iii, Inc.FundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/4/25 16:14
1/31/25
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/4/25 16:14
1/31/25
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.0000331D
2/4/25 16:09
1/31/25
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End FundsMaloney KevinNYHPortfoliM.d00.00000D
2/4/25 16:04
1/31/25
MQYBlackrock Muniyield Quality Fund, Inc.NJFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/4/25 16:03
1/31/25
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/4/25 16:01
1/31/25
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End FundsSinclair Lindsay VictoriaNYHPortfoliM.d00.00000D
2/4/25 15:59
1/31/25
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsSantiago Kristi ManidisNYHPortfoliM.d00.00000D
2/4/25 15:58
1/31/25
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/4/25 15:58
1/31/25
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/4/25 15:57
1/31/25
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.0003999%3D
2/4/25 15:56
1/31/25
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/4/25 15:55
1/31/25
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/4/25 15:54
1/31/25
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsCucunato JeffreyNYHPortfoliM.d00.00086D
2/4/25 15:50
1/31/25
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End FundsBishop AlastairNYHPortfoliM.d00.00030D
2/4/25 15:50
1/31/25
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.000045D
2/4/25 15:50
1/31/25
EGFBlackrock Enhanced Government Fund, Inc.FundCEFClosed-End FundsDickstein AkivaNYHPortfoliM.d00.00050D
2/4/25 15:46
1/31/25
NABlackrock Credit Strategies FundFundCEFClosed-End FundsYuan EricNYHPortfoliM.d00.00060D
2/4/25 15:42
1/31/25
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00032317D
2/4/25 15:42
1/31/25
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.0000181D
2/4/25 15:40
1/31/25
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsZhao DavidNYHPortfoliM.d00.00070D
2/4/25 15:37
1/31/25
CIIBlackrock Enhanced Large Cap Core Fund, Inc.FundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00000D
2/4/25 15:37
1/31/25
BCXBlackrock Resources & Commodities Strategy TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.0002367D
2/4/25 15:34
1/31/25
BCXBlackrock Resources & Commodities Strategy TrustFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00011D
2/4/25 15:34
1/31/25
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.000022D
2/4/25 15:34
1/31/25
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End FundsTreharne OliviaNYHPortfoliM.d00.00010D
2/4/25 15:33
1/31/25
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsBishop AlastairNYHPortfoliM.d00.00060D
2/4/25 15:32
1/31/25
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00011D
2/4/25 15:30
1/31/25
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00010D
2/4/25 15:29
1/31/25
MYIBlackrock Muniyield Quality Fund Iii, Inc.FundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/4/25 15:29
1/31/25
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00010D
2/4/25 15:27
1/31/25
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsLiu XiangNYHPortfoliM.d00.00000D
2/4/25 15:27
1/31/25
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.0002999%3D
2/4/25 15:25
1/31/25
MUEBlackrock Muniholdings Quality Fund Ii, Inc.FundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/4/25 15:24
1/31/25
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00010D
2/4/25 15:23
1/31/25
EGFBlackrock Enhanced Government Fund, Inc.FundCEFClosed-End FundsMaclellan ScottNYHPortfoliM.d00.00010D
2/4/25 15:21
1/31/25
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00010D
2/4/25 12:21
2/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.76010731M
2/3/25 16:00
1/29/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS.m-1,9869.930-200-111,665D
2/3/25 15:30
1/30/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-52514.210-37-13,381I
2/3/25 15:26
1/30/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-39812.130-33-14,835I
2/3/25 15:22
1/30/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3,15115.560-203-113,402I
2/3/25 15:18
1/30/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-10211.850-902,181I
2/3/25 15:11
1/30/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1209.6201203,365I
2/3/25 15:07
1/30/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-55011.250-49-14,977I
2/3/25 15:03
1/31/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3412.000302,114I
2/3/25 15:01
1/31/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP558.540603,922I
2/3/25 12:11
1/31/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.76010730M
1/31/25 14:39
1/30/25
PIIVXPrivate Shares FundFundCEFClosed-End FundsMorgan Herbert WilliamCADP2042.98001251D
1/31/25 12:27
1/29/25
CSQCalamos Strategic Total Return FundFundCEFClosed-End FundsHerman Thomas EILOVP,CFOP.m42518.31023New23D
1/31/25 12:19
1/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP42.87010729M
1/31/25 12:12
1/29/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End FundsHerman Thomas EILOVP,CFOS.m-41815.600-27-1000D
1/31/25 11:19
1/29/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP80.690001103,837D
1/30/25 14:15
1/29/25
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End FundsEdil BegaiymCOOHDeputy CP2010.2102645D
1/30/25 11:03
1/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.80010728M
1/30/25 10:57
1/29/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-16514.120-1203,418I
1/30/25 10:54
1/29/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1515.540-1013,605I
1/30/25 10:33
1/29/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-4411.830-402,189I
1/30/25 10:30
1/29/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,15311.170-103-25,026I
1/29/25 20:06
1/29/25
MMUWestern Asset Managed Municipals Fund Inc.MDFundCEFClosed-End FundsCronin Daniel PNYDS-2010.330-2-1000D
1/29/25 16:06
1/27/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsBates Shiloh RWYOChief InP5018.85031030D
1/29/25 14:03
1/28/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1510.270201,927I
1/29/25 14:01
1/27/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-9915.580-6013,606I
1/29/25 13:56
1/27/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-15611.860-13-12,193I
1/29/25 13:53
1/27/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-35111.240-31-15,129I
1/29/25 13:51
1/27/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1311.970102,111I
1/29/25 11:22
1/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.86010726M
1/28/25 17:09
1/24/25
XALFXVariant Alternative Lending FundFundCEFClosed-End FundsElsasser Robert WWIOPP.m6,27725.1102504D
1/28/25 16:38
1/24/25
PMFAXPimco Flexible Municipal Income FundFundCEFClosed-End FundsChristine Kyle FrancisCAHSEE REMAP2510.22023210D
1/28/25 15:56
1/24/25
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsFairchild Gregory B.VADS-5022.180-2-276D
1/28/25 12:04
1/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.77010725M
1/28/25 11:26
1/24/25
PIIVXPrivate Shares FundFundCEFClosed-End FundsDoyle Daniel AnthonyCADP9,30220,00000New0D
1/27/25 19:26
1/23/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCATHSEE REMAP5,24510.490500193,138D
1/27/25 16:56
1/24/25
BANXArrowmark Financial Corp.FundCEFClosed-End FundsEmrich John ScottCODS-5321.280-3-296D
1/27/25 12:35
1/23/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-34312.010-29-14,868I
1/27/25 12:25
1/23/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-13211.910-11-12,206I
1/27/25 12:18
1/23/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m16311.9201412,110I
1/27/25 12:14
1/23/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m538.500603,915I
1/27/25 10:54
1/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.82010724M
1/27/25 10:14
1/24/25
CPEFXCascade Private Capital FundFundCEFClosed-End FundsWilliams Paul JayWIDP16017.16094829D
1/24/25 15:33
1/22/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P109.95010565I
1/24/25 14:32
1/23/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.78010723M
1/23/25 13:10
1/15/25
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsHunersen Thomas WPADP8817.67055006D

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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