34 results

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3/5/26 09:36
3/4/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds110S.m-1,5968.060-1981,785I
3/5/26 09:34
3/4/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds112S.m-8,46820.360-4166,796I
3/5/26 09:33
3/3/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds122S.m-53,29015.370-3,46726,336I
2/25/26 19:30
2/23/26
MHDBlackrock Muniholdings Fund, Inc.FundCEFClosed-End Funds11S-811.810-1-1000D
2/24/26 15:53
2/23/26
GDLGdl FundFundCEFClosed-End Funds12S-148.460-204,950D
2/24/26 11:52
2/23/26
MXFMexico Fund IncFundCEFClosed-End Funds11S-5622.340-36D
2/20/26 16:30
12/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds12S.m-97069.990-14317D
2/19/26 11:47
2/17/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds14S.m-92412.100-761,647I
2/10/26 17:45
2/9/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds11S-1,50024.860-603,264D
2/5/26 17:50
2/3/26
KIOKkr Income Opportunities FundFundCEFClosed-End Funds11S.m-24811.710-21-1000D
1/26/26 17:20
1/22/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End Funds11S-407.970-513D
1/20/26 17:43
1/15/26
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End Funds16S-1,93124.690-781,008I
1/20/26 17:40
1/15/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds111S.m-7,38813.750-5375,713I
1/20/26 09:49
1/15/26
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End Funds12S-5910.040-66D
1/14/26 15:12
1/13/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds11S-2412.120-202,252I
1/7/26 13:40
1/5/26
BCVBancroft Fund LtdDEFundCEFClosed-End Funds11S-2922.260-1157I
1/7/26 12:09
1/6/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds11S-1578.850-18016,053M
1/2/26 15:22
12/31/25
MONIXMonachil Credit Income FundFundCEFClosed-End Funds11S-40010.010-401,184D
1/2/26 11:05
12/30/25
JFRNuveen Floating Rate Income FundFundCEFClosed-End Funds11S-317.840-418D
12/31/25 17:01
12/30/25
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End Funds11S-6014.660-412D
12/31/25 11:55
12/29/25
SWZTotal Return Securities FundFundCEFClosed-End Funds13S.m-3476.250-561,736D
12/30/25 16:49
12/29/25
BCICBcp Investment CorpFundCEFClosed-End Funds11S-35111.860-30276M
12/29/25 21:08
12/23/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End Funds11S-76.820-1-1000D
12/29/25 13:33
12/23/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End Funds22S-312.30000203D
12/23/25 11:18
12/16/25
NICHXVariant Alternative Income FundFundCEFClosed-End Funds12S-63926.830-2429D
12/22/25 17:29
12/18/25
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End Funds11S.m-30814.980-21-1000M
12/22/25 17:21
12/18/25
BTXBlackrock Technology & Private Equity Term TrustFundCEFClosed-End Funds11S.m-1436.520-22-1000D
12/22/25 17:18
12/18/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End Funds11S.m-20922.510-9-1000D
12/18/25 15:26
12/17/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End Funds13S.m-1,07914.670-74114I
12/15/25 15:47
12/11/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End Funds14S.m-1764.180-422,681I
12/15/25 13:43
12/11/25
NMCONuveen Municipal Credit Opportunities FundFundCEFClosed-End Funds11S-8510.680-8-1000D
12/12/25 13:10
11/18/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds11S.a-2523.640-13M
12/10/25 15:27
12/9/25
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds11S-518.980-665D
12/9/25 16:54
12/5/25
PNNTPennantpark Investment CorpFundCEFClosed-End Funds11S.m-8365.910-14247I

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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