18 results

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6/13/24 14:28
6/11/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYT7S.m-3,93320.420-19311,961I
6/5/24 14:38
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End FundsBii Bip Holdings LPD0HAffiliat2S-117,00010.180-11,4933,275D
6/5/24 14:33
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End FundsBrookfield Brp Holdings (Us) Inc.A6HAffiliat2S-117,00010.180-11,4938,393D
6/3/24 17:54
5/30/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTT9S.m-21223.880-979I
5/30/24 21:56
5/29/24
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsMnaymneh SamiFLT1S-12,15012.150-1,0003,976I
5/30/24 21:55
5/29/24
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsTamer AnthonyFLT1S-12,15012.150-1,0004,438I
5/28/24 17:54
5/23/24
ARDCAres Dynamic Credit Allocation Fund, Inc.FundCEFClosed-End FundsShaw John JosephCAD1S.m-28214.110-2010I
5/23/24 10:58
5/22/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsAltschul Arthur G JrNYD3S-56624.650-2366I
5/23/24 10:44
5/22/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds1975 Trust Fbo Altschul Arthur G Land TrustNYHTrustee 3S-56624.650-2316D
5/20/24 16:25
5/17/24
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipa1S-19710.080-20452I
5/13/24 13:02
5/10/24
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsSprauer ScottNYHPortfoli1S-2813.900-2-1000D
4/26/24 17:15
4/24/24
LASAXLord Abbett Special Situations Income FundFundCEFClosed-End FundsLord, Abbett & Co. LLCNJHInvestme1S-3,1719.300-341-1000D
4/24/24 17:25
4/22/24
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKline JohnNYDOCEO,P,,D1S-1612.550-10255D
4/16/24 16:12
4/12/24
DXYZDestiny Tech100 Inc.FundCEFClosed-End FundsPrasad SohailTXDOTP,CEO2S.m-9,80525.420-3861,320I
4/16/24 16:10
4/12/24
DXYZDestiny Tech100 Inc.FundCEFClosed-End FundsDestiny Xyz Inc.TXT2S.m-9,43025.270-3731,282D
4/15/24 19:59
4/11/24
BCVBancroft Fund LtdDEFundCEFClosed-End FundsGabelli Mario JNYDHControl 3S-6514.160-502,105I
4/10/24 12:49
4/5/24
FPFFirst Trust Intermediate Duration Preferred & Income FundFundCEFClosed-End FundsGraci Angelo DCTHOfficer-1S.a-6117.560-412D
3/20/24 15:56
3/19/24
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsForman Michael C.PADOCEO1S06.00000793I

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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