17 results

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5/16/24 17:35
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End Funds22S-117,00010.170-11,50411,645D
5/16/24 11:39
5/14/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds15S.m-3,72521.400-1747,034I
5/15/24 20:01
5/13/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End Funds18S.m-19823.860-879I
5/13/24 13:02
5/10/24
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End Funds11S-2813.900-2-1000D
4/26/24 17:15
4/24/24
LASAXLord Abbett Special Situations Income FundFundCEFClosed-End Funds11S-3,1719.300-341-1000D
4/24/24 17:25
4/22/24
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds11S-1612.550-10255D
4/16/24 16:12
4/12/24
DXYZDestiny Tech100 Inc.FundCEFClosed-End Funds24S.m-19,23525.350-7592,602I
4/15/24 19:59
4/11/24
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End Funds11S-23.610-101,935I
4/15/24 12:16
3/7/23
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds11S-20811.210-193,148I
4/12/24 13:32
4/11/24
BCVBancroft Fund LtdDEFundCEFClosed-End Funds12S-6315.680-4170I
4/10/24 12:49
4/5/24
FPFFirst Trust Intermediate Duration Preferred & Income FundFundCEFClosed-End Funds11S.a-6117.560-412D
3/20/24 15:56
3/19/24
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds11S06.00000793I
3/13/24 16:53
3/12/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds22S-45525.020-1896I
3/11/24 16:30
3/7/24
MAINMain Street Capital CorpFundCEFClosed-End Funds22S.m-1,52945.640-34237D
3/4/24 18:03
2/29/24
AIFApollo Tactical Income Fund Inc.FundCEFClosed-End Funds11S.m-21015.140-14-1000I
2/23/24 16:47
2/22/24
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds11S-469.190-5287D
2/20/24 08:55
2/14/24
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds11S-19910.110-20472I

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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