109 results

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3/31/25 12:00
3/28/25
CIONCion Investment CorpFundCEFClosed-End Funds67P.m6110.79063208D
3/31/25 11:59
3/28/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End Funds11P37511.3103321,384I
3/31/25 11:01
3/28/25
RCGRenn Fund, Inc.FundCEFClosed-End Funds463P.m1992.6707511783M
3/28/25 11:16
3/26/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End Funds14P.a510.689907323,889D
3/27/25 17:41
1/24/25
XALFAVariant Alternative Lending FundFundCEFClosed-End Funds22P.m6,91125.1302755D
3/27/25 14:25
3/25/25
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End Funds11P10010.97091569I
3/27/25 11:54
3/20/24
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End Funds23P1,8374,480.2000D
3/27/25 11:46
3/26/24
DXRDaxor CorpFundCEFClosed-End Funds25P597.83073228D
3/26/25 17:00
3/24/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End Funds522P.m8492.900292142,333D
3/26/25 16:22
3/26/25
CSWCCapital Southwest CorpFundCEFClosed-End Funds11P1022.5200317D
3/26/25 16:00
3/24/25
PSECProspect Capital CorpFundCEFClosed-End Funds212P13,3264.3003,100483,012D
3/26/25 14:34
1/5/24
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End Funds11P.a6318.05031922D
3/25/25 12:49
3/21/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End Funds11P50010.2704949D
3/24/25 17:37
3/7/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End Funds13P.m48015.2803129138D
3/24/25 08:54
3/21/25
NADNuveen Quality Municipal Income FundFundCEFClosed-End Funds11P311.6100711D
3/24/25 08:45
3/21/25
NMZNuveen Municipal High Income Opportunity FundFundCEFClosed-End Funds11P311.0800971D
3/24/25 08:38
3/21/25
JFRNuveen Floating Rate Income FundFundCEFClosed-End Funds11P1268.400155940D
3/21/25 18:55
3/21/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End Funds55P.d2397.9803023160D
3/21/25 17:33
3/18/25
ECCEagle Point Credit Co Inc.FundCEFClosed-End Funds22P7510.22077113D
3/20/25 14:18
3/20/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds34P23124.0101020214D
3/20/25 12:45
3/18/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds212P.m5679.8805722,523I
3/20/25 12:18
3/18/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds113P.m2,1249.68022073,531I
3/18/25 19:20
3/17/25
FORFXForum Real Estate Income FundFundCEFClosed-End Funds11P1,5009.68015598312I
3/18/25 12:36
3/13/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End Funds11P610.76011D
3/18/25 12:06
3/17/25
USQIXUsq Core Real Estate FundFundCEFClosed-End Funds22P47422.180214174D
3/17/25 18:13
3/4/25
SLRCSlr Investment Corp.FundCEFClosed-End Funds22P.am2,81417.58016027,608I
3/17/25 15:55
3/14/25
BANXArrowmark Financial Corp.FundCEFClosed-End Funds12P4521.1102427D
3/17/25 14:48
3/17/25
BCSFBain Capital Specialty Finance, Inc.FundCEFClosed-End Funds11P2516.4302821D
3/14/25 16:39
3/13/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End Funds11P50118.5702716194D
3/14/25 16:32
3/13/25
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End Funds11P2525.1801443D
3/13/25 16:35
3/13/25
MXFMexico Fund IncFundCEFClosed-End Funds33P49213.6703617248D
3/13/25 12:49
3/12/25
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End Funds11P43414.4603022170D
3/13/25 11:02
3/10/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds26P6,30612.48050596,261D
3/13/25 10:04
3/12/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds14P.m2,6939.38028784,024I
3/12/25 17:10
3/11/25
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End Funds11P258.86032614D
3/12/25 16:05
3/11/25
MFICMidcap Financial Investment CorpFundCEFClosed-End Funds23P64312.4205215402D
3/12/25 14:58
3/12/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds23P56312.500457726D
3/11/25 19:05
3/7/25
PFXPhenixfin CorpFundCEFClosed-End Funds45P.m24452.07052233D
3/10/25 17:21
3/6/25
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds12P.m22711.3402011194D
3/10/25 16:52
3/10/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds36P25024.790104250D
3/10/25 16:05
3/6/25
OBDCBlue Owl Capital CorpFundCEFClosed-End Funds11P22214.800154251D
3/10/25 09:53
3/6/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds14P3959.3404231,707I
3/7/25 16:05
3/6/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End Funds23P10018.78051541D
3/6/25 16:22
3/5/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds11P8216.40056213D
3/5/25 16:05
3/3/25
ARCCAres Capital CorpFundCEFClosed-End Funds22P1,06923.2504614478D
3/3/25 10:36
2/27/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds12P86516.53052028,605I
2/27/25 10:57
2/26/25
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundFundCEFClosed-End Funds23P15626.080614710D
2/27/25 10:50
2/26/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End Funds22P21019.1301125515D
2/26/25 16:15
2/25/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End Funds33P23515.920152575D
2/25/25 11:50
2/25/25
GCADXGoldman Sachs Real Estate Diversified Income FundFundCEFClosed-End Funds11P508.55066D
2/21/25 19:23
2/21/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End Funds12P326.40051584D
2/21/25 17:33
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End Funds67P1,65010.000165148D
2/21/25 16:44
2/20/25
BSTBlackrock Science & Technology TrustFundCEFClosed-End Funds12P1,32938.8003447342D
2/21/25 09:51
2/20/25
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundFundCEFClosed-End Funds11P858.4801010D
2/20/25 13:10
2/18/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds12P2,79225.00011242,840D
2/14/25 14:59
2/14/25
AVKAdvent Convertible & Income FundFundCEFClosed-End Funds11P612.280187D
2/14/25 14:26
2/13/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds11P356.96052923D
2/14/25 13:40
2/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds11P99.9101992D
2/14/25 13:29
5/17/24
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds11P.a69.2901253M
2/14/25 11:37
2/12/25
GDVGabelli Dividend & Income TrustFundCEFClosed-End Funds22P6524.84030784D
2/12/25 12:44
1/24/25
PIIVXPrivate Shares FundFundCEFClosed-End Funds23P9,3426,697.0011D
2/7/25 16:04
2/5/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End Funds23P16,73510.4901,596544,553D
2/5/25 09:35
2/3/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds19P.m1,3768.51016243,923I
2/3/25 15:03
1/31/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds18P.m40211.9303422,114I
1/31/25 12:27
1/29/25
CSQCalamos Strategic Total Return FundFundCEFClosed-End Funds11P.m42518.3102323D
1/30/25 14:15
1/29/25
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End Funds11P2010.2102645D
1/28/25 16:38
1/24/25
PMFAXPimco Flexible Municipal Income FundFundCEFClosed-End Funds11P2510.22023210D
1/27/25 10:14
1/24/25
CPEFXCascade Private Capital FundFundCEFClosed-End Funds11P16017.16094829D
1/23/25 13:10
1/15/25
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds11P8817.67055006D
1/23/25 12:41
1/22/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds11P3423.3001918D
1/22/25 16:30
1/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds310P.m3,95821.460184126331D
1/22/25 16:06
1/17/25
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End Funds11P2521.6301718D
1/21/25 13:49
1/21/25
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End Funds11P1212.1305757767D
1/21/25 13:36
1/21/25
CIKCredit Suisse Asset Management Income Fund, Inc.MDFundCEFClosed-End Funds23P1612.7805856D
1/21/25 10:55
1/14/25
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End Funds22P7914.85052128D
1/17/25 11:44
1/15/25
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End Funds11P1510.74011016D
1/16/25 16:15
1/2/25
OACOXOneascent Capital Opportunities FundFundCEFClosed-End Funds11P5110.10050D
1/16/25 10:00
1/15/25
CADCXCion Ares Diversified Credit FundFundCEFClosed-End Funds11P151,00025.0006,0406,040D
1/15/25 16:48
1/14/25
HPIJohn Hancock Preferred Income FundFundCEFClosed-End Funds11P1016.45011D
1/15/25 16:47
1/14/25
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End Funds11P1012.55011D
1/15/25 16:41
1/14/25
JHIJohn Hancock Investors TrustDEFundCEFClosed-End Funds11P1014.00011D
1/15/25 16:41
1/14/25
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End Funds11P1016.06011D
1/15/25 16:36
1/14/25
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End Funds11P1011.05011D
1/15/25 16:34
1/14/25
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End Funds11P1014.25011D
1/15/25 16:31
1/14/25
HEQJohn Hancock Hedged Equity & Income FundFundCEFClosed-End Funds11P1010.33011D
1/15/25 16:25
1/14/25
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds11P1021.97000D
1/15/25 16:23
1/14/25
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End Funds11P1034.70000D
1/14/25 17:38
1/13/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds11P20,19627.600732117,542I
1/14/25 17:19
1/13/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds13P2239.3002414,132I
1/14/25 12:25
1/10/25
GGZGabelli Global Small & Mid Cap Value TrustFundCEFClosed-End Funds11P.m16311.6701412,811I
1/14/25 11:20
1/13/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End Funds11P257.56033D
1/13/25 16:16
1/9/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End Funds11P2,147,4842,147.501,0000I
1/13/25 15:24
12/31/24
ISDPgim High Yield Bond Fund, Inc.FundCEFClosed-End Funds11P12313.70090D
1/13/25 15:15
12/31/24
SDHYPgim Short Duration High Yield Opportunities FundFundCEFClosed-End Funds11P27516.200179435D
1/10/25 17:01
1/8/25
PCFHigh Income Securities FundMAFundCEFClosed-End Funds11P116.5002425D
1/10/25 12:44
1/8/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End Funds11P2315.20021003D
1/10/25 12:16
1/7/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End Funds14P.m4,7807.620628160,675I
1/10/25 11:27
1/7/25
AODAbrdn Total Dynamic Dividend FundFundCEFClosed-End Funds11P28.5200251D
1/10/25 11:26
1/7/25
AGDAbrdn Global Dynamic Dividend FundFundCEFClosed-End Funds11P19.9600101D
1/10/25 11:25
1/7/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End Funds11P73.77021833D
1/8/25 14:11
1/6/25
CETCentral Securities CorpDEFundCEFClosed-End Funds22P9245.73021164D
1/7/25 16:35
12/27/24
MONIXMonachil Credit Income FundFundCEFClosed-End Funds11P20110.0502021,209D
1/7/25 10:35
12/31/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End Funds910P31825.420137194D
1/7/25 09:53
1/6/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds11P54312.0804515,155I
1/3/25 16:16
1/3/25
FXBYFoxby Corp.FundCEFClosed-End Funds11P317.15000D
1/2/25 20:09
12/30/24
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds11P2,3557.270324213,393M
1/2/25 14:30
1/2/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End Funds11P50011.5304343D
1/2/25 13:25
12/31/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds11P38311.1603415,059I
1/2/25 10:54
12/30/24
IGRCbre Global Real Estate Income FundFundCEFClosed-End Funds11P114.86021221D

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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