34 results

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10/24/25 14:34
9/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End Funds11S-2599.970-261,210D
10/23/25 15:08
10/22/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End Funds11S-6,68612.560-5323,175D
10/23/25 12:35
10/22/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds18S.m-1,42010.780-1323,122I
10/23/25 12:31
10/21/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds111S.m-3,30211.420-2894,951I
10/23/25 12:15
10/22/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds116S.m-17,74716.550-1,07228,524I
10/22/25 16:52
7/28/25
MVFBlackrock Munivest Fund, Inc.MDFundCEFClosed-End Funds12S-736.530-11-1000D
10/21/25 14:34
10/20/25
BCVBancroft Fund LtdDEFundCEFClosed-End Funds11S-2323.430-1158I
10/17/25 15:54
10/16/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds11S-11914.870-820D
10/16/25 17:41
10/15/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds22S-2538.190-31013,859I
10/8/25 14:15
6/30/25
ARKVXArk Venture FundFundCEFClosed-End Funds22S.m-1,30837.220-3521D
9/26/25 18:30
9/25/25
GECCGreat Elm Capital Corp.FundCEFClosed-End Funds17S.m-2,14511.320-1901,740D
9/24/25 07:45
9/23/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds11S-4924.320-2-1000D
9/23/25 13:50
9/19/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds18S.m-2,53114.070-1803,007I
9/15/25 17:29
9/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds118S.m-13,95710.570-1,3214,239I
9/12/25 16:29
9/11/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End Funds11S-735.620-13-1000D
9/11/25 17:03
9/10/25
CRFCornerstone Total Return Fund IncFundCEFClosed-End Funds12S.m-4207.890-5311D
9/11/25 16:58
9/10/25
CLMCornerstone Strategic Investment Fund, Inc.MDFundCEFClosed-End Funds12S-2858.140-3526D
9/11/25 14:41
9/10/25
NEANuveen Amt-Free Quality Municipal Income FundFundCEFClosed-End Funds11S-511.3500-1000D
9/11/25 09:46
9/10/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds15S.m-95624.720-397,520I
9/8/25 18:50
9/2/25
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End Funds11S-410.720017D
9/8/25 14:17
9/4/25
STKColumbia Seligman Premium Technology Growth Fund, Inc.FundCEFClosed-End Funds11S-431.9300-1000D
9/8/25 14:12
9/4/25
TYTri-Continental CorpMDFundCEFClosed-End Funds11S-533.6200-1000D
9/8/25 08:54
9/5/25
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End Funds11S-35313.360-2616D
8/29/25 14:09
8/29/25
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End Funds11S-318.81001D
8/22/25 12:32
8/19/25
SSSSSuro Capital Corp.FundCEFClosed-End Funds11S-668.810-830D
8/21/25 16:16
8/18/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds11S-17913.490-1315D
8/21/25 12:51
8/19/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End Funds11S-148.170-201,515I
8/21/25 12:02
8/18/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds11S-4299.890-43423I
8/14/25 17:02
8/14/25
MAINMain Street Capital CorpFundCEFClosed-End Funds11S-94067.150-1482D
8/13/25 16:14
8/13/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End Funds11S-1720.750-15I
8/12/25 19:20
8/8/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds11S-5,40010.800-5008,280D
8/11/25 14:56
8/11/25
CHICalamos Convertible Opportunities & Income FundFundCEFClosed-End Funds11S-1010.360-1-1000D
8/11/25 14:47
8/11/25
CHICalamos Convertible & High Income FundFundCEFClosed-End Funds11S-2210.900-2-1000D
8/4/25 10:15
7/31/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds12S.m-41421.290-192,704I

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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