5/30/25 13:03 | 5/29/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 1 | 25 | S.m | -7,933 | 10.86 | 0 | -731 | | 1,994 | I | | | | | | | | | | | | | | |
5/29/25 17:16 | 5/28/25 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -6,152 | 15.88 | 0 | -387 | | 165 | I | | | | | | | | | | | | | | |
5/29/25 16:55 | 5/27/25 | GBDC | Golub Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | S | -183,375 | 15.13 | 0 | -12,120 | | 4,538 | I | | | | | | | | | | | | | | |
5/22/25 18:25 | 5/20/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | 1 | 10 | S.m | -3,066 | 8.79 | 0 | -349 | | 3,021 | I | | | | | | | | | | | | | | |
5/22/25 18:22 | 5/20/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 1 | 14 | S.m | -3,160 | 12.23 | 0 | -258 | | 3,274 | I | | | | | | | | | | | | | | |
5/20/25 16:55 | 5/19/25 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -50 | 14.90 | 0 | -3 | | 94 | D | | | | | | | | | | | | | | |
5/20/25 13:02 | 5/16/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -10 | 14.02 | 0 | -1 | | 2 | D | | | | | | | | | | | | | | |
5/20/25 12:40 | 5/19/25 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | 0 | 8.50 | 0 | 0 | 0 | 20 | D | | | | | | | | | | | | | | |
5/19/25 18:09 | 5/15/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 17 | S.m | -31,198 | 14.96 | 0 | -2,086 | | 12,314 | I | | | | | | | | | | | | | | |
5/9/25 12:01 | 5/8/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 4 | 9 | S | -1,821 | 24.81 | 0 | -73 | | 1,612 | I | | | | | | | | | | | | | | |
5/6/25 13:54 | 5/6/25 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 1 | 3 | S.m | -1,829 | 8.14 | 0 | -225 | | 1,505 | M | | | | | | | | | | | | | | |
5/6/25 13:21 | 5/5/25 | JPC | Nuveen Preferred & Income Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -7 | 7.78 | 0 | -1 | | 3 | D | | | | | | | | | | | | | | |
4/25/25 13:08 | 4/23/25 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -12 | 11.84 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
4/24/25 18:23 | 4/21/25 | CEDIX | Bluebay Destra International Event-Driven Credit Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -108 | 21.67 | 0 | -5 | | 24 | D | | | | | | | | | | | | | | |
4/22/25 11:31 | 4/15/25 | PDCC | Pearl Diver Credit Co Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -4 | 20.00 | 0 | 0 | 0 | 5,726 | D | | | | | | | | | | | | | | |
4/17/25 16:13 | 4/16/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 5 | S | -485 | 5.99 | 0 | -81 | | 1,812 | I | | | | | | | | | | | | | | |
4/14/25 14:05 | 4/11/25 | GLAD | Gladstone Capital Corp | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -5 | 23.69 | 0 | 0 | | 1 | D | | | | | | | | | | | | | | |
4/7/25 16:37 | 4/3/25 | CCD | Calamos Dynamic Convertible & Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | 0 | 20.00 | 0 | 0 | 0 | 1,450 | I | | | | | | | | | | | | | | |
4/7/25 12:25 | 4/3/25 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | S | -351 | 24.97 | 0 | -14 | 0 | 7,528 | I | | | | | | | | | | | | | | |
4/3/25 18:34 | 4/1/25 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -10,350 | 10.35 | 0 | -1,000 | | 9,780 | D | | | | | | | | | | | | | | |
4/3/25 16:05 | 4/2/25 | SWZ | Swiss Helvetia Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | 0 | 9.24 | 0 | 0 | | 5 | D | | | | | | | | | | | | | | |
4/2/25 14:10 | 3/31/25 | BANX | Arrowmark Financial Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -21 | 21.01 | 0 | -1 | | 5 | D | | | | | | | | | | | | | | |
4/1/25 17:33 | 4/1/25 | MCI | Barings Corporate Investors | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -227 | 22.71 | 0 | -10 | | 10 | D | | | | | | | | | | | | | | |
3/26/25 17:00 | 3/26/25 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | 3 | 3 | S | -17,631 | 57.81 | 0 | -305 | | 2,630 | D | | | | | | | | | | | | | | |
3/24/25 21:51 | 3/20/25 | SSSS | Suro Capital Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -59 | 5.90 | 0 | -10 | | 29 | D | | | | | | | | | | | | | | |
3/14/25 14:26 | 3/13/25 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 6 | S.m | -3,136 | 12.12 | 0 | -259 | | 4,347 | I | | | | | | | | | | | | | | |
3/11/25 08:25 | 3/7/25 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | 1 | 1 | S | -57 | 31.23 | 0 | -2 | | 0 | D | | | | | | | | | | | | | | |
3/11/25 08:18 | 3/7/25 | STK | Columbia Seligman Premium Technology Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -65 | 28.98 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
3/5/25 13:50 | 3/5/25 | EVN | Eaton Vance Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -160 | 10.65 | 0 | -15 | -100 | 0 | D | | | | | | | | | | | | | | |