3/31/25 12:09 | 3/28/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 1 | 23 | S.m | -2,886 | 11.69 | 0 | -247 | | 2,217 | I | | | | | | | | | | | | | | |
3/31/25 12:07 | 3/27/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 1 | 9 | S.m | -2,657 | 13.77 | 0 | -193 | | 3,418 | I | | | | | | | | | | | | | | |
3/31/25 12:01 | 3/27/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | 1 | 5 | S.m | -1,971 | 8.85 | 0 | -223 | | 3,021 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/20/25 12:39 | 3/18/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 23 | S.m | -27,938 | 15.45 | 0 | -1,808 | | 13,612 | I | | | | | | | | | | | | | | |
3/17/25 10:34 | 3/13/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 3 | S | -120 | 5.83 | 0 | -21 | | 1,827 | I | | | | | | | | | | | | | | |
3/14/25 14:26 | 3/13/25 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 25 | S.m | -13,996 | 12.13 | 0 | -1,154 | | 5,200 | 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 | | | | | | | | | | | | | | |
2/26/25 17:01 | 2/24/25 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | 2 | 2 | S.m | -183 | 6.84 | 0 | -27 | | 0 | D | | | | | | | | | | | | | | |
2/24/25 10:47 | 2/20/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 10 | S.m | -5,046 | 11.27 | 0 | -448 | | 5,161 | I | | | | | | | | | | | | | | |
2/21/25 18:02 | 2/19/25 | BANX | Arrowmark Financial Corp. | | Fund | CEF | Closed-End Funds | 1 | 2 | S | -64 | 21.27 | 0 | -3 | | 6 | D | | | | | | | | | | | | | | |
2/21/25 10:11 | 2/20/25 | BXMX | Nuveen S&p 500 Buywrite Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -43 | 14.20 | 0 | -3 | | 1 | D | | | | | | | | | | | | | | |
2/20/25 17:05 | 2/19/25 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -5 | 11.95 | 0 | 0 | | 5 | D | | | | | | | | | | | | | | |
2/20/25 17:02 | 2/19/25 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -107 | 9.41 | 0 | -11 | | 5 | D | | | | | | | | | | | | | | |
2/20/25 13:55 | 2/14/25 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -100 | 10.00 | 0 | -10 | | 393 | I | | | | | | | | | | | | | | |
2/19/25 16:48 | 2/18/25 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -3,476 | 9.93 | 0 | -350 | | 1,665 | D | | | | | | | | | | | | | | |
2/14/25 14:48 | 2/11/25 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -171 | 46.77 | 0 | -4 | | 7 | D | | | | | | | | | | | | | | |
2/12/25 13:24 | 2/10/25 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -4 | 3.90 | 0 | -1 | 0 | 1,920 | D | | | | | | | | | | | | | | |
1/31/25 12:12 | 1/29/25 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S.m | -418 | 15.60 | 0 | -27 | -100 | 0 | D | | | | | | | | | | | | | | |
1/29/25 20:06 | 1/29/25 | MMU | Western Asset Managed Municipals Fund Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 2 | S | -48 | 10.29 | 0 | -5 | | 2 | D | | | | | | | | | | | | | | |
1/28/25 15:56 | 1/24/25 | USQIX | Usq Core Real Estate Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -50 | 22.18 | 0 | -2 | | 6 | D | | | | | | | | | | | | | | |
1/21/25 16:14 | 1/17/25 | SWZ | Swiss Helvetia Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -38 | 8.45 | 0 | -5 | | 12 | D | | | | | | | | | | | | | | |
1/16/25 11:36 | 1/14/25 | NMAI | Nuveen Multi-Asset Income Fund | | Fund | CEF | Closed-End Funds | 1 | 6 | S.m | -3,791 | 12.06 | 0 | -314 | | 3,600 | I | | | | | | | | | | | | | | |
1/10/25 14:39 | 1/8/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -11 | 9.65 | 0 | -1 | | 11 | D | | | | | | | | | | | | | | |
1/7/25 16:35 | 12/31/24 | MONIX | Monachil Credit Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -199 | 9.96 | 0 | -20 | | 1,209 | D | | | | | | | | | | | | | | |
1/3/25 08:34 | 1/1/25 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | 1 | 1 | S | 0 | 0.00 | 0 | -10 | | 160 | I | | | | | | | | | | | | | | |
1/2/25 13:49 | 12/31/24 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -522 | 42.24 | 0 | -12 | | 1,049 | I | | | | | | | | | | | | | | |