24 results

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4/14/26 17:31
4/10/26
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End Funds11S-186.140-31D
4/14/26 17:25
4/13/26
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End Funds11S-163.660-520D
4/14/26 17:17
4/13/26
DMOWestern Asset Mortgage Opportunity Fund Inc.FundCEFClosed-End Funds11S-1511.070-1-1000D
4/13/26 18:03
4/9/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds11S-3,6916.590-56015,927D
4/7/26 16:01
2/5/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End Funds11S-5810.570-515D
4/1/26 10:18
3/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds125S.m-63,55315.110-4,20526,071I
3/27/26 20:23
5/28/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds11S.a-2,60915.840-165-1000I
3/24/26 14:47
3/23/26
BCICBcp Investment CorpFundCEFClosed-End Funds13S.m-9277.910-117350D
3/23/26 14:42
3/20/26
AIOVirtus Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End Funds11S-4321.560-2-1000D
3/9/26 21:47
3/5/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds112S.m-7,68120.210-3806,763I
3/9/26 18:01
3/6/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds11S-5011.290-415I
3/9/26 10:36
3/6/26
GUGGuggenheim Active Allocation FundFundCEFClosed-End Funds11S-4815.850-362D
3/5/26 09:36
3/4/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds110S.m-1,5968.060-1981,785I
2/25/26 19:30
2/23/26
MHDBlackrock Muniholdings Fund, Inc.FundCEFClosed-End Funds11S-811.810-1-1000D
2/24/26 15:53
2/23/26
GDLGdl FundFundCEFClosed-End Funds11S-78.520-104,949D
2/24/26 11:52
2/23/26
MXFMexico Fund IncFundCEFClosed-End Funds11S-5622.340-36D
2/20/26 16:30
2/19/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds11S.m-94370.600-13304I
2/19/26 11:47
2/17/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds14S.m-92412.100-761,647I
2/10/26 17:45
2/9/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds11S-1,50024.860-603,264D
2/5/26 17:50
2/3/26
KIOKkr Income Opportunities FundFundCEFClosed-End Funds11S.m-24811.710-21-1000D
1/26/26 17:20
1/22/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End Funds11S-407.970-513D
1/20/26 17:43
1/15/26
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End Funds11S-18224.360-7939I
1/20/26 17:40
1/15/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds11S-56813.880-415,202I
1/20/26 09:49
1/15/26
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End Funds11S-2010.090-24D

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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