27 results

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9/2/25 16:09
8/28/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds11S.m-1,33916.520-81028,524I
9/2/25 16:02
8/27/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds125S.m-12,07210.570-1,1424,737I
9/2/25 15:11
8/27/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds12S.m-28824.470-1207,520I
9/2/25 14:46
8/27/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds11S.m-28210.380-273,122I
9/2/25 14:40
8/29/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds13S-48613.940-353,007I
8/29/25 14:09
8/29/25
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End Funds11S-318.81001D
8/27/25 20:08
8/25/25
GECCGreat Elm Capital Corp.FundCEFClosed-End Funds17S.m-2,24511.080-2031,813D
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 Funds33S-3,82961.100-63500D
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 Funds12S-15,85010.570-1,5008,780D
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
8/11/25 09:22
8/7/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds110S.m-1,57511.040-1435,018I
8/4/25 10:15
7/31/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds112S.m-4,39721.800-2022,887I
7/29/25 11:06
6/30/25
XPEPXAmg Pantheon Fund, LLCFundCEFClosed-End Funds11S-3229.170-11D
7/25/25 16:03
7/23/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds12S.m-5910.030-610D
7/24/25 17:51
7/22/25
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End Funds11S-298.710-3-1000D
7/24/25 17:31
7/22/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End Funds11S-989.770-10-1000D
7/18/25 16:30
7/16/25
DXYZDestiny Tech100 Inc.FundCEFClosed-End Funds11S-13,98034.140-410711M
7/15/25 12:02
7/11/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End Funds12S-313.830-801,915I
7/14/25 14:08
7/10/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds17S.m-8906.440-1381,732I
6/30/25 15:45
6/30/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End Funds22S.m-68111.900-57860D
6/27/25 16:23
6/26/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End Funds11S-32514.960-22335I

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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