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2/25/26 20:53
2/24/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBadavas Robert PCADP7515.01054118I
2/25/26 19:30
2/23/26
MHDBlackrock Muniholdings Fund, Inc.FundCEFClosed-End FundsRomaglino ChristianNYHPortfoliS-811.810-1-1000D
2/25/26 18:56
11/1/24
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsBorton BrianNCHPortfoliP.m60052.86011999%12D
2/25/26 16:26
2/23/26
SWZTotal Return Securities FundFundCEFClosed-End FundsGoldstein PhillipNYDP316.1305688D
2/25/26 16:06
2/23/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP.m356.14061155I
2/25/26 16:03
2/24/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCADP15014.980108136I
2/25/26 15:09
2/24/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl P1014.0602512,679I
2/25/26 12:16
2/24/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.900101,044M
2/25/26 12:12
2/24/02
NFRX2023 Etf Series TrustFundCEFClosed-End FundsFrazier Casey RyanCOHPortfoliP15027.4305New5D
2/25/26 11:53
2/24/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsBecker RobertCOHPortfoliP2727.4601New1D
2/25/26 08:59
2/23/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACADP10015.2007887D
2/24/26 18:53
2/24/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBluestein ScottMAOCEOP45215.0803012,509D
2/24/26 15:53
2/23/26
GDLGdl FundFundCEFClosed-End FundsGabelli Mario JNYDTHControl S-78.520-104,949D
2/24/26 14:56
2/20/26
BPIFBlackrock Private Investments FundFundCEFClosed-End FundsCucunato JeffreyNYHPortfoliM.d00.00030D
2/24/26 13:04
2/23/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP19412.1901612,528I
2/24/26 13:02
2/23/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-41120.260-2006,480I
2/24/26 11:52
2/23/26
MXFMexico Fund IncFundCEFClosed-End FundsVaughan Richard B.TXDS-5622.340-3-296D
2/24/26 11:33
2/23/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.870101,043M
2/24/26 11:32
2/23/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLadhani Holli C.TXDP5013.8904New4D
2/23/26 17:31
2/19/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLDP508.48062350D
2/23/26 16:05
2/19/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP.m496.13081949I
2/23/26 15:43
2/13/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsDoyle PeterNYHCo-PortfP.m12.7700314D
2/23/26 12:30
2/19/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP20812.2001712,512I
2/23/26 12:28
2/19/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,16020.360-57-16,500I
2/23/26 12:23
2/19/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,13015.040-75023,669I
2/23/26 12:06
2/20/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.840101,042M
2/23/26 09:40
2/20/26
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsCohen IRA PNYDP513.1700New0D
2/20/26 18:53
2/13/26
ODCYXAccordant Odce Index FundFundCEFClosed-End FundsHime JamesAZOCFOP509.2605New5D
2/20/26 16:47
2/20/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCADP2324.6405020300D
2/20/26 16:30
2/19/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOS.m-94370.600-13-4304I
2/20/26 14:32
2/19/26
FXBYFoxby Corp.FundCEFClosed-End FundsWerner Peter KNHDP223.4500New0D
2/20/26 11:50
2/19/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.880101,040M
2/19/26 15:51
2/18/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCADP1534.7003315250D
2/19/26 15:39
2/19/26
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILOVPP203.90051599D
2/19/26 12:20
2/18/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.750101,039M
2/19/26 11:50
2/17/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,56611.99013162,495I
2/19/26 11:47
2/17/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-25212.170-21-11,604I
2/19/26 11:44
2/17/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-63920.100-3206,557I
2/19/26 11:40
2/17/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,40115.070-159-123,744I
2/19/26 11:13
2/17/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsTheodosopoulos NikosCADP9815.93064819D
2/19/26 11:12
2/17/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCADP31815.8802019126I
2/18/26 18:09
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsForstenhausler Matthew E.NYDP2311.50022610D
2/18/26 18:05
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsKetchum StephenNYDOCBP1111.4001194D
2/18/26 17:26
2/17/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P13129.09051797I
2/18/26 15:59
2/13/26
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP012.160002D
2/18/26 14:44
2/17/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsBogan Elizabeth CNYDP114.0503New3D
2/18/26 14:37
2/17/26
GGNGamco Global Gold, Natural Resources & Income TrustFundCEFClosed-End FundsBogan Elizabeth CNYDP115.5302New2D
2/18/26 11:14
2/17/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.770101,038M
2/17/26 15:24
2/13/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP72922.6903221,731I
2/17/26 15:21
2/12/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2312.020202,365I
2/17/26 15:18
2/13/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-9212.250-801,625I
2/17/26 15:15
2/12/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,12320.080-106-26,589I
2/17/26 15:11
2/12/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m9,43670.37013425,904I
2/17/26 15:06
2/12/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4,39015.430-285-123,904I
2/17/26 10:52
2/13/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.830101,037M
2/13/26 17:11
2/13/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCADP824.710179217D
2/13/26 17:05
2/11/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End FundsBulldog Investors, LLPNJTP328.10043117D
2/13/26 14:05
2/12/26
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrusteeP149.7901277D
2/13/26 11:09
2/12/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOTP40,00026.9301,485643,822D
2/13/26 11:02
2/12/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.730101,036M
2/13/26 07:00
2/11/26
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOOP2,7502.920943383,444D
2/12/26 21:19
2/10/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WIDP.m2711.05021223D
2/12/26 16:35
2/11/26
DNPDnp Select Income Fund IncFundCEFClosed-End FundsKahrer Mark G.ILDP20410.2102066723D
2/12/26 16:22
2/11/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCADP.m8994.730190999%200D
2/12/26 16:19
2/10/26
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsMinar Stephen ThomasNYOVPP2023.1501128D
2/12/26 16:15
2/10/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsMinar Stephen ThomasNYOVPP6414.91042D
2/12/26 10:58
2/11/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.650101,035M
2/12/26 10:24
2/11/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-98.200-101,682I
2/12/26 10:14
2/11/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-17312.240-14-11,632I
2/12/26 10:10
2/11/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-29920.350-1506,695I
2/12/26 10:06
2/11/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2,90072.0904015,770I
2/12/26 10:04
2/11/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2,44715.600-157-124,188I
2/11/26 13:57
2/10/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2118.210-26-21,683I
2/11/26 13:42
2/9/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP19212.2401612,363I
2/11/26 13:24
2/9/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,09420.300-54-16,709I
2/11/26 13:14
2/9/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m6,23870.7708825,729I
2/11/26 13:08
2/9/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,50815.570-161-124,345I
2/11/26 12:34
2/10/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.710101,034M
2/11/26 12:02
2/10/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOTP10,00026.390379192,337D
2/10/26 17:45
2/9/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TS-1,50024.860-60-23,264D
2/10/26 17:24
2/9/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsMeketa Investment Group Inc /AdvMAHSub AdviP4028.2001New1D
2/10/26 17:20
2/9/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsMeketa Investment Group Inc /AdvMAHSub AdviP11014.8307New7D
2/10/26 16:34
2/9/26
TCGSXTcg Strategic Income FundFundCEFClosed-End FundsTannenbaum Leonard MFLDTP1,8009.74018558504I
2/10/26 16:32
2/9/26
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsBradley William Patrick IIICTOVP ,TreaP4513.81035024I
2/10/26 16:30
2/9/26
ARCCAres Capital CorpFundCEFClosed-End FundsMarkowicz JanaNYOCOOP28819.2001514725D
2/10/26 16:05
2/6/26
SWZTotal Return Securities FundFundCEFClosed-End FundsGoldstein PhillipNYDP616.070101483D
2/10/26 14:27
12/18/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsDoyle PeterNYHCo-PortfP12.6000214D
2/10/26 13:49
2/9/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsColavita Anthony S.NYDP2029.2001New1D
2/10/26 12:48
2/9/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOTP10,00026.060384241,958D
2/10/26 10:25
2/9/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.680101,032M
2/9/26 21:06
2/5/26
ARCCAres Capital CorpFundCEFClosed-End FundsSchnabel Michael KortNYOCEOP.a23919.130134541D
2/9/26 21:05
2/6/26
ARCCAres Capital CorpFundCEFClosed-End FundsLem Scott CNYOCFO,TreaP10019.29051539D
2/9/26 17:53
2/5/26
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsKim TonyNYHPortfoliP92038.900244280D
2/9/26 17:49
2/5/26
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsKim TonyNYHPortfoliP92022.0004225210D
2/9/26 17:14
2/9/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXDP1423.1601320D
2/9/26 16:40
2/5/26
ARCCAres Capital CorpFundCEFClosed-End FundsHenson Mary BethNYDP7719.14041432D
2/9/26 16:39
2/5/26
ARCCAres Capital CorpFundCEFClosed-End FundsSchnabel Michael KortNYOCEOP23919.130134541D
2/9/26 15:35
2/5/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-777.990-10-11,709I
2/9/26 15:25
2/5/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m23212.1101912,347I
2/9/26 15:21
2/5/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-40711.970-34-21,647I
2/9/26 15:18
2/5/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-66220.100-3306,763I
2/9/26 15:13
2/5/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,03365.1203115,641I
2/9/26 15:09
2/5/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,53215.150-167-124,506I
2/9/26 13:23
2/6/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaGADP851.3000181D
2/9/26 13:18
2/6/26
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsMullins AndreaGADP1041.6300241D
2/9/26 12:45
2/6/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOTP10,00025.840387331,574D
2/9/26 11:36
2/6/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.700101,031M
2/6/26 14:21
2/5/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOTP10,00025.620390491,187D
2/6/26 13:32
2/6/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsRettinger ErichCOOTreasureP15.1200New0D
2/6/26 13:29
2/6/26
USALiberty All Star Equity FundFundCEFClosed-End FundsRettinger ErichCOOTreasureP26.0100New0D
2/6/26 11:31
2/5/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.640101,030M
2/5/26 21:01
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsChambers Judith FaeNYHConsultaP1128.1300New0D
2/5/26 20:57
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsToczylowski Adam MurrayMAHHd of RAP1028.1300New0D
2/5/26 20:52
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsChew Gerald StephenMAHConsultaP2028.1301New1D
2/5/26 20:47
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsWoolley Peter ScottMAHCo-CEO oP5028.1302New2D
2/5/26 19:34
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsHartt Steven KnutCAHConsultaP1014.8301New1I
2/5/26 19:25
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsHaggerty John AndrewMAHDirectorP1014.8301New1D
2/5/26 19:20
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsLestage Molly ReidyMAHConsultaP1014.8301New1D
2/5/26 19:15
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsSamson Ethan IsaacORHDirectorP1114.8301New1D
2/5/26 19:08
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsSamson Ethan IsaacORHDirectorP1128.1300New0D
2/5/26 19:04
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsHaggerty John AndrewMAHDirectorP1028.1300New0D
2/5/26 18:55
2/3/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP.m965.990166341D
2/5/26 18:20
12/18/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsSinger Jeffrey H.CADP104.8902New2D
2/5/26 17:50
2/3/26
KIOKkr Income Opportunities FundFundCEFClosed-End FundsTakao JustinCAOTreasureS.m-24811.710-21-1000D
2/5/26 17:48
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsWoolley Peter ScottMAHCO-CEO oP5014.8303New3D
2/5/26 17:41
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsMcCourt Stephen PatrickCAHCo-CEO oP5514.8304New4D
2/5/26 17:37
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsMcCourt Stephen PatrickCAHCo-CEO oP5528.1302New2D
2/5/26 17:30
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsBacon Elise FrazerMAHConsultaP1028.1300New0D
2/5/26 17:01
2/3/26
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsDelbos DavidNYHPortfoliP8688.68010095206D
2/5/26 13:05
2/4/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.730101,029M
2/5/26 12:34
2/3/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-868.090-11-11,719I
2/5/26 12:24
2/4/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP15712.2801312,328I
2/5/26 11:53
2/3/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,32566.2003515,610I
2/5/26 11:49
2/3/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4,52015.330-295-124,673I
2/4/26 17:42
2/2/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WIDP510.8001320D
2/4/26 17:19
2/3/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP.m7025.0003649D
2/4/26 17:01
2/2/26
PCFHigh Income Securities FundMAFundCEFClosed-End FundsGoldstein PhillipNYDHAffiliatP.m1066.0501829523D
2/4/26 16:05
2/2/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHDP.m135.97022710D
2/4/26 14:47
2/2/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsHebert Michael JeremiahNJOCFO,TreaP7510.290715012D
2/4/26 12:13
2/3/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.740101,028M
2/3/26 21:21
1/30/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsSittema Thomas KentNCDP75014.8005113688M
2/3/26 20:28
1/30/26
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00032D
2/3/26 20:19
1/30/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00024563D
2/3/26 20:14
1/30/26
CIIBlackrock Enhanced Large Cap Core Fund, Inc.FundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.0002268D
2/3/26 20:12
1/30/26
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00032219D
2/3/26 20:11
1/30/26
MYIBlackrock Muniyield Quality Fund Iii, Inc.FundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/3/26 20:05
1/30/26
CIIBlackrock Enhanced Large Cap Core Fund, Inc.FundCEFClosed-End FundsKanan IbrahimNYHPortfoliM.d00.00000D
2/3/26 20:05
1/30/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWolfe PatrickCAOCOOM.d00.00061989D
2/3/26 20:04
1/30/26
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/3/26 20:02
1/30/26
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.0001504D
2/3/26 19:58
1/30/26
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End FundsLakhani SamirNYHPortfoliM.d00.00096D
2/3/26 19:58
1/30/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsMehring JasonCAOPM.d00.00063323D
2/3/26 19:58
1/30/26
BKNBlackrock Investment Quality Municipal Trust, Inc.FundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/3/26 19:57
1/30/26
MYDBlackrock Muniyield Fund, Inc.NJFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00010D
2/3/26 19:53
1/30/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWorrell August DanielCAOCo-ChiefM.d00.000125634D
2/3/26 19:53
1/30/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/3/26 19:51
1/30/26
MUABlackrock Muniassets Fund, Inc.MDFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00010D
2/3/26 19:27
1/30/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End FundsSantiago Kristi ManidisNYHPortfoliM.d00.00000D
2/3/26 19:23
1/30/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/3/26 19:22
1/30/26
MVFBlackrock Munivest Fund, Inc.MDFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/3/26 19:21
1/30/26
BKNBlackrock Investment Quality Municipal Trust, Inc.FundCEFClosed-End FundsSantiago Kristi ManidisNYHPortfoliM.d00.00000D
2/3/26 19:21
1/30/26
BKNBlackrock Investment Quality Municipal Trust, Inc.FundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.00000D
2/3/26 19:20
1/30/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.00000D
2/3/26 19:18
1/30/26
MUEBlackrock Muniholdings Quality Fund Ii, Inc.FundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/3/26 19:18
1/30/26
BKNBlackrock Investment Quality Municipal Trust, Inc.FundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.0000460D
2/3/26 18:01
1/30/26
FRABlackrock Floating Rate Income Strategies Fund, Inc.FundCEFClosed-End FundsGarfin MitchellNYHPortfoliM.d00.00030D
2/3/26 18:00
1/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsThompson Sarah CroughanNYHPortfoliM.d00.00010D
2/3/26 17:58
1/30/26
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/3/26 17:56
1/30/26
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsThompson Sarah CroughanNYHPortfoliM.d00.00010D
2/3/26 17:54
1/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsBerkowitz Randy WilliamNYHPortfoliM.d00.00010D
2/3/26 17:54
1/30/26
FRABlackrock Floating Rate Income Strategies Fund, Inc.FundCEFClosed-End FundsWilson CarlyNYHPortfoliM.d00.00010D
2/3/26 17:53
1/30/26
MQYBlackrock Muniyield Quality Fund, Inc.NJFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/3/26 17:53
1/30/26
FRABlackrock Floating Rate Income Strategies Fund, Inc.FundCEFClosed-End FundsDelbos DavidNYHPortfoliM.d00.00072831D
2/3/26 17:53
1/30/26
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/3/26 17:50
1/30/26
BKTBlackrock Income Trust, Inc.MDFundCEFClosed-End FundsKramvis Nicholas AndrewNYHPortfoliM.d00.00020D
2/3/26 17:48
1/30/26
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End FundsMaloney KevinNYHPortfoliM.d00.00000D
2/3/26 17:45
1/30/26
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End FundsSinclair Lindsay VictoriaNYHPortfoliM.d00.00000D
2/3/26 17:42
1/30/26
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsDelbos DavidNYHPortfoliM.d00.00061136106D
2/3/26 17:39
1/30/26
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/3/26 17:39
1/30/26
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/3/26 17:36
1/30/26
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.000025D
2/3/26 17:36
1/30/26
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsSantiago Kristi ManidisNYHPortfoliM.d00.00000D
2/3/26 17:35
1/30/26
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsLiu XiangNYHPortfoliM.d00.00010D
2/3/26 17:35
1/30/26
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.0000201D
2/3/26 17:33
1/30/26
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsDelbos DavidNYHPortfoliM.d00.0004954D
2/3/26 17:31
1/30/26
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/3/26 17:30
1/30/26
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsWilson CarlyNYHPortfoliM.d00.00020D
2/3/26 17:29
1/30/26
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsKim TonyNYHPortfoliM.d00.000168209D
2/3/26 17:27
1/30/26
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsWilson CarlyNYHPortfoliM.d00.00031D
2/3/26 17:27
1/30/26
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsDelbos DavidNYHPortfoliM.d00.00040D
2/3/26 17:26
1/30/26
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsKoesterich Russell JaredNYHPortfoliM.d00.00062033D
2/3/26 17:24
1/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsKoesterich Russell JaredNYHPortfoliM.d00.00050D
2/3/26 17:24
1/30/26
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsGarfin MitchellNYHPortfoliM.d00.00020D
2/3/26 17:23
1/30/26
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsGarfin MitchellNYHPortfoliM.d00.00050D
2/3/26 17:22
1/30/26
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsBerkowitz Randy WilliamNYHPortfoliM.d00.00040D
2/3/26 17:13
1/30/26
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.000092D
2/3/26 17:12
1/30/26
MYIBlackrock Muniyield Quality Fund Iii, Inc.FundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.00000D
2/3/26 17:10
1/30/26
MUEBlackrock Muniholdings Quality Fund Ii, Inc.FundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/3/26 17:09
1/30/26
MYDBlackrock Muniyield Fund, Inc.NJFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/3/26 17:07
1/30/26
MYIBlackrock Muniyield Quality Fund Iii, Inc.FundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D

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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