20 results

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11/21/24 15:56
11/19/24
DMFBny Mellon Municipal Income, Inc.MDFundCEFClosed-End FundsSaba Capital Management, L.P.NYT101S.m-84,12913.210-6,36963,619I
11/12/24 14:40
11/7/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End FundsDonahue Thomas RPAHTreasure2S-1812.300-10D
11/12/24 11:34
11/7/24
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsTarica AndrewCAD2S.m-1255.060-25-1000I
11/5/24 18:20
11/4/24
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsSprauer ScottNYHPortfoli1S-1215.910-1-1000D
11/1/24 10:28
10/25/24
EMOClearbridge Energy Midstream Opportunity Fund Inc.FundCEFClosed-End FundsEades ChrisNYHPortfoli1S-1,03444.000-2414D
10/29/24 10:14
10/28/24
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDD2S.m-55521.800-2559D
10/16/24 21:08
10/15/24
BCVBancroft Fund LtdDEFundCEFClosed-End FundsGabelli Mario JNYDHControl 5S-1186.930-1704,296I
10/8/24 17:22
10/4/24
BLEBlackrock Municipal Income Trust IIFundCEFClosed-End FundsSoccio PhillipNYHPortfoli2S-2812.310-2-1000D
10/7/24 12:57
9/30/24
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEO1S-20110.040-201,209D
10/4/24 11:48
10/3/24
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrustee1S-816.450-165D
10/2/24 15:11
10/1/24
FOFCohen & Steers Closed-End Opportunity Fund, Inc.FundCEFClosed-End FundsMaginnis Gerald J.NYD2S-3013.600-24D
10/2/24 14:42
9/16/24
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P1S-1977.580-26015,005I
10/2/24 08:57
10/1/24
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsMoschner Albin FILHTrustee1S-1758.770-2013D
9/27/24 20:38
9/26/24
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBluestein ScottMAOCEO1S-1,95919.590-1002,161D
9/25/24 16:29
9/23/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTT5S.m-10424.150-447I
9/23/24 17:01
9/20/24
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End FundsDakos AndrewNJDOP1S-513.740016I
9/20/24 14:18
9/19/24
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End FundsKoudounis John S.ILOVP2S-1,53311.530-133120D
9/18/24 11:21
9/16/24
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsAlban JohnTXDHTrustee1S-5141.330-1-1000D
9/13/24 13:27
9/11/24
FCRIXFs Credit Income FundFundCEFClosed-End FundsForman Michael C.PADOCEO4S-4,5578.520-535814I
8/29/24 12:58
9/13/22
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsAngel Oak Capital Partners Ii, LLCGAHGeneral 1S011.0000-1000D

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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