32 results

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4/3/25 18:34
4/1/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds11S-10,35010.350-1,0009,780D
4/3/25 17:29
4/1/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds14S-1365.860-231,827I
4/3/25 17:26
4/1/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End Funds16S.m-2,4308.820-2763,021I
4/3/25 17:22
4/1/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds111S.m-3,84513.340-2883,418I
4/3/25 17:06
4/2/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds11S-34624.980-1407,528I
4/3/25 16:05
4/2/25
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End Funds22S-398.460-518D
4/2/25 15:56
4/1/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds33S-37724.830-151,602I
4/2/25 14:10
3/31/25
BANXArrowmark Financial Corp.FundCEFClosed-End Funds13S-8521.200-46D
4/1/25 17:33
4/1/25
MCIBarings Corporate InvestorsFundCEFClosed-End Funds11S-22722.710-1010D
3/31/25 12:09
3/28/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds123S.m-2,88611.690-2472,217I
3/26/25 17:00
3/26/25
MAINMain Street Capital CorpFundCEFClosed-End Funds33S-17,63157.810-3052,630D
3/24/25 21:51
3/20/25
SSSSSuro Capital Corp.FundCEFClosed-End Funds11S-595.900-1029D
3/20/25 12:39
3/18/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds123S.m-27,93815.450-1,80813,612I
3/14/25 14:26
3/13/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds125S.m-13,99612.130-1,1545,200I
3/11/25 08:25
3/7/25
TYTri-Continental CorpMDFundCEFClosed-End Funds11S-5731.230-20D
3/11/25 08:18
3/7/25
STKColumbia Seligman Premium Technology Growth Fund, Inc.FundCEFClosed-End Funds11S-6528.980-2-1000D
3/5/25 13:50
3/5/25
EVNEaton Vance Municipal Income TrustFundCEFClosed-End Funds11S-16010.650-15-1000D
2/26/25 17:01
2/24/25
PCFHigh Income Securities FundMAFundCEFClosed-End Funds22S.m-1836.840-270D
2/24/25 10:47
2/20/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds110S.m-5,04611.270-4485,161I
2/21/25 10:11
2/20/25
BXMXNuveen S&p 500 Buywrite Income FundFundCEFClosed-End Funds11S-4314.200-31D
2/20/25 17:05
2/19/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End Funds11S-511.95005D
2/20/25 17:02
2/19/25
DNPDnp Select Income Fund IncFundCEFClosed-End Funds11S-1079.410-115D
2/20/25 13:55
2/14/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds11S-10010.000-10393I
2/19/25 16:48
2/18/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds12S.m-3,4769.930-3501,665D
2/14/25 14:48
2/11/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds11S-17146.770-47D
2/12/25 13:24
2/10/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End Funds11S-43.900-101,920D
1/31/25 12:12
1/29/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End Funds11S.m-41815.600-27-1000D
1/29/25 20:06
1/29/25
MMUWestern Asset Managed Municipals Fund Inc.MDFundCEFClosed-End Funds11S-2010.330-2-1000D
1/28/25 15:56
1/24/25
USQIXUsq Core Real Estate FundFundCEFClosed-End Funds11S-5022.180-26D
1/16/25 11:36
1/14/25
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds15S.m-3,36812.060-2793,498I
1/10/25 14:39
1/8/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds11S-119.650-111D
1/7/25 16:35
12/31/24
MONIXMonachil Credit Income FundFundCEFClosed-End Funds11S-1999.960-201,209D

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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