Uncategorized Sector - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
11/21/24 15:56	11/19/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	1	4	S.m	-1,989	19.68	-101		2,955	I
11/21/24 15:51	11/19/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	1	5	S.m	-1,526	11.20	-136		3,398	I
11/21/24 14:40	11/19/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	1	8	S.m	-2,585	12.43	-208		5,940	I
11/21/24 14:33	11/19/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	1	23	S.m	-33,936	16.38	-2,072		16,318	I
11/18/24 12:40	11/14/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	1	8	S.m	-6,351	11.01	-577		2,827	I
11/14/24 13:39	11/12/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	1	14	S.m	-7,673	13.01	-590		4,683	I
11/12/24 14:40	11/7/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	2	4	S.m	-6,843	12.66	-540		1,636	D
11/12/24 11:56	11/8/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	1	5	S	-1,734	11.88	-146		5,154	I
11/12/24 11:34	11/7/24	TSI	Tcw Strategic Income Fund Inc		Fund	CEF	Closed-End Funds	1	2	S.m	-125	5.06	-25	-100	0	I
11/12/24 11:33	11/8/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	1	3	S	-467	11.83	-39		5,233	I
11/5/24 18:20	11/4/24	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	S	-12	15.91	-1	-100	0	D
11/1/24 10:28	10/25/24	EMO	Clearbridge Energy Midstream Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	1	1	S	-1,034	44.00	-24		14	D
10/29/24 10:14	10/28/24	ADX	Adams Diversified Equity Fund, Inc.		Fund	CEF	Closed-End Funds	1	2	S.m	-555	21.80	-25		59	D
10/22/24 12:36	10/21/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	1	9	S.m	-3,224	8.47	-381		3,450	I
10/22/24 12:27	10/21/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	1	12	S.m	-2,908	10.87	-267		939	I
10/16/24 21:08	10/15/24	GCV	Gabelli Convertible & Income Securities Fund Inc		Fund	CEF	Closed-End Funds	1	3	S	-50	3.91	-13		1,932	I
10/10/24 11:52	10/8/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	1	5	S	-2,346	23.44	-100		6,360	I
10/8/24 17:22	10/4/24	BLE	Blackrock Municipal Income Trust II		Fund	CEF	Closed-End Funds	1	1	S	-3	11.17	0	-100	0	D
10/8/24 17:14	10/4/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	1	1	S	-26	12.44	-2	-100	0	D
10/7/24 12:57	9/30/24	MONIX	Monachil Credit Income Fund		Fund	CEF	Closed-End Funds	1	1	S	-201	10.04	-20		1,209	D
10/7/24 12:23	10/3/24	VTN	Invesco Trust For Investment Grade New York Municipals	MA	Fund	CEF	Closed-End Funds	1	2	S.m	-10,128	11.50	-881		2,680	I
10/4/24 11:48	10/3/24	GUG	Guggenheim Active Allocation Fund		Fund	CEF	Closed-End Funds	1	1	S	-8	16.45	-1		65	D
10/2/24 15:11	10/1/24	RQI	Cohen & Steers Quality Income Realty Fund Inc		Fund	CEF	Closed-End Funds	1	1	S	-17	14.06	-1		2	D
10/2/24 15:09	10/1/24	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	S	-13	13.04	-1		2	D
10/2/24 14:42	9/16/24	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	1	1	S	-197	7.58	-26	0	15,005	I
10/2/24 08:57	10/1/24	JFR	Nuveen Floating Rate Income Fund		Fund	CEF	Closed-End Funds	1	1	S	-175	8.77	-20		13	D
9/27/24 20:38	9/26/24	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	1	1	S	-1,959	19.59	-100		2,161	D
9/26/24 15:04	9/24/24	DMF	Bny Mellon Municipal Income, Inc.	MD	Fund	CEF	Closed-End Funds	1	1	S.m	-2,437	7.35	-332		2,045	I
9/25/24 16:29	9/23/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	1	5	S.m	-104	24.15	-4		47	I
9/23/24 17:01	9/20/24	SPE	Special Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	1	1	S	-5	13.74	0		16	I
9/20/24 14:18	9/19/24	CPZ	Calamos Long/short Equity & Dynamic Income Trust		Fund	CEF	Closed-End Funds	1	1	S	-381	15.41	-25	-100	0	D
9/18/24 11:21	9/16/24	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	1	1	S	-51	41.33	-1	-100	0	D
9/13/24 13:27	9/11/24	FCRIX	Fs Credit Income Fund		Fund	CEF	Closed-End Funds	1	1	S	-2,500	12.52	-200		290	I
9/11/24 12:04	9/9/24	FSCO	Fs Credit Opportunities Corp.		Fund	CEF	Closed-End Funds	1	3	S	-2,057	6.14	-335		524	I
9/5/24 15:25	9/3/24	CAPIX	Calamos Aksia Alternative Credit & Income Fund		Fund	CEF	Closed-End Funds	1	1	S	-1,152	10.64	-108		120	D
9/3/24 16:12	8/29/24	GDL	Gdl Fund		Fund	CEF	Closed-End Funds	1	1	S	-2	8.09	0	0	2,204	I
8/29/24 17:46	8/29/24	BCV	Bancroft Fund Ltd	DE	Fund	CEF	Closed-End Funds	1	1	S	-66	16.38	-4		161	D
8/29/24 12:58	9/13/22	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	1	1	S	0	11.00	0	-100	0	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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