Saba Capital Management, L.P.'s Net Worth
Saba Capital Management, L.P.'s net worth is estimated to be at least $655,337,040.92 as of 12/23/2024. CoreStreet's estimation of Saba Capital Management, L.P.'s net worth is based on their sale of stock and current holding of stock.
Saba Capital Management, L.P. is Major Shareholder at Gabelli Healthcare & WellnessRx Trust. They have executed at least 718 trades of stock as per SEC Form 4 filings. Their most recent trade was for 20,408 units of GRX stock on 12/18/2024. Their biggest sale was on 08/16/2023 when they sold 1,950,483 units of Integrated Rail and Resources Acquisition Corp stock for $21,123,730.89. They typically trade 102 times per year.
Total value of insider buys:
- $556,863,202.63
Total value of insider sells:
- $98,473,838.29
Most recent insider trade:
- Dec. 18, 2024
Saba Capital Management, L.P.'s Insider Trading History
| Gabelli Healthcare & WellnessRx Trust | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Dec. 18, 2024 | Major Shareholder | 20,408 | $9.74 | Buy | $198,773.92 |
Dec. 2, 2024 | Major Shareholder | 1,312 | $10.46 | Buy | $13,723.52 |
Nov. 29, 2024 | Major Shareholder | 5,153 | $10.40 | Buy | $53,591.20 |
Nov. 27, 2024 | Major Shareholder | 2,869 | $10.42 | Buy | $29,894.98 |
Nov. 25, 2024 | Major Shareholder | 4,341 | $10.24 | Buy | $44,451.84 |
Nov. 22, 2024 | Major Shareholder | 4,876 | $10.16 | Buy | $49,540.16 |
Nov. 4, 2024 | Major Shareholder | 5,364 | $10.36 | Buy | $55,571.04 |
Nov. 1, 2024 | Major Shareholder | 3,448 | $10.33 | Buy | $35,617.84 |
Oct. 24, 2024 | Major Shareholder | 10,441 | $10.59 | Buy | $110,570.19 |
Sept. 26, 2024 | Major Shareholder | 11,345 | $11.12 | Buy | $126,156.40 |
Aug. 26, 2024 | Major Shareholder | 6,453 | $10.88 | Buy | $70,208.64 |
Aug. 22, 2024 | Major Shareholder | 4,205 | $10.69 | Buy | $44,951.45 |
Aug. 9, 2024 | Major Shareholder | 19,481 | $10.47 | Buy | $203,966.07 |
Aug. 7, 2024 | Major Shareholder | 20,714 | $10.22 | Buy | $211,697.08 |
Aug. 2, 2024 | Major Shareholder | 1,200 | $10.43 | Buy | $12,516.00 |
July 29, 2024 | Major Shareholder | 10,903 | $10.34 | Buy | $112,737.02 |
July 25, 2024 | Major Shareholder | 36,371 | $10.19 | Buy | $370,620.49 |
July 23, 2024 | Major Shareholder | 22,571 | $10.08 | Buy | $227,515.68 |
July 10, 2024 | Major Shareholder | 29,088 | $9.52 | Buy | $276,917.76 |
| Nuveen Multi-Asset Income Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Dec. 17, 2024 | Major Shareholder | 13,951 | $12.23 | Sell | $170,620.73 |
Dec. 13, 2024 | Major Shareholder | 22,516 | $12.34 | Sell | $277,847.44 |
Dec. 11, 2024 | Major Shareholder | 28,875 | $12.85 | Sell | $371,043.75 |
Dec. 9, 2024 | Major Shareholder | 28,356 | $12.91 | Sell | $366,075.96 |
Dec. 6, 2024 | Major Shareholder | 33,080 | $12.90 | Sell | $426,732.00 |
Dec. 4, 2024 | Major Shareholder | 28,613 | $12.84 | Sell | $367,390.92 |
Dec. 2, 2024 | Major Shareholder | 15,564 | $12.84 | Sell | $199,841.76 |
Nov. 11, 2024 | Major Shareholder | 9,837 | $12.78 | Sell | $125,716.86 |
Nov. 8, 2024 | Major Shareholder | 347 | $12.77 | Sell | $4,431.19 |
Nov. 4, 2024 | Major Shareholder | 9,800 | $12.59 | Sell | $123,382.00 |
Nov. 1, 2024 | Major Shareholder | 17,279 | $12.64 | Sell | $218,406.56 |
Oct. 25, 2024 | Major Shareholder | 12,324 | $12.76 | Sell | $157,254.24 |
Oct. 23, 2024 | Major Shareholder | 9,749 | $12.75 | Sell | $124,299.75 |
Oct. 14, 2024 | Major Shareholder | 13,819 | $12.95 | Sell | $178,956.05 |
Oct. 11, 2024 | Major Shareholder | 15,528 | $12.90 | Sell | $200,311.20 |
Oct. 9, 2024 | Major Shareholder | 70,750 | $12.94 | Sell | $915,505.00 |
Oct. 7, 2024 | Major Shareholder | 35,188 | $12.92 | Sell | $454,628.96 |
Oct. 4, 2024 | Major Shareholder | 25,121 | $12.99 | Sell | $326,321.79 |
Oct. 2, 2024 | Major Shareholder | 53,015 | $13.10 | Sell | $694,496.50 |
Sept. 30, 2024 | Major Shareholder | 73,350 | $13.17 | Sell | $966,019.50 |
Sept. 26, 2024 | Major Shareholder | 48,882 | $13.16 | Sell | $643,287.12 |
Sept. 24, 2024 | Major Shareholder | 35,998 | $13.22 | Sell | $475,893.56 |
March 19, 2024 | Major Shareholder | 28,148 | $11.93 | Buy | $335,805.64 |
Dec. 1, 2023 | Major Shareholder | 2,929 | $11.73 | Buy | $34,357.17 |
Nov. 29, 2023 | Major Shareholder | 7,607 | $11.68 | Buy | $88,849.76 |
Nov. 27, 2023 | Major Shareholder | 13,150 | $11.53 | Buy | $151,619.50 |
Nov. 24, 2023 | Major Shareholder | 600 | $11.52 | Buy | $6,912.00 |
Nov. 22, 2023 | Major Shareholder | 5,216 | $11.59 | Buy | $60,453.44 |
Nov. 20, 2023 | Major Shareholder | 500 | $11.52 | Buy | $5,760.00 |
Nov. 17, 2023 | Major Shareholder | 57 | $11.48 | Buy | $654.36 |
Nov. 15, 2023 | Major Shareholder | 20,570 | $11.46 | Buy | $235,732.20 |
Nov. 10, 2023 | Major Shareholder | 16,206 | $11.20 | Buy | $181,507.20 |
Nov. 8, 2023 | Major Shareholder | 41,078 | $11.20 | Buy | $460,073.60 |
Nov. 6, 2023 | Major Shareholder | 10,335 | $11.17 | Buy | $115,441.95 |
Nov. 3, 2023 | Major Shareholder | 200 | $11.21 | Buy | $2,242.00 |
Nov. 1, 2023 | Major Shareholder | 19,274 | $10.76 | Buy | $207,388.24 |
Oct. 25, 2023 | Major Shareholder | 75,435 | $10.68 | Buy | $805,645.80 |
Oct. 23, 2023 | Major Shareholder | 18,438 | $10.67 | Buy | $196,733.46 |
Oct. 17, 2023 | Major Shareholder | 23,268 | $10.92 | Buy | $254,086.56 |
Oct. 13, 2023 | Major Shareholder | 40,820 | $10.97 | Buy | $447,795.40 |
| Pioneer Municipal High Income Opportunities Fund Inc | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Dec. 17, 2024 | Major Shareholder | 11,865 | $12.11 | Buy | $143,685.15 |
Dec. 12, 2024 | Major Shareholder | 7,505 | $12.18 | Buy | $91,410.90 |
Dec. 10, 2024 | Major Shareholder | 7,284 | $12.26 | Buy | $89,301.84 |
Nov. 27, 2024 | Major Shareholder | 3,881 | $12.19 | Buy | $47,309.39 |
Nov. 25, 2024 | Major Shareholder | 3,700 | $12.10 | Buy | $44,770.00 |
Nov. 21, 2024 | Major Shareholder | 8,760 | $12.05 | Buy | $105,558.00 |
Nov. 19, 2024 | Major Shareholder | 12,400 | $12.17 | Buy | $150,908.00 |
Nov. 14, 2024 | Major Shareholder | 8,561 | $12.21 | Buy | $104,529.81 |
Nov. 11, 2024 | Major Shareholder | 1,660 | $12.14 | Buy | $20,152.40 |
Nov. 4, 2024 | Major Shareholder | 5,253 | $12.14 | Buy | $63,771.42 |
Oct. 31, 2024 | Major Shareholder | 2,461 | $12.08 | Buy | $29,728.88 |
Oct. 29, 2024 | Major Shareholder | 10,567 | $12.01 | Buy | $126,909.67 |
Aug. 28, 2024 | Major Shareholder | 1,500 | $12.09 | Buy | $18,135.00 |
Aug. 23, 2024 | Major Shareholder | 5,700 | $12.15 | Buy | $69,255.00 |
Aug. 21, 2024 | Major Shareholder | 11,768 | $12.12 | Buy | $142,628.16 |
Aug. 12, 2024 | Major Shareholder | 12,078 | $12.09 | Buy | $146,023.02 |
Aug. 7, 2024 | Major Shareholder | 21,537 | $12.12 | Buy | $261,028.44 |
Aug. 5, 2024 | Major Shareholder | 5,200 | $11.93 | Buy | $62,036.00 |
July 11, 2024 | Major Shareholder | 24,862 | $11.79 | Buy | $293,122.98 |
May 28, 2024 | Major Shareholder | 3,791 | $11.33 | Buy | $42,952.03 |
May 15, 2024 | Major Shareholder | 6,399 | $11.46 | Buy | $73,332.54 |
March 19, 2024 | Major Shareholder | 5,909 | $11.21 | Buy | $66,239.89 |
March 7, 2024 | Major Shareholder | 24,761 | $11.10 | Buy | $274,847.10 |
| BLACKROCK INNOVATION AND GROWTH TRUST | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Dec. 16, 2024 | Major Shareholder | 350,000 | $7.91 | Buy | $2,768,500.00 |
Dec. 12, 2024 | Major Shareholder | 355,173 | $7.87 | Buy | $2,795,211.51 |
Dec. 4, 2024 | Major Shareholder | 185,716 | $8.07 | Buy | $1,498,728.12 |
Dec. 2, 2024 | Major Shareholder | 94,924 | $7.98 | Buy | $757,493.52 |
Nov. 25, 2024 | Major Shareholder | 266,732 | $7.96 | Buy | $2,123,186.72 |
Nov. 22, 2024 | Major Shareholder | 68,422 | $7.86 | Buy | $537,796.92 |
Nov. 19, 2024 | Major Shareholder | 92,376 | $7.60 | Buy | $702,057.60 |
Nov. 13, 2024 | Major Shareholder | 94,406 | $7.82 | Buy | $738,254.92 |
Nov. 11, 2024 | Major Shareholder | 22,616 | $7.83 | Buy | $177,083.28 |
Nov. 7, 2024 | Major Shareholder | 40,719 | $7.71 | Buy | $313,943.49 |
Nov. 5, 2024 | Major Shareholder | 16,939 | $7.47 | Buy | $126,534.33 |
Oct. 30, 2024 | Major Shareholder | 61,003 | $7.66 | Buy | $467,282.98 |
Oct. 28, 2024 | Major Shareholder | 123,691 | $7.62 | Buy | $942,525.42 |
Oct. 25, 2024 | Major Shareholder | 68,934 | $7.55 | Buy | $520,451.70 |
Oct. 23, 2024 | Major Shareholder | 76,043 | $7.52 | Buy | $571,843.36 |
Oct. 21, 2024 | Major Shareholder | 64,641 | $7.59 | Buy | $490,625.19 |
Oct. 18, 2024 | Major Shareholder | 51,163 | $7.60 | Buy | $388,838.80 |
Oct. 16, 2024 | Major Shareholder | 64,275 | $7.58 | Buy | $487,204.50 |
Oct. 14, 2024 | Major Shareholder | 56,853 | $7.70 | Buy | $437,768.10 |
Oct. 11, 2024 | Major Shareholder | 45,033 | $7.65 | Buy | $344,502.45 |
Oct. 9, 2024 | Major Shareholder | 79,992 | $7.60 | Buy | $607,939.20 |
Oct. 7, 2024 | Major Shareholder | 23,490 | $7.53 | Buy | $176,879.70 |
Oct. 3, 2024 | Major Shareholder | 5,581 | $7.53 | Buy | $42,024.93 |
Sept. 30, 2024 | Major Shareholder | 19,386 | $7.57 | Buy | $146,752.02 |
Sept. 27, 2024 | Major Shareholder | 23,267 | $7.61 | Buy | $177,061.87 |
Sept. 25, 2024 | Major Shareholder | 31,988 | $7.52 | Buy | $240,549.76 |
Sept. 23, 2024 | Major Shareholder | 118,879 | $7.51 | Buy | $892,781.29 |
Sept. 18, 2024 | Major Shareholder | 315,074 | $7.47 | Buy | $2,353,602.78 |
Sept. 16, 2024 | Major Shareholder | 31,631 | $7.33 | Buy | $231,855.23 |
Aug. 23, 2024 | Major Shareholder | 30,643 | $7.32 | Buy | $224,306.76 |
Aug. 21, 2024 | Major Shareholder | 83,524 | $7.27 | Buy | $607,219.48 |
Aug. 19, 2024 | Major Shareholder | 36,418 | $7.22 | Buy | $262,937.96 |
Aug. 7, 2024 | Major Shareholder | 83,903 | $6.95 | Buy | $583,125.85 |
Aug. 5, 2024 | Major Shareholder | 13,283 | $6.83 | Buy | $90,722.89 |
Aug. 1, 2024 | Major Shareholder | 400 | $7.30 | Buy | $2,920.00 |
July 29, 2024 | Major Shareholder | 27,528 | $7.25 | Buy | $199,578.00 |
July 26, 2024 | Major Shareholder | 4,902 | $7.24 | Buy | $35,490.48 |
July 24, 2024 | Major Shareholder | 116,570 | $7.30 | Buy | $850,961.00 |
July 22, 2024 | Major Shareholder | 20,254 | $7.35 | Buy | $148,866.90 |
July 19, 2024 | Major Shareholder | 33,447 | $7.26 | Buy | $242,825.22 |
July 17, 2024 | Major Shareholder | 34,572 | $7.38 | Buy | $255,141.36 |
July 15, 2024 | Major Shareholder | 382,948 | $7.49 | Buy | $2,868,280.52 |
July 12, 2024 | Major Shareholder | 113,116 | $7.45 | Buy | $842,714.20 |
July 10, 2024 | Major Shareholder | 49,417 | $7.33 | Buy | $362,226.61 |
July 8, 2024 | Major Shareholder | 200,706 | $7.40 | Buy | $1,485,224.40 |
July 5, 2024 | Major Shareholder | 42,236 | $7.38 | Buy | $311,701.68 |
July 1, 2024 | Major Shareholder | 252,855 | $7.25 | Buy | $1,833,198.75 |
April 1, 2024 | Major Shareholder | 139,326 | $8.10 | Buy | $1,128,540.60 |
March 27, 2024 | Major Shareholder | 185,987 | $8.06 | Buy | $1,499,055.22 |
March 25, 2024 | Major Shareholder | 152,676 | $7.98 | Buy | $1,218,354.48 |
March 22, 2024 | Major Shareholder | 100,000 | $7.97 | Buy | $797,000.00 |
March 20, 2024 | Major Shareholder | 241,858 | $7.84 | Buy | $1,896,166.72 |
March 7, 2024 | Major Shareholder | 17,047 | $8.04 | Buy | $137,057.88 |
Feb. 29, 2024 | Major Shareholder | 60,078 | $8.01 | Buy | $481,224.78 |
Feb. 26, 2024 | Major Shareholder | 273,686 | $8.11 | Buy | $2,219,593.46 |
Feb. 22, 2024 | Major Shareholder | 178,566 | $8.03 | Buy | $1,433,884.98 |
Feb. 20, 2024 | Major Shareholder | 56,252 | $7.91 | Buy | $444,953.32 |
Feb. 15, 2024 | Major Shareholder | 486,478 | $8.07 | Buy | $3,925,877.46 |
Feb. 12, 2024 | Major Shareholder | 432,560 | $8.23 | Buy | $3,559,968.80 |
Feb. 9, 2024 | Major Shareholder | 222,038 | $8.13 | Buy | $1,805,168.94 |
Feb. 7, 2024 | Major Shareholder | 401,620 | $7.86 | Buy | $3,156,733.20 |
Feb. 5, 2024 | Major Shareholder | 29,397 | $7.70 | Buy | $226,356.90 |
Feb. 2, 2024 | Major Shareholder | 119,244 | $7.77 | Buy | $926,525.88 |
Jan. 31, 2024 | Major Shareholder | 340,328 | $7.64 | Buy | $2,600,105.92 |
Jan. 29, 2024 | Major Shareholder | 212,619 | $7.64 | Buy | $1,624,409.16 |
Jan. 26, 2024 | Major Shareholder | 492,596 | $7.57 | Buy | $3,728,951.72 |
Jan. 24, 2024 | Major Shareholder | 307,937 | $7.49 | Buy | $2,306,448.13 |
Jan. 22, 2024 | Major Shareholder | 155,567 | $7.37 | Buy | $1,146,528.79 |
Jan. 18, 2024 | Major Shareholder | 39,441 | $7.22 | Buy | $284,764.02 |
Jan. 16, 2024 | Major Shareholder | 16,530 | $7.25 | Buy | $119,842.50 |
Jan. 11, 2024 | Major Shareholder | 64,870 | $7.23 | Buy | $469,010.10 |
Dec. 20, 2023 | Major Shareholder | 303,292 | $7.65 | Buy | $2,320,183.80 |
Dec. 18, 2023 | Major Shareholder | 435,404 | $7.51 | Buy | $3,269,884.04 |
Dec. 15, 2023 | Major Shareholder | 54,215 | $7.57 | Buy | $410,407.55 |
Dec. 13, 2023 | Major Shareholder | 247,405 | $7.38 | Buy | $1,825,848.90 |
Dec. 11, 2023 | Major Shareholder | 331,854 | $7.37 | Buy | $2,445,763.98 |
Dec. 8, 2023 | Major Shareholder | 357,959 | $7.34 | Buy | $2,627,419.06 |
Dec. 6, 2023 | Major Shareholder | 495,100 | $7.31 | Buy | $3,619,181.00 |
Dec. 4, 2023 | Major Shareholder | 375,746 | $7.37 | Buy | $2,769,248.02 |
Dec. 1, 2023 | Major Shareholder | 217,175 | $7.36 | Buy | $1,598,408.00 |
Nov. 29, 2023 | Major Shareholder | 310,487 | $7.21 | Buy | $2,238,611.27 |
Nov. 27, 2023 | Major Shareholder | 596,593 | $7.24 | Buy | $4,319,333.32 |
Nov. 24, 2023 | Major Shareholder | 155,036 | $7.22 | Buy | $1,119,359.92 |
Nov. 22, 2023 | Major Shareholder | 150,305 | $7.28 | Buy | $1,094,220.40 |
Nov. 20, 2023 | Major Shareholder | 533,883 | $7.22 | Buy | $3,854,635.26 |
Nov. 17, 2023 | Major Shareholder | 295,811 | $7.12 | Buy | $2,106,174.32 |
Nov. 15, 2023 | Major Shareholder | 418,356 | $7.13 | Buy | $2,982,878.28 |
Nov. 13, 2023 | Major Shareholder | 258,603 | $6.78 | Buy | $1,753,328.34 |
Nov. 10, 2023 | Major Shareholder | 304,997 | $6.76 | Buy | $2,061,779.72 |
Nov. 8, 2023 | Major Shareholder | 369,320 | $6.74 | Buy | $2,489,216.80 |
Nov. 6, 2023 | Major Shareholder | 309,529 | $6.59 | Buy | $2,039,796.11 |
Nov. 3, 2023 | Major Shareholder | 328,327 | $6.61 | Buy | $2,170,241.47 |
Oct. 30, 2023 | Major Shareholder | 545,789 | $6.25 | Buy | $3,411,181.25 |
Oct. 27, 2023 | Major Shareholder | 442,106 | $6.28 | Buy | $2,776,425.68 |
Oct. 25, 2023 | Major Shareholder | 28,030 | $6.35 | Buy | $177,990.50 |
Oct. 23, 2023 | Major Shareholder | 362,836 | $6.62 | Buy | $2,401,974.32 |
Oct. 20, 2023 | Major Shareholder | 127,905 | $6.64 | Buy | $849,289.20 |
Oct. 18, 2023 | Major Shareholder | 213,755 | $6.83 | Buy | $1,459,946.65 |
Oct. 16, 2023 | Major Shareholder | 208,037 | $6.94 | Buy | $1,443,776.78 |
Oct. 13, 2023 | Major Shareholder | 108,831 | $6.83 | Buy | $743,315.73 |
Oct. 11, 2023 | Major Shareholder | 167,604 | $7.09 | Buy | $1,188,312.36 |
Oct. 9, 2023 | Major Shareholder | 285,968 | $6.94 | Buy | $1,984,617.92 |
Oct. 6, 2023 | Major Shareholder | 454,475 | $6.90 | Buy | $3,135,877.50 |
Oct. 4, 2023 | Major Shareholder | 317,729 | $6.79 | Buy | $2,157,379.91 |
Oct. 2, 2023 | Major Shareholder | 191,017 | $6.95 | Buy | $1,327,568.15 |
Sept. 28, 2023 | Major Shareholder | 148,596 | $6.82 | Buy | $1,013,424.72 |
Sept. 26, 2023 | Major Shareholder | 195,645 | $6.69 | Buy | $1,308,865.05 |
| Aberdeen Standard Global Infrastructure Income Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Dec. 6, 2024 | Major Shareholder | 16,188 | $19.78 | Sell | $320,198.64 |
Dec. 4, 2024 | Major Shareholder | 20,860 | $19.68 | Sell | $410,524.80 |
Dec. 2, 2024 | Major Shareholder | 28,901 | $19.82 | Sell | $572,817.82 |
Nov. 29, 2024 | Major Shareholder | 12,724 | $19.83 | Sell | $252,316.92 |
Nov. 27, 2024 | Major Shareholder | 26,936 | $19.75 | Sell | $531,986.00 |
Nov. 25, 2024 | Major Shareholder | 8,522 | $19.65 | Sell | $167,457.30 |
Nov. 21, 2024 | Major Shareholder | 25,916 | $19.61 | Sell | $508,212.76 |
Nov. 19, 2024 | Major Shareholder | 41,476 | $19.69 | Sell | $816,662.44 |
Nov. 4, 2024 | Major Shareholder | 2,349 | $19.67 | Sell | $46,204.83 |
Sept. 24, 2024 | Major Shareholder | 41,344 | $19.32 | Buy | $798,766.08 |
May 10, 2024 | Major Shareholder | 300 | $18.38 | Buy | $5,514.00 |
May 8, 2024 | Major Shareholder | 1,000 | $17.94 | Buy | $17,940.00 |
May 6, 2024 | Major Shareholder | 8,397 | $17.84 | Buy | $149,802.48 |
May 3, 2024 | Major Shareholder | 15,465 | $17.77 | Buy | $274,813.05 |
May 1, 2024 | Major Shareholder | 18,556 | $17.20 | Buy | $319,163.20 |
April 29, 2024 | Major Shareholder | 15,132 | $17.37 | Buy | $262,842.84 |
April 25, 2024 | Major Shareholder | 34,547 | $17.27 | Buy | $596,626.69 |
April 22, 2024 | Major Shareholder | 6,129 | $16.89 | Buy | $103,518.81 |
April 15, 2024 | Major Shareholder | 2,281 | $17.01 | Buy | $38,799.81 |
April 11, 2024 | Major Shareholder | 31,504 | $17.24 | Buy | $543,128.96 |
April 9, 2024 | Major Shareholder | 3,117 | $17.53 | Buy | $54,641.01 |
April 4, 2024 | Major Shareholder | 15,151 | $17.57 | Buy | $266,203.07 |
April 1, 2024 | Major Shareholder | 25,229 | $17.72 | Buy | $447,057.88 |
March 19, 2024 | Major Shareholder | 36,975 | $17.75 | Buy | $656,306.25 |
| Nuveen Core Plus Impact Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Dec. 6, 2024 | Major Shareholder | 26,708 | $11.32 | Sell | $302,334.56 |
Dec. 4, 2024 | Major Shareholder | 35,058 | $11.36 | Sell | $398,258.88 |
Dec. 2, 2024 | Major Shareholder | 34,247 | $11.36 | Sell | $389,045.92 |
Nov. 29, 2024 | Major Shareholder | 46,598 | $11.33 | Sell | $527,955.34 |
Nov. 27, 2024 | Major Shareholder | 44,837 | $11.28 | Sell | $505,761.36 |
Nov. 25, 2024 | Major Shareholder | 45,356 | $11.32 | Sell | $513,429.92 |
Nov. 21, 2024 | Major Shareholder | 40,594 | $11.07 | Sell | $449,375.58 |
Nov. 19, 2024 | Major Shareholder | 20,476 | $11.08 | Sell | $226,874.08 |
Nov. 14, 2024 | Major Shareholder | 21,029 | $11.21 | Sell | $235,735.09 |
Nov. 11, 2024 | Major Shareholder | 25,144 | $11.51 | Sell | $289,407.44 |
May 9, 2024 | Major Shareholder | 22,623 | $10.39 | Buy | $235,052.97 |
May 6, 2024 | Major Shareholder | 48,288 | $10.32 | Buy | $498,332.16 |
April 29, 2024 | Major Shareholder | 19,191 | $10.10 | Buy | $193,829.10 |
April 25, 2024 | Major Shareholder | 68,072 | $10.03 | Buy | $682,762.16 |
April 2, 2024 | Major Shareholder | 30,848 | $10.26 | Buy | $316,500.48 |
March 19, 2024 | Major Shareholder | 13,886 | $10.28 | Buy | $142,748.08 |
March 13, 2024 | Major Shareholder | 100 | $10.36 | Buy | $1,036.00 |
March 11, 2024 | Major Shareholder | 9,650 | $10.34 | Buy | $99,781.00 |
March 7, 2024 | Major Shareholder | 53,622 | $10.31 | Buy | $552,842.82 |
| Invesco Pennsylvania Value Municipal Income Trust | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 14, 2024 | Major Shareholder | 11,088 | $11.10 | Sell | $123,076.80 |
Nov. 11, 2024 | Major Shareholder | 10,306 | $11.08 | Sell | $114,190.48 |
Nov. 7, 2024 | Major Shareholder | 47,029 | $10.98 | Sell | $516,378.42 |
Nov. 4, 2024 | Major Shareholder | 18,400 | $11.04 | Sell | $203,136.00 |
Nov. 1, 2024 | Major Shareholder | 46,893 | $11.01 | Sell | $516,291.93 |
Oct. 30, 2024 | Major Shareholder | 27,088 | $10.99 | Sell | $297,697.12 |
Oct. 28, 2024 | Major Shareholder | 36,430 | $11.00 | Sell | $400,730.00 |
Oct. 25, 2024 | Major Shareholder | 56,200 | $11.01 | Sell | $618,762.00 |
May 15, 2024 | Major Shareholder | 7,265 | $10.28 | Buy | $74,684.20 |
May 3, 2024 | Major Shareholder | 2,199 | $10.06 | Buy | $22,121.94 |
April 15, 2024 | Major Shareholder | 2,973 | $9.94 | Buy | $29,551.62 |
April 12, 2024 | Major Shareholder | 13,333 | $10.01 | Buy | $133,463.33 |
March 19, 2024 | Major Shareholder | 11,342 | $10.21 | Buy | $115,801.82 |
March 11, 2024 | Major Shareholder | 10,373 | $10.22 | Buy | $106,012.06 |
March 7, 2024 | Major Shareholder | 27,652 | $10.15 | Buy | $280,667.80 |
Jan. 16, 2024 | Major Shareholder | 100 | $10.10 | Buy | $1,010.00 |
Jan. 12, 2024 | Major Shareholder | 1,787 | $10.14 | Buy | $18,120.18 |
Jan. 10, 2024 | Major Shareholder | 863 | $10.11 | Buy | $8,724.93 |
Jan. 5, 2024 | Major Shareholder | 13,028 | $10.16 | Buy | $132,364.48 |
Jan. 2, 2024 | Major Shareholder | 14,926 | $10.02 | Buy | $149,558.52 |
Dec. 14, 2023 | Major Shareholder | 41,417 | $10.03 | Buy | $415,412.51 |
Dec. 12, 2023 | Major Shareholder | 24,711 | $9.93 | Buy | $245,380.23 |
Dec. 8, 2023 | Major Shareholder | 793 | $9.88 | Buy | $7,834.84 |
Dec. 6, 2023 | Major Shareholder | 3,498 | $9.86 | Buy | $34,490.28 |
Dec. 4, 2023 | Major Shareholder | 8,713 | $9.81 | Buy | $85,474.53 |
Nov. 30, 2023 | Major Shareholder | 2,397 | $9.63 | Buy | $23,083.11 |
Nov. 27, 2023 | Major Shareholder | 22,064 | $9.49 | Buy | $209,387.36 |
| BlackRock California Municipal Income Closed Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 8, 2024 | Major Shareholder | 30,293 | $11.82 | Sell | $358,063.26 |
Oct. 28, 2024 | Major Shareholder | 6,313 | $11.89 | Sell | $75,061.57 |
April 1, 2024 | Major Shareholder | 6,109 | $11.76 | Buy | $71,841.84 |
March 28, 2024 | Major Shareholder | 40,094 | $11.82 | Buy | $473,911.08 |
March 25, 2024 | Major Shareholder | 23,774 | $11.77 | Buy | $279,819.98 |
March 21, 2024 | Major Shareholder | 14,317 | $11.68 | Buy | $167,222.56 |
March 12, 2024 | Major Shareholder | 35,703 | $11.95 | Buy | $426,650.85 |
Dec. 6, 2023 | Major Shareholder | 109,141 | $11.39 | Buy | $1,243,115.99 |
Nov. 30, 2023 | Major Shareholder | 15,803 | $11.24 | Buy | $177,625.72 |
Nov. 28, 2023 | Major Shareholder | 8,907 | $11.02 | Buy | $98,155.14 |
Nov. 22, 2023 | Major Shareholder | 2,000 | $10.93 | Buy | $21,860.00 |
Nov. 10, 2023 | Major Shareholder | 6,888 | $10.56 | Buy | $72,737.28 |
Nov. 8, 2023 | Major Shareholder | 11,821 | $10.56 | Buy | $124,829.76 |
Nov. 6, 2023 | Major Shareholder | 29,563 | $10.36 | Buy | $306,272.68 |
Nov. 3, 2023 | Major Shareholder | 14,008 | $10.39 | Buy | $145,543.12 |
Oct. 31, 2023 | Major Shareholder | 39,865 | $9.92 | Buy | $395,460.80 |
Oct. 16, 2023 | Major Shareholder | 38,677 | $10.37 | Buy | $401,080.49 |
Oct. 12, 2023 | Major Shareholder | 17,703 | $10.43 | Buy | $184,642.29 |
Oct. 9, 2023 | Major Shareholder | 16,763 | $10.20 | Buy | $170,982.60 |
Oct. 6, 2023 | Major Shareholder | 510 | $10.08 | Buy | $5,140.80 |
Oct. 4, 2023 | Major Shareholder | 500 | $10.16 | Buy | $5,080.00 |
Oct. 2, 2023 | Major Shareholder | 22,053 | $10.21 | Buy | $225,161.13 |
Sept. 26, 2023 | Major Shareholder | 90,004 | $10.41 | Buy | $936,941.64 |
Sept. 14, 2023 | Major Shareholder | 10,434 | $10.92 | Buy | $113,939.28 |
Sept. 12, 2023 | Major Shareholder | 30,073 | $10.95 | Buy | $329,299.35 |
June 7, 2023 | Major Shareholder | 7,097 | $11.62 | Buy | $82,467.14 |
May 8, 2023 | Major Shareholder | 19,758 | $12.03 | Buy | $237,688.74 |
May 4, 2023 | Major Shareholder | 300,439 | $12.01 | Buy | $3,608,272.39 |
April 28, 2023 | Major Shareholder | 38,783 | $11.79 | Buy | $457,251.57 |
April 19, 2023 | Major Shareholder | 18,829 | $11.68 | Buy | $219,922.72 |
April 17, 2023 | Major Shareholder | 5,400 | $11.70 | Buy | $63,180.00 |
April 14, 2023 | Major Shareholder | 25,908 | $11.76 | Buy | $304,678.08 |
April 6, 2023 | Major Shareholder | 9,210 | $11.76 | Buy | $108,309.60 |
April 4, 2023 | Major Shareholder | 15,288 | $11.69 | Buy | $178,716.72 |
March 28, 2023 | Major Shareholder | 26,517 | $11.42 | Buy | $302,824.14 |
March 23, 2023 | Major Shareholder | 27,924 | $11.21 | Buy | $313,028.04 |
March 21, 2023 | Major Shareholder | 54,414 | $11.38 | Buy | $619,231.32 |
| BlackRock Capital Allocation Trust | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Oct. 21, 2024 | Major Shareholder | 28,670 | $16.27 | Sell | $466,460.90 |
Oct. 18, 2024 | Major Shareholder | 38,785 | $16.32 | Sell | $632,971.20 |
Oct. 16, 2024 | Major Shareholder | 40,158 | $16.27 | Sell | $653,370.66 |
Oct. 14, 2024 | Major Shareholder | 166,128 | $16.60 | Sell | $2,757,724.80 |
Oct. 11, 2024 | Major Shareholder | 65,953 | $16.51 | Sell | $1,088,884.03 |
Oct. 9, 2024 | Major Shareholder | 72,094 | $16.45 | Sell | $1,185,946.30 |
Oct. 7, 2024 | Major Shareholder | 66,481 | $16.48 | Sell | $1,095,606.88 |
Oct. 4, 2024 | Major Shareholder | 52,067 | $16.47 | Sell | $857,543.49 |
Oct. 2, 2024 | Major Shareholder | 75,831 | $16.48 | Sell | $1,249,694.88 |
Sept. 30, 2024 | Major Shareholder | 44,884 | $16.48 | Sell | $739,688.32 |
Sept. 25, 2024 | Major Shareholder | 8,800 | $16.44 | Sell | $144,672.00 |
Sept. 23, 2024 | Major Shareholder | 33,209 | $16.44 | Sell | $545,955.96 |
Sept. 19, 2024 | Major Shareholder | 14,973 | $16.41 | Sell | $245,706.93 |
Sept. 17, 2024 | Major Shareholder | 15,894 | $16.41 | Sell | $260,820.54 |
March 12, 2024 | Major Shareholder | 1,061,017 | $15.78 | Buy | $16,742,848.26 |
Feb. 26, 2024 | Major Shareholder | 72,909 | $15.65 | Buy | $1,141,025.85 |
Feb. 22, 2024 | Major Shareholder | 126,947 | $15.51 | Buy | $1,968,947.97 |
Feb. 20, 2024 | Major Shareholder | 214,640 | $15.49 | Buy | $3,324,773.60 |
Feb. 15, 2024 | Major Shareholder | 21,342 | $15.55 | Buy | $331,868.10 |
Feb. 13, 2024 | Major Shareholder | 17,896 | $15.56 | Buy | $278,461.76 |
Feb. 5, 2024 | Major Shareholder | 8,476 | $15.40 | Buy | $130,530.40 |
Jan. 29, 2024 | Major Shareholder | 44,823 | $15.41 | Buy | $690,722.43 |
Jan. 26, 2024 | Major Shareholder | 14,936 | $15.40 | Buy | $230,014.40 |
Jan. 24, 2024 | Major Shareholder | 54,680 | $15.33 | Buy | $838,244.40 |
Jan. 22, 2024 | Major Shareholder | 134,946 | $15.19 | Buy | $2,049,829.74 |
Jan. 18, 2024 | Major Shareholder | 34,916 | $14.97 | Buy | $522,692.52 |
Jan. 16, 2024 | Major Shareholder | 62,933 | $14.96 | Buy | $941,477.68 |
Jan. 11, 2024 | Major Shareholder | 32,410 | $14.88 | Buy | $482,260.80 |
Dec. 18, 2023 | Major Shareholder | 93,903 | $14.90 | Buy | $1,399,154.70 |
Dec. 15, 2023 | Major Shareholder | 97,123 | $14.82 | Buy | $1,439,362.86 |
Dec. 11, 2023 | Major Shareholder | 145,695 | $14.99 | Buy | $2,183,968.05 |
Dec. 8, 2023 | Major Shareholder | 192,179 | $14.91 | Buy | $2,865,388.89 |
Dec. 6, 2023 | Major Shareholder | 34,254 | $14.87 | Buy | $509,356.98 |
Dec. 4, 2023 | Major Shareholder | 44,939 | $14.90 | Buy | $669,591.10 |
Dec. 1, 2023 | Major Shareholder | 2,639 | $14.79 | Buy | $39,030.81 |
Nov. 29, 2023 | Major Shareholder | 9,946 | $14.76 | Buy | $146,802.96 |
Nov. 27, 2023 | Major Shareholder | 325,841 | $14.63 | Buy | $4,767,053.83 |
Nov. 24, 2023 | Major Shareholder | 91,143 | $14.68 | Buy | $1,337,979.24 |
Nov. 22, 2023 | Major Shareholder | 388,172 | $14.71 | Buy | $5,710,010.12 |
Nov. 20, 2023 | Major Shareholder | 28,207 | $14.77 | Buy | $416,617.39 |
Nov. 17, 2023 | Major Shareholder | 31,866 | $14.69 | Buy | $468,111.54 |
Nov. 15, 2023 | Major Shareholder | 235,490 | $14.76 | Buy | $3,475,832.40 |
Nov. 10, 2023 | Major Shareholder | 8,722 | $14.54 | Buy | $126,817.88 |
Nov. 8, 2023 | Major Shareholder | 83,148 | $14.54 | Buy | $1,208,971.92 |
Nov. 3, 2023 | Major Shareholder | 42,033 | $14.44 | Buy | $606,956.52 |
Oct. 30, 2023 | Major Shareholder | 125,213 | $13.85 | Buy | $1,734,200.05 |
Oct. 26, 2023 | Major Shareholder | 15,011 | $13.75 | Buy | $206,401.25 |
Oct. 23, 2023 | Major Shareholder | 67,224 | $13.81 | Buy | $928,363.44 |
| BlackRock Health Sciences Trust II | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Oct. 16, 2024 | Major Shareholder | 29,795 | $15.81 | Buy | $471,058.95 |
Oct. 14, 2024 | Major Shareholder | 15,281 | $15.87 | Buy | $242,509.47 |
Sept. 30, 2024 | Major Shareholder | 8,012 | $15.84 | Buy | $126,910.08 |
Sept. 27, 2024 | Major Shareholder | 1,633 | $15.89 | Buy | $25,948.37 |
Sept. 25, 2024 | Major Shareholder | 300 | $15.73 | Buy | $4,719.00 |
Sept. 23, 2024 | Major Shareholder | 2,006 | $15.98 | Buy | $32,055.88 |
Sept. 19, 2024 | Major Shareholder | 15,455 | $16.14 | Buy | $249,443.70 |
Sept. 17, 2024 | Major Shareholder | 27,148 | $15.93 | Buy | $432,467.64 |
April 1, 2024 | Major Shareholder | 46,421 | $16.33 | Buy | $758,054.93 |
March 28, 2024 | Major Shareholder | 16,297 | $16.33 | Buy | $266,130.01 |
March 26, 2024 | Major Shareholder | 129,372 | $16.32 | Buy | $2,111,351.04 |
Feb. 29, 2024 | Major Shareholder | 46,958 | $16.30 | Buy | $765,415.40 |
Feb. 26, 2024 | Major Shareholder | 113,930 | $16.34 | Buy | $1,861,616.20 |
Feb. 22, 2024 | Major Shareholder | 154,932 | $16.13 | Buy | $2,499,053.16 |
Feb. 20, 2024 | Major Shareholder | 193,297 | $15.92 | Buy | $3,077,288.24 |
Feb. 15, 2024 | Major Shareholder | 41,462 | $15.82 | Buy | $655,928.84 |
Feb. 12, 2024 | Major Shareholder | 83,360 | $16.08 | Buy | $1,340,428.80 |
Feb. 9, 2024 | Major Shareholder | 122,094 | $15.97 | Buy | $1,949,841.18 |
Feb. 7, 2024 | Major Shareholder | 100,354 | $15.81 | Buy | $1,586,596.74 |
Feb. 5, 2024 | Major Shareholder | 93,967 | $15.56 | Buy | $1,462,126.52 |
Feb. 2, 2024 | Major Shareholder | 53,462 | $15.60 | Buy | $834,007.20 |
Jan. 31, 2024 | Major Shareholder | 134,564 | $15.50 | Buy | $2,085,742.00 |
Jan. 29, 2024 | Major Shareholder | 264,206 | $15.41 | Buy | $4,071,414.46 |
Jan. 26, 2024 | Major Shareholder | 347,814 | $15.26 | Buy | $5,307,641.64 |
Jan. 24, 2024 | Major Shareholder | 113,312 | $15.13 | Buy | $1,714,410.56 |
Jan. 22, 2024 | Major Shareholder | 54,477 | $15.06 | Buy | $820,423.62 |
Jan. 18, 2024 | Major Shareholder | 41,792 | $14.89 | Buy | $622,282.88 |
Jan. 16, 2024 | Major Shareholder | 19,207 | $15.10 | Buy | $290,025.70 |
Jan. 11, 2024 | Major Shareholder | 72,085 | $15.17 | Buy | $1,093,529.45 |
Dec. 20, 2023 | Major Shareholder | 146,904 | $14.67 | Buy | $2,155,081.68 |
Dec. 18, 2023 | Major Shareholder | 110,402 | $14.58 | Buy | $1,609,661.16 |
Dec. 15, 2023 | Major Shareholder | 84,489 | $14.51 | Buy | $1,225,935.39 |
Dec. 13, 2023 | Major Shareholder | 159,907 | $14.42 | Buy | $2,305,858.94 |
Dec. 11, 2023 | Major Shareholder | 188,795 | $14.20 | Buy | $2,680,889.00 |
Dec. 8, 2023 | Major Shareholder | 152,960 | $14.19 | Buy | $2,170,502.40 |
Dec. 6, 2023 | Major Shareholder | 220,605 | $14.15 | Buy | $3,121,560.75 |
Dec. 4, 2023 | Major Shareholder | 167,764 | $14.11 | Buy | $2,367,150.04 |
Dec. 1, 2023 | Major Shareholder | 8,303 | $14.05 | Buy | $116,657.15 |
Nov. 29, 2023 | Major Shareholder | 146,634 | $13.85 | Buy | $2,030,880.90 |
Nov. 27, 2023 | Major Shareholder | 227,546 | $13.87 | Buy | $3,156,063.02 |
Nov. 24, 2023 | Major Shareholder | 124,233 | $13.80 | Buy | $1,714,415.40 |
Nov. 22, 2023 | Major Shareholder | 206,973 | $13.86 | Buy | $2,868,645.78 |
Nov. 20, 2023 | Major Shareholder | 65,633 | $13.74 | Buy | $901,797.42 |
Nov. 17, 2023 | Major Shareholder | 95,390 | $13.59 | Buy | $1,296,350.10 |
Nov. 15, 2023 | Major Shareholder | 135,047 | $13.63 | Buy | $1,840,690.61 |
Nov. 13, 2023 | Major Shareholder | 22,167 | $13.48 | Buy | $298,811.16 |
Nov. 10, 2023 | Major Shareholder | 39,213 | $13.36 | Buy | $523,885.68 |
Nov. 8, 2023 | Major Shareholder | 135,314 | $13.71 | Buy | $1,855,154.94 |
Nov. 6, 2023 | Major Shareholder | 221,000 | $13.78 | Buy | $3,045,380.00 |
Nov. 3, 2023 | Major Shareholder | 130,631 | $13.75 | Buy | $1,796,176.25 |
Nov. 1, 2023 | Major Shareholder | 57,124 | $13.15 | Buy | $751,180.60 |
Oct. 30, 2023 | Major Shareholder | 91,473 | $13.03 | Buy | $1,191,893.19 |
Oct. 26, 2023 | Major Shareholder | 201,054 | $13.27 | Buy | $2,667,986.58 |
Oct. 24, 2023 | Major Shareholder | 26,660 | $13.50 | Buy | $359,910.00 |
| Invesco Trust For Inv Grade NY Munis | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Oct. 3, 2024 | Major Shareholder | 803,267 | $11.50 | Sell | $9,237,570.50 |
Oct. 1, 2024 | Major Shareholder | 9,640 | $11.59 | Sell | $111,727.60 |
March 11, 2024 | Major Shareholder | 3,373 | $10.66 | Buy | $35,956.18 |
March 8, 2024 | Major Shareholder | 12,890 | $10.63 | Buy | $137,020.70 |
Jan. 16, 2024 | Major Shareholder | 1,300 | $10.49 | Buy | $13,637.00 |
Jan. 11, 2024 | Major Shareholder | 8,914 | $10.49 | Buy | $93,507.86 |
Jan. 9, 2024 | Major Shareholder | 8,755 | $10.47 | Sell | $91,664.85 |
Jan. 5, 2024 | Major Shareholder | 43,299 | $10.47 | Buy | $453,340.53 |
Jan. 3, 2024 | Major Shareholder | 300 | $10.41 | Buy | $3,123.00 |
Dec. 13, 2023 | Major Shareholder | 90,701 | $10.26 | Buy | $930,592.26 |
Dec. 8, 2023 | Major Shareholder | 5,979 | $10.25 | Buy | $61,284.75 |
Dec. 6, 2023 | Major Shareholder | 7,276 | $10.20 | Buy | $74,215.20 |
Dec. 4, 2023 | Major Shareholder | 20,806 | $10.10 | Buy | $210,140.60 |
Nov. 30, 2023 | Major Shareholder | 83,498 | $9.98 | Buy | $833,310.04 |
Nov. 28, 2023 | Major Shareholder | 45,026 | $9.89 | Buy | $445,307.14 |
Nov. 22, 2023 | Major Shareholder | 8,325 | $9.84 | Buy | $81,918.00 |
Nov. 20, 2023 | Major Shareholder | 18,854 | $9.73 | Buy | $183,449.42 |
Nov. 16, 2023 | Major Shareholder | 100 | $9.62 | Buy | $962.00 |
Nov. 13, 2023 | Major Shareholder | 46,709 | $9.44 | Buy | $440,932.96 |
Nov. 10, 2023 | Major Shareholder | 55,738 | $9.44 | Buy | $526,166.72 |
Nov. 8, 2023 | Major Shareholder | 630 | $9.33 | Buy | $5,877.90 |
Nov. 6, 2023 | Major Shareholder | 40,178 | $9.05 | Buy | $363,610.90 |
Nov. 2, 2023 | Major Shareholder | 700 | $8.80 | Buy | $6,160.00 |
Oct. 31, 2023 | Major Shareholder | 17,958 | $8.56 | Buy | $153,720.48 |
| Pioneer Municipal High Income Advantage Trust | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Aug. 28, 2024 | Major Shareholder | 14,860 | $8.67 | Buy | $128,836.20 |
Aug. 26, 2024 | Major Shareholder | 23,089 | $8.62 | Buy | $199,027.18 |
Aug. 23, 2024 | Major Shareholder | 42,553 | $8.69 | Buy | $369,785.57 |
Aug. 21, 2024 | Major Shareholder | 1,622 | $8.00 | Buy | $12,976.00 |
Aug. 19, 2024 | Major Shareholder | 616 | $8.69 | Buy | $5,353.04 |
Aug. 16, 2024 | Major Shareholder | 3,318 | $8.69 | Buy | $28,833.42 |
Aug. 14, 2024 | Major Shareholder | 100 | $8.70 | Buy | $870.00 |
Aug. 12, 2024 | Major Shareholder | 57,917 | $8.66 | Buy | $501,561.22 |
Aug. 7, 2024 | Major Shareholder | 29,503 | $8.64 | Buy | $254,905.92 |
Aug. 5, 2024 | Major Shareholder | 2,541 | $8.50 | Buy | $21,598.50 |
Aug. 2, 2024 | Major Shareholder | 2,100 | $8.60 | Buy | $18,060.00 |
July 25, 2024 | Major Shareholder | 26,275 | $8.40 | Buy | $220,710.00 |
July 23, 2024 | Major Shareholder | 49,356 | $8.37 | Buy | $413,109.72 |
July 18, 2024 | Major Shareholder | 21,324 | $8.35 | Buy | $178,055.40 |
July 11, 2024 | Major Shareholder | 46,758 | $8.34 | Buy | $389,961.72 |
May 28, 2024 | Major Shareholder | 19,612 | $8.04 | Buy | $157,680.48 |
May 23, 2024 | Major Shareholder | 2,117 | $8.05 | Buy | $17,041.85 |
May 21, 2024 | Major Shareholder | 20,874 | $8.12 | Buy | $169,496.88 |
May 15, 2024 | Major Shareholder | 49,514 | $8.08 | Buy | $400,073.12 |
May 3, 2024 | Major Shareholder | 13,162 | $7.96 | Buy | $104,769.52 |
May 1, 2024 | Major Shareholder | 24,037 | $7.82 | Buy | $187,969.34 |
April 24, 2024 | Major Shareholder | 7,534 | $7.82 | Buy | $58,915.88 |
March 19, 2024 | Major Shareholder | 18,383 | $8.12 | Buy | $149,269.96 |
Jan. 30, 2024 | Major Shareholder | 17,454 | $7.85 | Buy | $137,013.90 |
Jan. 16, 2024 | Major Shareholder | 736 | $8.13 | Buy | $5,983.68 |
Jan. 12, 2024 | Major Shareholder | 613 | $8.13 | Buy | $4,983.69 |
Jan. 10, 2024 | Major Shareholder | 41,363 | $8.07 | Buy | $333,799.41 |
Jan. 8, 2024 | Major Shareholder | 409 | $8.08 | Buy | $3,304.72 |
Dec. 13, 2023 | Major Shareholder | 1,438 | $7.74 | Buy | $11,130.12 |
Dec. 11, 2023 | Major Shareholder | 13,536 | $7.71 | Buy | $104,362.56 |
Dec. 7, 2023 | Major Shareholder | 7,180 | $7.74 | Buy | $55,573.20 |
Nov. 30, 2023 | Major Shareholder | 348 | $7.51 | Buy | $2,613.48 |
Nov. 28, 2023 | Major Shareholder | 13,374 | $7.39 | Buy | $98,833.86 |
Nov. 22, 2023 | Major Shareholder | 10 | $7.35 | Buy | $73.50 |
Nov. 7, 2023 | Major Shareholder | 1,994 | $6.86 | Buy | $13,678.84 |
| Pioneer Municipal High Income Trust | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Aug. 28, 2024 | Major Shareholder | 2,500 | $9.40 | Buy | $23,500.00 |
Aug. 23, 2024 | Major Shareholder | 4,360 | $9.43 | Buy | $41,114.80 |
Aug. 21, 2024 | Major Shareholder | 1,400 | $9.42 | Buy | $13,188.00 |
Aug. 19, 2024 | Major Shareholder | 100 | $9.43 | Buy | $943.00 |
Aug. 15, 2024 | Major Shareholder | 24,611 | $9.43 | Buy | $232,081.73 |
Aug. 12, 2024 | Major Shareholder | 1,100 | $9.41 | Buy | $10,351.00 |
Aug. 7, 2024 | Major Shareholder | 53,126 | $9.41 | Buy | $499,915.66 |
Aug. 2, 2024 | Major Shareholder | 793 | $9.34 | Buy | $7,406.62 |
July 26, 2024 | Major Shareholder | 12,089 | $9.13 | Buy | $110,372.57 |
July 11, 2024 | Major Shareholder | 45,710 | $9.20 | Buy | $420,532.00 |
May 23, 2024 | Major Shareholder | 3,538 | $8.88 | Buy | $31,417.44 |
May 15, 2024 | Major Shareholder | 11,105 | $8.91 | Buy | $98,945.55 |
May 3, 2024 | Major Shareholder | 4,765 | $8.64 | Buy | $41,169.60 |
March 11, 2024 | Major Shareholder | 30,534 | $8.93 | Buy | $272,668.62 |
March 1, 2024 | Major Shareholder | 5,666 | $8.76 | Buy | $49,634.16 |
Jan. 30, 2024 | Major Shareholder | 17,517 | $8.49 | Buy | $148,719.33 |
Jan. 17, 2024 | Major Shareholder | 56,706 | $8.58 | Buy | $486,537.48 |
Jan. 2, 2024 | Major Shareholder | 7,630 | $8.62 | Buy | $65,770.60 |
Dec. 14, 2023 | Major Shareholder | 10,925 | $8.40 | Buy | $91,770.00 |
Dec. 12, 2023 | Major Shareholder | 150,000 | $8.26 | Buy | $1,239,000.00 |
Dec. 6, 2023 | Major Shareholder | 25,016 | $8.26 | Buy | $206,632.16 |
Nov. 30, 2023 | Major Shareholder | 20,920 | $8.12 | Buy | $169,870.40 |
Nov. 27, 2023 | Major Shareholder | 46,665 | $7.98 | Buy | $372,386.70 |
Nov. 20, 2023 | Major Shareholder | 53,211 | $7.98 | Buy | $424,623.78 |
Nov. 15, 2023 | Major Shareholder | 100 | $7.83 | Buy | $783.00 |
Nov. 8, 2023 | Major Shareholder | 2,803 | $7.51 | Buy | $21,050.53 |
Nov. 6, 2023 | Major Shareholder | 106,755 | $7.33 | Buy | $782,514.15 |
Oct. 31, 2023 | Major Shareholder | 54,077 | $6.96 | Buy | $376,375.92 |
Oct. 16, 2023 | Major Shareholder | 211,503 | $7.27 | Buy | $1,537,626.81 |
Oct. 13, 2023 | Major Shareholder | 41,520 | $7.33 | Buy | $304,341.60 |
Oct. 10, 2023 | Major Shareholder | 4,323 | $7.21 | Buy | $31,168.83 |
Oct. 3, 2023 | Major Shareholder | 6,763 | $7.17 | Buy | $48,490.71 |
| GAMCO Natural Resources Gold and Income Closed Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Aug. 5, 2024 | Major Shareholder | 2,643 | $5.35 | Buy | $14,140.05 |
Aug. 1, 2024 | Major Shareholder | 1,400 | $5.57 | Buy | $7,798.00 |
July 24, 2024 | Major Shareholder | 1,000 | $5.58 | Buy | $5,580.00 |
June 24, 2024 | Major Shareholder | 17,344 | $5.44 | Buy | $94,351.36 |
June 20, 2024 | Major Shareholder | 25,352 | $5.38 | Buy | $136,393.76 |
June 11, 2024 | Major Shareholder | 6 | $5.47 | Sell | $32.82 |
June 6, 2024 | Major Shareholder | 40,788 | $5.52 | Buy | $225,149.76 |
| Tekla Life Sciences Investors | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
June 26, 2024 | Major Shareholder | 100 | $14.07 | Buy | $1,407.00 |
June 24, 2024 | Major Shareholder | 13,812 | $14.08 | Buy | $194,472.96 |
June 12, 2024 | Major Shareholder | 2,400 | $13.88 | Buy | $33,312.00 |
June 10, 2024 | Major Shareholder | 9,704 | $13.71 | Buy | $133,041.84 |
June 6, 2024 | Major Shareholder | 9,598 | $13.80 | Buy | $132,452.40 |
June 4, 2024 | Major Shareholder | 33,357 | $13.50 | Buy | $450,319.50 |
May 30, 2024 | Major Shareholder | 669 | $13.05 | Buy | $8,730.45 |
May 28, 2024 | Major Shareholder | 8,714 | $13.38 | Buy | $116,593.32 |
May 23, 2024 | Major Shareholder | 1,303 | $13.50 | Buy | $17,590.50 |
May 15, 2024 | Major Shareholder | 34,755 | $14.19 | Buy | $493,173.45 |
May 10, 2024 | Major Shareholder | 57,862 | $13.86 | Buy | $801,967.32 |
May 8, 2024 | Major Shareholder | 10,986 | $13.70 | Buy | $150,508.20 |
May 6, 2024 | Major Shareholder | 10,713 | $13.62 | Buy | $145,911.06 |
May 2, 2024 | Major Shareholder | 26,274 | $13.46 | Buy | $353,648.04 |
April 30, 2024 | Major Shareholder | 16,573 | $13.13 | Buy | $217,603.49 |
April 26, 2024 | Major Shareholder | 120,304 | $13.00 | Buy | $1,563,952.00 |
April 24, 2024 | Major Shareholder | 20,529 | $13.12 | Buy | $269,340.48 |
April 22, 2024 | Major Shareholder | 2,022 | $12.88 | Buy | $26,043.36 |
April 18, 2024 | Major Shareholder | 81,738 | $12.80 | Buy | $1,046,246.40 |
| MainStay CBRE Global Infrastructure Megatrends Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
June 20, 2024 | Major Shareholder | 18,430 | $12.43 | Buy | $229,084.90 |
June 3, 2024 | Major Shareholder | 242 | $13.00 | Buy | $3,146.00 |
May 30, 2024 | Major Shareholder | 18,195 | $12.78 | Buy | $232,532.10 |
May 28, 2024 | Major Shareholder | 1,500 | $12.76 | Buy | $19,140.00 |
May 23, 2024 | Major Shareholder | 3,011 | $13.02 | Buy | $39,203.22 |
May 21, 2024 | Major Shareholder | 22,270 | $13.35 | Buy | $297,304.50 |
May 17, 2024 | Major Shareholder | 3,280 | $13.43 | Buy | $44,050.40 |
May 15, 2024 | Major Shareholder | 1,508 | $13.38 | Buy | $20,177.04 |
May 3, 2024 | Major Shareholder | 9,828 | $12.53 | Buy | $123,144.84 |
April 25, 2024 | Major Shareholder | 45,097 | $12.03 | Buy | $542,516.91 |
April 23, 2024 | Major Shareholder | 25,362 | $11.88 | Buy | $301,300.56 |
March 19, 2024 | Major Shareholder | 22,144 | $12.30 | Buy | $272,371.20 |
Jan. 8, 2024 | Major Shareholder | 3,821 | $13.41 | Buy | $51,239.61 |
Jan. 4, 2024 | Major Shareholder | 11,848 | $13.19 | Buy | $156,275.12 |
Jan. 2, 2024 | Major Shareholder | 12,678 | $13.04 | Buy | $165,321.12 |
Dec. 14, 2023 | Major Shareholder | 34,224 | $13.26 | Buy | $453,810.24 |
Dec. 12, 2023 | Major Shareholder | 13,850 | $12.62 | Buy | $174,787.00 |
| BlackRock ESG Capital Allocation Trust | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
April 1, 2024 | Major Shareholder | 55,980 | $17.34 | Buy | $970,693.20 |
March 27, 2024 | Major Shareholder | 110,651 | $17.23 | Buy | $1,906,516.73 |
March 25, 2024 | Major Shareholder | 40,881 | $17.09 | Buy | $698,656.29 |
March 22, 2024 | Major Shareholder | 35,187 | $17.02 | Buy | $598,882.74 |
March 20, 2024 | Major Shareholder | 107,194 | $16.86 | Buy | $1,807,290.84 |
March 18, 2024 | Major Shareholder | 77,855 | $16.68 | Buy | $1,298,621.40 |
March 11, 2024 | Major Shareholder | 73,028 | $17.05 | Buy | $1,245,127.40 |
March 7, 2024 | Major Shareholder | 36,450 | $17.08 | Buy | $622,566.00 |
Feb. 29, 2024 | Major Shareholder | 49,946 | $17.13 | Buy | $855,574.98 |
Feb. 26, 2024 | Major Shareholder | 246,840 | $17.08 | Buy | $4,216,027.20 |
Feb. 22, 2024 | Major Shareholder | 43,233 | $16.96 | Buy | $733,231.68 |
Feb. 20, 2024 | Major Shareholder | 91,079 | $16.66 | Buy | $1,517,376.14 |
Feb. 16, 2024 | Major Shareholder | 25,699 | $16.70 | Buy | $429,173.30 |
Feb. 14, 2024 | Major Shareholder | 35,287 | $16.58 | Buy | $585,058.46 |
Feb. 12, 2024 | Major Shareholder | 138,735 | $17.04 | Buy | $2,364,044.40 |
Feb. 9, 2024 | Major Shareholder | 67,852 | $16.95 | Buy | $1,150,091.40 |
Feb. 7, 2024 | Major Shareholder | 98,842 | $16.75 | Buy | $1,655,603.50 |
Feb. 5, 2024 | Major Shareholder | 137,156 | $16.47 | Buy | $2,258,959.32 |
Feb. 2, 2024 | Major Shareholder | 66,190 | $16.52 | Buy | $1,093,458.80 |
Jan. 31, 2024 | Major Shareholder | 72,027 | $16.48 | Buy | $1,187,004.96 |
Jan. 29, 2024 | Major Shareholder | 140,097 | $16.80 | Buy | $2,353,629.60 |
Jan. 26, 2024 | Major Shareholder | 197,651 | $16.69 | Buy | $3,298,795.19 |
Jan. 24, 2024 | Major Shareholder | 140,942 | $16.57 | Buy | $2,335,408.94 |
Jan. 22, 2024 | Major Shareholder | 27,762 | $16.42 | Buy | $455,852.04 |
Jan. 18, 2024 | Major Shareholder | 54,851 | $16.19 | Buy | $888,037.69 |
Jan. 16, 2024 | Major Shareholder | 81,123 | $16.27 | Buy | $1,319,871.21 |
Jan. 11, 2024 | Major Shareholder | 33,594 | $16.22 | Buy | $544,894.68 |
Jan. 9, 2024 | Major Shareholder | 73,695 | $16.32 | Buy | $1,202,702.40 |
Jan. 4, 2024 | Major Shareholder | 2,885 | $16.13 | Buy | $46,535.05 |
Jan. 2, 2024 | Major Shareholder | 114,600 | $16.11 | Buy | $1,846,206.00 |
Dec. 26, 2023 | Major Shareholder | 164,459 | $16.38 | Buy | $2,693,838.42 |
Dec. 21, 2023 | Major Shareholder | 72,840 | $16.18 | Buy | $1,178,551.20 |
Dec. 19, 2023 | Major Shareholder | 488,281 | $16.27 | Buy | $7,944,331.87 |
Dec. 13, 2023 | Major Shareholder | 321,840 | $16.06 | Buy | $5,168,750.40 |
Dec. 11, 2023 | Major Shareholder | 133,259 | $15.94 | Buy | $2,124,148.46 |
Dec. 8, 2023 | Major Shareholder | 148,832 | $15.94 | Buy | $2,372,382.08 |
Dec. 6, 2023 | Major Shareholder | 77,203 | $15.83 | Buy | $1,222,123.49 |
Dec. 4, 2023 | Major Shareholder | 113,563 | $15.77 | Buy | $1,790,888.51 |
Dec. 1, 2023 | Major Shareholder | 62,142 | $15.72 | Buy | $976,872.24 |
Nov. 29, 2023 | Major Shareholder | 234,871 | $15.64 | Buy | $3,673,382.44 |
Nov. 27, 2023 | Major Shareholder | 342,147 | $15.45 | Buy | $5,286,171.15 |
Nov. 24, 2023 | Major Shareholder | 2 | $15.45 | Buy | $30.90 |
Nov. 22, 2023 | Major Shareholder | 37,592 | $15.45 | Buy | $580,796.40 |
Nov. 20, 2023 | Major Shareholder | 317,592 | $15.50 | Buy | $4,922,676.00 |
Nov. 17, 2023 | Major Shareholder | 82,864 | $15.35 | Buy | $1,271,962.40 |
Nov. 15, 2023 | Major Shareholder | 189,575 | $15.36 | Buy | $2,911,872.00 |
Nov. 13, 2023 | Major Shareholder | 301,375 | $15.13 | Buy | $4,559,803.75 |
Nov. 10, 2023 | Major Shareholder | 42,717 | $15.00 | Buy | $640,755.00 |
Nov. 8, 2023 | Major Shareholder | 302,069 | $14.94 | Buy | $4,512,910.86 |
Nov. 6, 2023 | Major Shareholder | 7,210 | $14.85 | Buy | $107,068.50 |
Nov. 3, 2023 | Major Shareholder | 129,364 | $14.87 | Buy | $1,923,642.68 |
Nov. 1, 2023 | Major Shareholder | 53,674 | $14.38 | Buy | $771,832.12 |
Oct. 30, 2023 | Major Shareholder | 79,757 | $14.15 | Buy | $1,128,561.55 |
Oct. 27, 2023 | Major Shareholder | 30,385 | $14.11 | Buy | $428,732.35 |
Oct. 25, 2023 | Major Shareholder | 40,552 | $14.17 | Buy | $574,621.84 |
Oct. 23, 2023 | Major Shareholder | 100,000 | $14.30 | Buy | $1,430,000.00 |
Oct. 20, 2023 | Major Shareholder | 10,017 | $14.32 | Buy | $143,443.44 |
Oct. 18, 2023 | Major Shareholder | 163,226 | $14.47 | Buy | $2,361,880.22 |
Oct. 16, 2023 | Major Shareholder | 322,194 | $14.79 | Buy | $4,765,249.26 |
Oct. 13, 2023 | Major Shareholder | 42,885 | $14.72 | Buy | $631,267.20 |
Oct. 11, 2023 | Major Shareholder | 77,970 | $14.85 | Buy | $1,157,854.50 |
Oct. 9, 2023 | Major Shareholder | 30,730 | $14.81 | Buy | $455,111.30 |
Oct. 6, 2023 | Major Shareholder | 145,133 | $14.72 | Buy | $2,136,357.76 |
Oct. 4, 2023 | Major Shareholder | 194,681 | $14.54 | Buy | $2,830,661.74 |
Oct. 2, 2023 | Major Shareholder | 88,457 | $14.81 | Buy | $1,310,048.17 |
Sept. 29, 2023 | Major Shareholder | 133,755 | $14.87 | Buy | $1,988,936.85 |
Sept. 27, 2023 | Major Shareholder | 442,590 | $14.60 | Buy | $6,461,814.00 |
Sept. 25, 2023 | Major Shareholder | 74,372 | $14.78 | Buy | $1,099,218.16 |
Sept. 22, 2023 | Major Shareholder | 600 | $14.68 | Buy | $8,808.00 |
Sept. 20, 2023 | Major Shareholder | 1,271 | $15.10 | Buy | $19,192.10 |
Sept. 18, 2023 | Major Shareholder | 6,309 | $15.01 | Buy | $94,698.09 |
Sept. 14, 2023 | Major Shareholder | 86,065 | $15.05 | Buy | $1,295,278.25 |
Sept. 12, 2023 | Major Shareholder | 39,924 | $15.18 | Buy | $606,046.32 |
Sept. 7, 2023 | Major Shareholder | 22,519 | $15.23 | Buy | $342,964.37 |
Sept. 5, 2023 | Major Shareholder | 11,945 | $15.39 | Buy | $183,833.55 |
Aug. 30, 2023 | Major Shareholder | 54,302 | $15.48 | Buy | $840,594.96 |
Aug. 28, 2023 | Major Shareholder | 6,542 | $15.21 | Buy | $99,503.82 |
Aug. 25, 2023 | Major Shareholder | 136,493 | $15.20 | Buy | $2,074,693.60 |
Aug. 23, 2023 | Major Shareholder | 97,606 | $15.17 | Buy | $1,480,683.02 |
Aug. 21, 2023 | Major Shareholder | 243,551 | $15.10 | Buy | $3,677,620.10 |
Aug. 18, 2023 | Major Shareholder | 12,498 | $15.05 | Buy | $188,094.90 |
July 6, 2023 | Major Shareholder | 21,823 | $15.61 | Buy | $340,657.03 |
June 30, 2023 | Major Shareholder | 41,361 | $15.66 | Buy | $647,713.26 |
June 28, 2023 | Major Shareholder | 49,903 | $15.55 | Buy | $775,991.65 |
June 26, 2023 | Major Shareholder | 50,000 | $15.50 | Buy | $775,000.00 |
June 22, 2023 | Major Shareholder | 193,520 | $15.71 | Buy | $3,040,199.20 |
June 20, 2023 | Major Shareholder | 206,504 | $15.77 | Buy | $3,256,568.08 |
June 16, 2023 | Major Shareholder | 14,369 | $15.91 | Buy | $228,610.79 |
June 14, 2023 | Major Shareholder | 24,513 | $15.64 | Buy | $383,383.32 |
June 12, 2023 | Major Shareholder | 4,792 | $15.80 | Buy | $75,713.60 |
June 9, 2023 | Major Shareholder | 3,617 | $15.73 | Buy | $56,895.41 |
June 7, 2023 | Major Shareholder | 50,215 | $15.68 | Buy | $787,371.20 |
June 5, 2023 | Major Shareholder | 18,414 | $15.53 | Buy | $285,969.42 |
June 1, 2023 | Major Shareholder | 25,048 | $15.42 | Buy | $386,240.16 |
May 30, 2023 | Major Shareholder | 241,969 | $15.38 | Buy | $3,721,483.22 |
May 25, 2023 | Major Shareholder | 22,303 | $15.11 | Buy | $336,998.33 |
May 23, 2023 | Major Shareholder | 325,623 | $15.33 | Buy | $4,991,800.59 |
May 19, 2023 | Major Shareholder | 34,855 | $15.49 | Buy | $539,903.95 |
May 17, 2023 | Major Shareholder | 78,467 | $15.43 | Buy | $1,210,745.81 |
May 15, 2023 | Major Shareholder | 21,659 | $15.28 | Buy | $330,949.52 |
May 11, 2023 | Major Shareholder | 40,725 | $15.50 | Buy | $631,237.50 |
May 8, 2023 | Major Shareholder | 66,388 | $15.56 | Buy | $1,032,997.28 |
May 5, 2023 | Major Shareholder | 49,711 | $15.53 | Buy | $772,011.83 |
May 3, 2023 | Major Shareholder | 4,395 | $15.51 | Buy | $68,166.45 |
May 1, 2023 | Major Shareholder | 58,063 | $15.56 | Buy | $903,460.28 |
April 27, 2023 | Major Shareholder | 65,194 | $15.24 | Buy | $993,556.56 |
| ASA Gold and Precious Metals Ltd | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Dec. 26, 2023 | Major Shareholder | 3,297 | $15.97 | Buy | $52,653.09 |
Dec. 19, 2023 | Major Shareholder | 223,381 | $15.94 | Buy | $3,560,693.14 |
Dec. 13, 2023 | Major Shareholder | 4,110 | $14.65 | Buy | $60,211.50 |
Dec. 6, 2023 | Major Shareholder | 16,370 | $15.31 | Buy | $250,624.70 |
Dec. 4, 2023 | Major Shareholder | 24,546 | $15.57 | Buy | $382,181.22 |
Nov. 30, 2023 | Major Shareholder | 78,340 | $15.37 | Buy | $1,204,085.80 |
Nov. 27, 2023 | Major Shareholder | 50,965 | $14.38 | Buy | $732,876.70 |
Nov. 22, 2023 | Major Shareholder | 56,000 | $14.29 | Buy | $800,240.00 |
Nov. 20, 2023 | Major Shareholder | 104,428 | $13.88 | Buy | $1,449,460.64 |
Nov. 8, 2023 | Major Shareholder | 189 | $13.39 | Buy | $2,530.71 |
Nov. 6, 2023 | Major Shareholder | 18,656 | $13.73 | Buy | $256,146.88 |
Nov. 3, 2023 | Major Shareholder | 59,013 | $13.76 | Buy | $812,018.88 |
Oct. 30, 2023 | Major Shareholder | 534 | $13.78 | Buy | $7,358.52 |
Oct. 26, 2023 | Major Shareholder | 13,005 | $13.54 | Buy | $176,087.70 |
Oct. 24, 2023 | Major Shareholder | 23,403 | $13.81 | Buy | $323,195.43 |
| MFS High Yield Municipal Closed Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 8, 2023 | Major Shareholder | 10,448 | $2.98 | Buy | $31,135.04 |
Oct. 9, 2023 | Major Shareholder | 2,925 | $3.05 | Sell | $8,921.25 |
Oct. 5, 2023 | Major Shareholder | 9,230 | $3.08 | Sell | $28,428.40 |
Oct. 3, 2023 | Major Shareholder | 6,358 | $3.10 | Sell | $19,709.80 |
July 24, 2023 | Major Shareholder | 46,009 | $3.30 | Buy | $151,829.70 |
July 18, 2023 | Major Shareholder | 521 | $3.26 | Buy | $1,698.46 |
June 27, 2023 | Major Shareholder | 7,194 | $3.24 | Buy | $23,308.56 |
June 21, 2023 | Major Shareholder | 3,070 | $3.18 | Buy | $9,762.60 |
June 8, 2023 | Major Shareholder | 12,874 | $3.19 | Buy | $41,068.06 |
June 6, 2023 | Major Shareholder | 358,678 | $3.15 | Buy | $1,129,835.70 |
May 18, 2023 | Major Shareholder | 179 | $3.20 | Buy | $572.80 |
May 15, 2023 | Major Shareholder | 12,046 | $3.20 | Buy | $38,547.20 |
May 11, 2023 | Major Shareholder | 14,574 | $3.19 | Buy | $46,491.06 |
May 5, 2023 | Major Shareholder | 6,893 | $3.18 | Buy | $21,919.74 |
| MFS Investment Grade Municipal Trust | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Oct. 24, 2023 | Major Shareholder | 732 | $6.59 | Sell | $4,823.88 |
Oct. 3, 2023 | Major Shareholder | 4,203 | $7.02 | Sell | $29,505.06 |
| Iris Acquisition Corp | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Sept. 26, 2023 | Major Shareholder | 853,395 | $10.29 | Sell | $8,781,434.55 |
| Digital Transformation Opportunities Corp | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Sept. 25, 2023 | Major Shareholder | 205,512 | $10.50 | Sell | $2,157,876.00 |
| AONC | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Sept. 25, 2023 | Major Shareholder | 205,512 | $10.50 | Sell | $2,157,876.00 |
| Integrated Rail and Resources Acquisition Corp | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Aug. 16, 2023 | Major Shareholder | 1,950,483 | $10.83 | Sell | $21,123,730.89 |
March 7, 2023 | Major Shareholder | 300,000 | $10.42 | Sell | $3,126,000.00 |
| LF Capital Acquisition II Corp | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
June 20, 2023 | Major Shareholder | 381,278 | $10.67 | Sell | $4,068,236.26 |
| Research Alliance Corp II | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Oct. 31, 2022 | Major Shareholder | 1,608,006 | $10.02 | Sell | $16,112,220.12 |
June 28, 2022 | Major Shareholder | 40,990 | $9.80 | Sell | $401,702.00 |
| Templeton Global Income Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
July 14, 2022 | N/A | 798,200 | $4.43 | Buy | $3,536,026.00 |
July 13, 2022 | N/A | 186,565 | $4.39 | Buy | $819,020.35 |
July 12, 2022 | N/A | 302,800 | $4.34 | Buy | $1,314,152.00 |
July 11, 2022 | N/A | 50,000 | $4.31 | Buy | $215,500.00 |
July 8, 2021 | N/A | 511 | $4.41 | Buy | $2,253.51 |
| Eaton Vance Floating Rate Income Closed Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Jan. 7, 2021 | Major Shareholder | 66,761 | $13.22 | Buy | $882,580.42 |
Jan. 5, 2021 | Major Shareholder | 18,061 | $13.12 | Buy | $236,960.32 |
Dec. 28, 2020 | Major Shareholder | 42,780 | $13.31 | Buy | $569,401.80 |
Dec. 23, 2020 | Major Shareholder | 54,834 | $13.30 | Buy | $729,292.20 |
Dec. 21, 2020 | Major Shareholder | 10,033 | $13.18 | Buy | $132,234.94 |
Dec. 18, 2020 | Major Shareholder | 31,759 | $13.26 | Buy | $421,124.34 |
Oct. 26, 2020 | Major Shareholder | 237,683 | $12.73 | Buy | $3,025,704.59 |
Oct. 22, 2020 | Major Shareholder | 263,944 | $12.78 | Buy | $3,373,204.32 |
Oct. 19, 2020 | Major Shareholder | 8,528 | $12.75 | Buy | $108,732.00 |
Oct. 15, 2020 | Major Shareholder | 26,611 | $12.61 | Buy | $335,564.71 |
Oct. 13, 2020 | Major Shareholder | 131,563 | $12.55 | Buy | $1,651,115.65 |
| Royce Global Value Trust Inc | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Dec. 24, 2020 | Major Shareholder | 16,866 | $13.67 | Sell | $230,558.22 |
Dec. 22, 2020 | Major Shareholder | 28,685 | $13.26 | Sell | $380,363.10 |
May 14, 2020 | Major Shareholder | 36,634 | $10.13 | Buy | $371,102.42 |
May 12, 2020 | Major Shareholder | 24,719 | $9.87 | Buy | $243,976.53 |
April 27, 2020 | Major Shareholder | 12,596 | $10.15 | Buy | $127,849.40 |
| Eaton Vance Senior Income Closed Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Aug. 24, 2020 | Major Shareholder | 15,797 | $5.84 | Buy | $92,254.48 |
Aug. 21, 2020 | Major Shareholder | 155,096 | $5.88 | Buy | $911,964.48 |
Aug. 4, 2020 | Major Shareholder | 606,370 | $5.77 | Buy | $3,498,754.90 |
July 30, 2020 | Major Shareholder | 431,208 | $5.63 | Buy | $2,427,701.04 |
June 5, 2020 | Major Shareholder | 372,014 | $5.55 | Buy | $2,064,677.70 |
June 3, 2020 | Major Shareholder | 500,879 | $5.44 | Buy | $2,724,781.76 |
May 29, 2020 | Major Shareholder | 71,227 | $5.29 | Buy | $376,790.83 |
May 27, 2020 | Major Shareholder | 229,484 | $5.26 | Buy | $1,207,085.84 |
May 22, 2020 | Major Shareholder | 142,093 | $5.18 | Buy | $736,041.74 |
May 20, 2020 | Major Shareholder | 192,034 | $5.11 | Buy | $981,293.74 |
May 18, 2020 | Major Shareholder | 148,638 | $5.07 | Buy | $753,594.66 |
May 14, 2020 | Major Shareholder | 108,160 | $5.00 | Buy | $540,800.00 |
May 8, 2020 | Major Shareholder | 206,958 | $5.02 | Buy | $1,038,929.16 |
| Invesco High Income Trust II | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Jan. 14, 2019 | Major Shareholder | 4,150 | $13.48 | Buy | $55,942.00 |
Jan. 10, 2019 | Major Shareholder | 85,142 | $13.40 | Buy | $1,140,902.80 |
Jan. 7, 2019 | Major Shareholder | 300 | $13.08 | Buy | $3,924.00 |
Jan. 2, 2019 | Major Shareholder | 5,100 | $12.51 | Buy | $63,801.00 |
Dec. 27, 2018 | Major Shareholder | 4,016 | $12.34 | Buy | $49,557.44 |
Dec. 24, 2018 | Major Shareholder | 9,151 | $12.24 | Buy | $112,008.24 |
Dec. 17, 2018 | Major Shareholder | 1,090 | $12.88 | Buy | $14,039.20 |