Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Mar 25 | GNT GAMCO Natural Resources, Gold & Income Trust | Common Stock | Sell | Dispose S | Yes | No | 5.8 | 14,415 | 83.61 k | 1,812,289 |
5 Mar 25 | ENX Eaton Vance New York Municipal Bond Fund | Common Stock | Buy | Acquire P | Yes | No | 9.87 | 18,204 | 179.67 k | 3,429,696 |
5 Mar 25 | BCAT BlackRock Capital Allocation Trust | Common Stock | Sell | Dispose S | Yes | No | 15.36 | 97,976 | 1.50 mm | 12,164,503 |
5 Mar 25 | SABA Saba Capital Income & Opportunities Fund II | Common Stock | Sell | Dispose S | Yes | No | 8.81 | 86,950 | 766.03 k | 3,021,499 |
4 Mar 25 | ENX Eaton Vance New York Municipal Bond Fund | Common Stock | Buy | Acquire P | Yes | No | 9.81 | 6,392 | 62.71 k | 3,411,492 |
4 Mar 25 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Common Stock | Sell | Dispose S | Yes | No | 11.73 | 2,492 | 29.23 k | 1,991,941 |
4 Mar 25 | BCAT BlackRock Capital Allocation Trust | Common Stock | Sell | Dispose S | Yes | No | 15.36 | 51,096 | 784.83 k | 12,262,479 |
4 Mar 25 | SABA Saba Capital Income & Opportunities Fund II | Common Stock | Sell | Dispose S | Yes | No | 8.95 | 50,140 | 448.75 k | 3,108,449 |