Last updated: 11 September 2024 at 10:03am EST
Capital Management, L.P.Wei... Net Worth
The estimated Net Worth of Capital Management, L.P.Wei... is at least $279 million dollars as of 10 September 2024. Capital Wei owns over 10,476 units of Destra Multi-Alternative Fund stock worth over $24,063,136 and over the last 9 years Capital sold DMA stock worth over $255,430,545.
Capital Wei DMA stock SEC Form 4 insiders trading
Capital has made over 1783 trades of the Destra Multi-Alternative Fund stock since 2016, according to the Form 4 filled with the SEC. Most recently Capital bought 10,476 units of DMA stock worth $232,462 on 10 September 2024.
The largest trade Capital's ever made was selling 4,010,910 units of Destra Multi-Alternative Fund stock on 14 August 2023 worth over $16,725,495. On average, Capital trades about 90,897 units every 2 days since 2016. As of 10 September 2024 Capital still owns at least 2,864,659 units of Destra Multi-Alternative Fund stock.
You can see the complete history of Capital Wei stock trades at the bottom of the page.
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What's Capital Wei's mailing address?
Capital's mailing address filed with the SEC is 405 LEXINGTON AVENUE405 LEXINGTON AVENUE, 58TH FLOOR58TH FLOOR, NEW YORKNEW YORK, NYNY, 1017410174.
Insiders trading at Destra Multi-Alternative Fund
Over the last 3 years, insiders at Destra Multi-Alternative Fund have traded over $0 worth of Destra Multi-Alternative Fund stock and bought 842,018 units worth $6,310,092 . The most active insiders traders include Capital Management, L.P.Wei... et Zach Leeds. On average, Destra Multi-Alternative Fund executives and independent directors trade stock every 43 days with the average trade being worth of $372,263. The most recent stock trade was executed by Capital Management, L.P.Wei... on 23 July 2024, trading 52,442 units of DMA stock currently worth $436,317.
What does Destra Multi-Alternative Fund do?
Multi-Strategy Growth & Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund primarily invests directly, in other funds, and through derivatives such as options to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. For its fixed income portfolio, the fund invests in structured notes, notes, bonds and asset-backed securities. It employs a combination of fundamental and quantitative analysis while focusing on factors such as highest expected income, potential for capital appreciation, and relatively low volatility to create its portfolio. Multi-Strategy Growth & Income Fund was formed on June 3, 2011 and is domiciled in the United States.
What does Destra Multi-Alternative Fund's logo look like?
Complete history of Capital Wei stock trades at Adams Natural Resources Fund Inc, ASA Gold and Precious Metals Ltd, AllianceBernstein National Municipal Income Fund Inc, Advent Convertible and Income Fund, BlackRock California Municipal Income Trust, BlackRock New York Municipal Bond Trust, ClearBridge MLP and Midstream Fund Inc, Center Coast Brookfield MLP & Infrastructure Fund, Eaton Vance California Municipal Income Trust, Credit Suisse Asset Management Income Fund, MFS High Yield Municipal Trust, MFS Investment Grade Municipal Trust, Delaware Enhanced Global Dividend & Income Fund, BNY Mellon Municipal Income Inc, BlackRock Debt Strategies Fund, Eaton Vance Floating-Rate Income Trust, Eaton Vance New York Municipal Bond Fund, Allspring Multi-Sector Income Fund, Eaton Vance Senior Income Trust, Eaton Vance California Municipal Bond Fund, First Trust-abrdn Emerging Opportunity Fund, Federated Hermes Premier Municipal Income Fund, First Trust High Income Long Short Fund, Goldman Sachs MLP and Renaissance Fund, Templeton Global Income Fund Inc, Clough Global Equity Fund, Clough Global Dividend and Income Fund, Gabelli Healthcare & WellnessRx Trust, Miller/Howard High Income Equity Fund, Western Asset High Income Opportunity Fund Inc, Western Asset High Income Fund II Inc, abrdn Life Sciences Investors, Nuveen Credit Strategies Income Fund, Nuveen Floating Rate Income Opportunity Fund, DWS Strategic Municipal Income Trust, Pioneer Municipal High Income Advantage Fund Inc, Pioneer Municipal High Income Fund Inc, BlackRock Muni New York Intermediate Duration Fund, BlackRock MuniYield Pennsylvania Quality Fund, Apollo Senior Floating Rate Fund Inc, Neuberger Berman High Yield Strategies Fund, Apollo Tactical Income Fund Inc, Nuveen Pennsylvania Quality Municipal Income Fund, Tortoise Midstream Fund Inc, ClearBridge Midstream Opportunity Fund Inc, ClearBridge MLP and Midstream Total Return Fund Inc, Nuveen New Jersey Quality Municipal Income Fund, Eaton Vance Floating-Rate Income Plus Fund, GAMCO Natural Resources, Gold & Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, Invesco Pennsylvania Value Municipal Income Trust, Invesco Senior Income Trust, Invesco Trust For Investment Grade New York Municipals, Pioneer Floating Rate Fund Inc, New Ireland Fund Inc, Voya Prime Rate Trust, Nuveen Floating Rate Income Fund, Nuveen Short Duration Credit Opportunities Fund, Royce Global Trust Inc, Salient Midstream & MLP Fund, Templeton Emerging Markets Income Fund Inc, NXG Cushing Midstream Fund, Western Asset Global High Income Fund Inc, abrdn National Municipal Income Fund, Delaware Investments Minnesota Municipal Income Fund II Inc, BlackRock Health Sciences Term Trust, PIMCO and Tactical Credit Opportunities Fund, LF Capital Acquisition WT EXP 062220, BlackRock Capital Allocation Trust, Integrated Rail & Resources Acquisition Corp, Integrated Rail and Resources Acquisition et Destra Multi-Alternative Fund
Date |
#
Société
|
Initié |
Trans.
Transaction
|
Actions | Prix par action | Prix total | Actions après | Source |
---|---|---|---|---|---|---|---|---|
10 Sep 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 10,476 | $22.19 |
$232,462
10 Sep 2024
|
2,864,659 | ↗ |
5 Sep 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 496 | $22.31 |
$11,066
5 Sep 2024
|
2,854,183 | ↗ |
4 Sep 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 13,785 | $22.76 |
$313,747
4 Sep 2024
|
2,853,687 | ↗ |
28 Aug 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 100 | $22.98 |
$2,298
28 Aug 2024
|
2,839,902 | ↗ |
23 Aug 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 2,796 | $22.84 |
$63,861
23 Aug 2024
|
2,839,802 | ↗ |
22 Aug 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 11,058 | $22.70 |
$251,017
22 Aug 2024
|
2,837,006 | ↗ |
1 Aug 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 19,744 | $23.76 |
$469,117
1 Aug 2024
|
2,825,948 | ↗ |
31 Jul 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,083 | $24.29 |
$26,306
31 Jul 2024
|
2,806,204 | ↗ |
22 Jul 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 7,549 | $23.85 |
$180,044
22 Jul 2024
|
2,805,121 | ↗ |
18 Jul 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 20,501 | $24.21 |
$496,329
18 Jul 2024
|
2,797,572 | ↗ |
16 Jul 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 12,361 | $23.99 |
$296,540
16 Jul 2024
|
2,777,071 | ↗ |
12 Jul 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 11,697 | $23.61 |
$276,166
12 Jul 2024
|
2,764,710 | ↗ |
3 Jul 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 23,347 | $23.60 |
$550,989
3 Jul 2024
|
2,753,013 | ↗ |
2 Jul 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 4,369 | $23.50 |
$102,672
2 Jul 2024
|
2,729,666 | ↗ |
1 Jul 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 26,730 | $23.59 |
$630,561
1 Jul 2024
|
2,725,297 | ↗ |
27 Jun 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 28,486 | $23.53 |
$670,276
27 Jun 2024
|
2,698,567 | ↗ |
25 Jun 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 33,097 | $23.34 |
$772,484
25 Jun 2024
|
2,670,081 | ↗ |
24 Jun 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 12,081 | $23.22 |
$280,521
24 Jun 2024
|
2,636,984 | ↗ |
18 Jun 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 20,043 | $22.92 |
$459,386
18 Jun 2024
|
2,624,903 | ↗ |
14 Jun 2024 | PEO Adams Natural Resources Fund Inc | Capital Management, L.P.Wei... | Acheter | 48,873 | $22.77 |
$1,112,838
14 Jun 2024
|
2,604,860 | ↗ |
30 Aug 2024 | NTG Tortoise Midstream Energy Fund Inc | Capital Management, L.P.Wei... | Acheter | 4,725 | $44.84 |
$211,869
30 Aug 2024
|
515,767 | ↗ |
22 Mar 2023 | NTG Tortoise Midstream Energy Fund Inc | Capital Management, L.P.Wei... | Vente | 11,068 | $31.94 |
$353,512
22 Mar 2023
|
522,853 | ↗ |
20 Mar 2023 | NTG Tortoise Midstream Energy Fund Inc | Capital Management, L.P.Wei... | Vente | 8,700 | $31.89 |
$277,443
20 Mar 2023
|
537,421 | ↗ |
14 Mar 2023 | NTG Tortoise Midstream Energy Fund Inc | Capital Management, L.P.Wei... | Vente | 901 | $32.33 |
$29,129
14 Mar 2023
|
542,621 | ↗ |
28 Aug 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 14,860 | $8.67 |
$128,836
28 Aug 2024
|
3,285,719 | ↗ |
23 Aug 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 65,642 | $8.67 |
$569,116
23 Aug 2024
|
3,270,859 | ↗ |
22 Aug 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,300 | $8.65 |
$11,245
22 Aug 2024
|
3,205,217 | ↗ |
21 Aug 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,622 | $8.00 |
$12,976
21 Aug 2024
|
3,203,917 | ↗ |
19 Aug 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 616 | $8.69 |
$5,353
19 Aug 2024
|
3,202,295 | ↗ |
15 Aug 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 34,178 | $8.65 |
$295,640
15 Aug 2024
|
3,201,679 | ↗ |
13 Aug 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 5,964 | $8.70 |
$51,887
13 Aug 2024
|
3,167,501 | ↗ |
12 Aug 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 57,917 | $8.66 |
$501,561
12 Aug 2024
|
3,161,537 | ↗ |
7 Aug 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 29,503 | $8.64 |
$254,906
7 Aug 2024
|
3,103,620 | ↗ |
5 Aug 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 2,541 | $8.50 |
$21,599
5 Aug 2024
|
3,074,117 | ↗ |
2 Aug 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 2,100 | $8.60 |
$18,060
2 Aug 2024
|
3,071,576 | ↗ |
30 Jul 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 14,830 | $8.44 |
$125,165
30 Jul 2024
|
3,069,476 | ↗ |
25 Jul 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 29,875 | $8.40 |
$250,950
25 Jul 2024
|
3,054,646 | ↗ |
23 Jul 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 84,069 | $8.36 |
$702,817
23 Jul 2024
|
2,990,058 | ↗ |
18 Jul 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 51,076 | $8.34 |
$425,974
18 Jul 2024
|
2,940,702 | ↗ |
11 Jul 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 46,758 | $8.34 |
$389,962
11 Jul 2024
|
2,889,626 | ↗ |
28 May 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 19,612 | $8.04 |
$157,680
28 May 2024
|
2,842,868 | ↗ |
21 May 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 22,991 | $8.11 |
$186,457
21 May 2024
|
2,823,256 | ↗ |
15 May 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 49,514 | $8.08 |
$400,073
15 May 2024
|
2,800,265 | ↗ |
3 May 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 13,162 | $7.96 |
$104,770
3 May 2024
|
2,750,751 | ↗ |
1 May 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 59,916 | $7.85 |
$470,341
1 May 2024
|
2,737,589 | ↗ |
24 Apr 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 46,486 | $7.81 |
$363,056
24 Apr 2024
|
2,677,669 | ↗ |
19 Mar 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 18,383 | $8.12 |
$149,270
19 Mar 2024
|
2,631,183 | ↗ |
2 Feb 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 60,524 | $8.00 |
$484,192
2 Feb 2024
|
2,612,794 | ↗ |
31 Jan 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,441 | $7.86 |
$11,326
31 Jan 2024
|
2,552,270 | ↗ |
30 Jan 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 17,454 | $7.85 |
$137,014
30 Jan 2024
|
2,550,829 | ↗ |
17 Jan 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 6,464 | $7.99 |
$51,647
17 Jan 2024
|
2,533,375 | ↗ |
12 Jan 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,349 | $8.13 |
$10,967
12 Jan 2024
|
2,526,911 | ↗ |
10 Jan 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 41,648 | $8.07 |
$336,099
10 Jan 2024
|
2,525,562 | ↗ |
8 Jan 2024 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 409 | $8.08 |
$3,305
8 Jan 2024
|
2,483,914 | ↗ |
13 Dec 2023 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,900 | $7.76 |
$14,744
13 Dec 2023
|
2,483,505 | ↗ |
11 Dec 2023 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 13,536 | $7.71 |
$104,363
11 Dec 2023
|
2,481,605 | ↗ |
7 Dec 2023 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 26,771 | $7.73 |
$206,940
7 Dec 2023
|
2,448,478 | ↗ |
30 Nov 2023 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 348 | $7.51 |
$2,613
30 Nov 2023
|
2,441,298 | ↗ |
28 Nov 2023 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 13,374 | $7.39 |
$98,834
28 Nov 2023
|
2,440,950 | ↗ |
22 Nov 2023 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 10 | $7.35 |
$74
22 Nov 2023
|
2,427,576 | ↗ |
8 Nov 2023 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 14,993 | $6.95 |
$104,201
8 Nov 2023
|
2,442,559 | ↗ |
7 Nov 2023 | MAV Pioneer Municipal High Income Advantage Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,994 | $6.86 |
$13,679
7 Nov 2023
|
2,427,566 | ↗ |
28 Aug 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 2,500 | $9.40 |
$23,500
28 Aug 2024
|
3,613,114 | ↗ |
23 Aug 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 4,360 | $9.43 |
$41,115
23 Aug 2024
|
3,610,614 | ↗ |
21 Aug 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,400 | $9.42 |
$13,188
21 Aug 2024
|
3,606,254 | ↗ |
19 Aug 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 100 | $9.43 |
$943
19 Aug 2024
|
3,604,854 | ↗ |
15 Aug 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 24,611 | $9.43 |
$232,082
15 Aug 2024
|
3,604,754 | ↗ |
12 Aug 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,100 | $9.41 |
$10,351
12 Aug 2024
|
3,580,143 | ↗ |
7 Aug 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 53,126 | $9.41 |
$499,916
7 Aug 2024
|
3,579,043 | ↗ |
2 Aug 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 793 | $9.34 |
$7,407
2 Aug 2024
|
3,525,917 | ↗ |
30 Jul 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 14,102 | $9.20 |
$129,738
30 Jul 2024
|
3,525,124 | ↗ |
26 Jul 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 12,089 | $9.13 |
$110,373
26 Jul 2024
|
3,511,022 | ↗ |
11 Jul 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 45,710 | $9.20 |
$420,532
11 Jul 2024
|
3,498,933 | ↗ |
23 May 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 3,538 | $8.88 |
$31,417
23 May 2024
|
3,453,223 | ↗ |
15 May 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 11,105 | $8.91 |
$98,946
15 May 2024
|
3,449,685 | ↗ |
3 May 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 4,765 | $8.64 |
$41,170
3 May 2024
|
3,438,580 | ↗ |
2 May 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 32,971 | $8.56 |
$282,232
2 May 2024
|
3,433,815 | ↗ |
11 Mar 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 30,534 | $8.93 |
$272,669
11 Mar 2024
|
3,400,844 | ↗ |
1 Mar 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 5,666 | $8.76 |
$49,634
1 Mar 2024
|
3,370,310 | ↗ |
5 Feb 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 80,107 | $8.65 |
$692,926
5 Feb 2024
|
3,364,637 | ↗ |
30 Jan 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 17,517 | $8.49 |
$148,719
30 Jan 2024
|
3,284,530 | ↗ |
17 Jan 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 56,706 | $8.58 |
$486,537
17 Jan 2024
|
3,267,013 | ↗ |
2 Jan 2024 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 30,464 | $8.67 |
$264,123
2 Jan 2024
|
3,210,307 | ↗ |
13 Dec 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 14,303 | $8.37 |
$119,716
13 Dec 2023
|
3,179,843 | ↗ |
11 Dec 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 164,474 | $8.26 |
$1,358,555
11 Dec 2023
|
3,165,540 | ↗ |
6 Dec 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 25,016 | $8.26 |
$206,632
6 Dec 2023
|
3,001,066 | ↗ |
30 Nov 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 20,920 | $8.12 |
$169,870
30 Nov 2023
|
2,976,050 | ↗ |
27 Nov 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 59,373 | $7.99 |
$474,390
27 Nov 2023
|
2,955,130 | ↗ |
20 Nov 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 53,211 | $7.98 |
$424,624
20 Nov 2023
|
2,895,757 | ↗ |
15 Nov 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 100 | $7.83 |
$783
15 Nov 2023
|
2,842,543 | ↗ |
9 Nov 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 600 | $7.57 |
$4,542
9 Nov 2023
|
2,842,443 | ↗ |
7 Nov 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 5,103 | $7.44 |
$37,966
7 Nov 2023
|
2,841,843 | ↗ |
6 Nov 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 106,755 | $7.33 |
$782,514
6 Nov 2023
|
2,836,740 | ↗ |
1 Nov 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 3,300 | $7.02 |
$23,166
1 Nov 2023
|
2,729,985 | ↗ |
31 Oct 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 54,077 | $6.96 |
$376,376
31 Oct 2023
|
2,726,685 | ↗ |
16 Oct 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 245,080 | $7.27 |
$1,781,732
16 Oct 2023
|
2,672,608 | ↗ |
13 Oct 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 41,520 | $7.33 |
$304,342
13 Oct 2023
|
2,427,528 | ↗ |
10 Oct 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 12,876 | $7.30 |
$93,995
10 Oct 2023
|
2,386,008 | ↗ |
2 Oct 2023 | MHI Pioneer Municipal High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 6,763 | $7.17 |
$48,491
2 Oct 2023
|
2,373,132 | ↗ |
23 Aug 2024 | GRX Gabelli Healthcare & WellnessRx Trust | Capital Management, L.P.Wei... | Acheter | 7,404 | $10.87 |
$80,481
23 Aug 2024
|
1,834,358 | ↗ |
22 Aug 2024 | GRX Gabelli Healthcare & WellnessRx Trust | Capital Management, L.P.Wei... | Acheter | 4,205 | $10.69 |
$44,951
22 Aug 2024
|
1,826,954 | ↗ |
8 Aug 2024 | GRX Gabelli Healthcare & WellnessRx Trust | Capital Management, L.P.Wei... | Acheter | 20,292 | $10.47 |
$212,457
8 Aug 2024
|
1,822,749 | ↗ |
7 Aug 2024 | GRX Gabelli Healthcare & WellnessRx Trust | Capital Management, L.P.Wei... | Acheter | 20,714 | $10.22 |
$211,697
7 Aug 2024
|
1,802,457 | ↗ |
2 Aug 2024 | GRX Gabelli Healthcare & WellnessRx Trust | Capital Management, L.P.Wei... | Acheter | 1,200 | $10.43 |
$12,516
2 Aug 2024
|
1,781,743 | ↗ |
30 Jul 2024 | GRX Gabelli Healthcare & WellnessRx Trust | Capital Management, L.P.Wei... | Acheter | 34,165 | $10.44 |
$356,683
30 Jul 2024
|
1,780,543 | ↗ |
29 Jul 2024 | GRX Gabelli Healthcare & WellnessRx Trust | Capital Management, L.P.Wei... | Acheter | 10,903 | $10.34 |
$112,737
29 Jul 2024
|
1,746,378 | ↗ |
25 Jul 2024 | GRX Gabelli Healthcare & WellnessRx Trust | Capital Management, L.P.Wei... | Acheter | 67,105 | $10.24 |
$687,155
25 Jul 2024
|
1,735,475 | ↗ |
23 Jul 2024 | GRX Gabelli Healthcare & WellnessRx Trust | Capital Management, L.P.Wei... | Acheter | 40,666 | $10.08 |
$409,913
23 Jul 2024
|
1,668,370 | ↗ |
10 Jul 2024 | GRX Gabelli Healthcare & WellnessRx Trust | Capital Management, L.P.Wei... | Acheter | 29,088 | $9.52 |
$276,918
10 Jul 2024
|
1,627,704 | ↗ |
5 Aug 2024 | GNT GAMCO Natural Resources, Gold & Income Trust | Capital Management, L.P.Wei... | Acheter | 2,643 | $5.35 |
$14,140
5 Aug 2024
|
1,826,812 | ↗ |
1 Aug 2024 | GNT GAMCO Natural Resources, Gold & Income Trust | Capital Management, L.P.Wei... | Acheter | 1,400 | $5.57 |
$7,798
1 Aug 2024
|
1,824,169 | ↗ |
24 Jul 2024 | GNT GAMCO Natural Resources, Gold & Income Trust | Capital Management, L.P.Wei... | Acheter | 1,000 | $5.58 |
$5,580
24 Jul 2024
|
1,822,769 | ↗ |
24 Jun 2024 | GNT GAMCO Natural Resources, Gold & Income Trust | Capital Management, L.P.Wei... | Acheter | 17,344 | $5.44 |
$94,351
24 Jun 2024
|
1,821,769 | ↗ |
20 Jun 2024 | GNT GAMCO Natural Resources, Gold & Income Trust | Capital Management, L.P.Wei... | Acheter | 25,352 | $5.38 |
$136,394
20 Jun 2024
|
1,804,425 | ↗ |
11 Jun 2024 | GNT GAMCO Natural Resources, Gold & Income Trust | Capital Management, L.P.Wei... | Vente | 6 | $5.47 |
$33
11 Jun 2024
|
1,779,073 | ↗ |
6 Jun 2024 | GNT GAMCO Natural Resources, Gold & Income Trust | Capital Management, L.P.Wei... | Acheter | 53,936 | $5.51 |
$297,187
6 Jun 2024
|
1,779,079 | ↗ |
23 Jul 2024 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 52,442 | $8.32 |
$436,317
23 Jul 2024
|
1,738,401 | ↗ |
22 Jul 2024 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 3,202 | $8.35 |
$26,737
22 Jul 2024
|
1,685,959 | ↗ |
16 Jul 2024 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 86,745 | $8.39 |
$727,791
16 Jul 2024
|
1,682,757 | ↗ |
15 Jul 2024 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 59,168 | $8.36 |
$494,644
15 Jul 2024
|
1,596,012 | ↗ |
11 Jul 2024 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 159,849 | $8.40 |
$1,342,732
11 Jul 2024
|
1,536,844 | ↗ |
10 Jul 2024 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 61,251 | $8.25 |
$505,321
10 Jul 2024
|
1,376,995 | ↗ |
3 Jul 2024 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 43,368 | $8.00 |
$346,944
3 Jul 2024
|
1,315,744 | ↗ |
2 Jul 2024 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 8,757 | $8.04 |
$70,406
2 Jul 2024
|
1,272,376 | ↗ |
25 Jun 2024 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 40,737 | $7.74 |
$315,304
25 Jun 2024
|
1,263,619 | ↗ |
24 Jun 2024 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 9,881 | $7.54 |
$74,503
24 Jun 2024
|
1,222,882 | ↗ |
23 Jan 2024 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 8,447 | $6.65 |
$56,173
23 Jan 2024
|
1,213,001 | ↗ |
18 Jan 2024 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 23,957 | $6.46 |
$154,762
18 Jan 2024
|
1,204,554 | ↗ |
16 Jan 2024 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 10,053 | $6.46 |
$64,942
16 Jan 2024
|
1,170,544 | ↗ |
10 Jan 2024 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 44,824 | $6.35 |
$284,632
10 Jan 2024
|
1,170,544 | ↗ |
10 Oct 2023 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 44,200 | $6.65 |
$293,930
10 Oct 2023
|
1,125,720 | ↗ |
18 Sep 2023 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 12,683 | $6.06 |
$76,859
18 Sep 2023
|
1,081,520 | ↗ |
14 Sep 2023 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 159,767 | $6.03 |
$963,395
14 Sep 2023
|
1,068,837 | ↗ |
13 Sep 2023 | DMA Destra Multi-Alternative Fund | Capital Management, L.P.Wei... | Acheter | 12,434 | $5.84 |
$72,615
13 Sep 2023
|
909,070 | ↗ |
26 Jun 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 100 | $14.07 |
$1,407
26 Jun 2024
|
3,429,991 | ↗ |
24 Jun 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 13,812 | $14.08 |
$194,473
24 Jun 2024
|
3,429,891 | ↗ |
12 Jun 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 10,867 | $13.83 |
$150,291
12 Jun 2024
|
3,416,079 | ↗ |
10 Jun 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 11,743 | $13.72 |
$161,114
10 Jun 2024
|
3,405,212 | ↗ |
6 Jun 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 13,361 | $13.78 |
$184,115
6 Jun 2024
|
3,393,469 | ↗ |
4 Jun 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 59,440 | $13.61 |
$808,978
4 Jun 2024
|
3,380,108 | ↗ |
31 May 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 21,369 | $13.29 |
$283,994
31 May 2024
|
3,320,668 | ↗ |
28 May 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 47,416 | $13.14 |
$623,046
28 May 2024
|
3,299,299 | ↗ |
23 May 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 1,303 | $13.50 |
$17,591
23 May 2024
|
3,251,883 | ↗ |
15 May 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 34,755 | $14.19 |
$493,173
15 May 2024
|
3,250,580 | ↗ |
10 May 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 57,862 | $13.86 |
$801,967
10 May 2024
|
3,215,825 | ↗ |
8 May 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 28,359 | $13.76 |
$390,220
8 May 2024
|
3,157,963 | ↗ |
6 May 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 60,874 | $13.74 |
$836,409
6 May 2024
|
3,129,604 | ↗ |
1 May 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 26,526 | $13.46 |
$357,040
1 May 2024
|
3,068,730 | ↗ |
30 Apr 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 16,573 | $13.13 |
$217,603
30 Apr 2024
|
3,042,204 | ↗ |
26 Apr 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 120,304 | $13.00 |
$1,563,952
26 Apr 2024
|
3,025,602 | ↗ |
24 Apr 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 118,103 | $13.01 |
$1,536,520
24 Apr 2024
|
2,905,298 | ↗ |
22 Apr 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 50,225 | $13.14 |
$659,957
22 Apr 2024
|
2,787,195 | ↗ |
18 Apr 2024 | HQL abrdn Life Sciences Investors | Capital Management, L.P.Wei... | Acheter | 124,197 | $12.81 |
$1,590,964
18 Apr 2024
|
2,736,970 | ↗ |
24 Jun 2024 | AFB AllianceBernstein National Municipal Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 34,874 | $11.05 |
$385,358
24 Jun 2024
|
3,149,020 | ↗ |
7 Jun 2024 | AFB AllianceBernstein National Municipal Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 6,099 | $10.82 |
$65,991
7 Jun 2024
|
3,114,146 | ↗ |
29 May 2024 | AFB AllianceBernstein National Municipal Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 7,151 | $10.75 |
$76,873
29 May 2024
|
3,108,047 | ↗ |
21 May 2024 | AFB AllianceBernstein National Municipal Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 61,282 | $10.89 |
$667,361
21 May 2024
|
3,100,896 | ↗ |
20 May 2024 | AFB AllianceBernstein National Municipal Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 67,460 | $10.90 |
$735,314
20 May 2024
|
3,039,614 | ↗ |
15 May 2024 | AFB AllianceBernstein National Municipal Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 54,893 | $10.91 |
$598,883
15 May 2024
|
2,972,154 | ↗ |
3 Jun 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 7,027 | $11.64 |
$81,794
3 Jun 2024
|
5,979,598 | ↗ |
3 May 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 100 | $11.90 |
$1,190
3 May 2024
|
5,972,571 | ↗ |
2 May 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 50,596 | $11.79 |
$596,527
2 May 2024
|
5,972,471 | ↗ |
29 Apr 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 5,494 | $11.66 |
$64,060
29 Apr 2024
|
5,921,875 | ↗ |
1 Apr 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 82,257 | $12.02 |
$988,729
1 Apr 2024
|
5,916,381 | ↗ |
26 Mar 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 6,788 | $12.18 |
$82,678
26 Mar 2024
|
5,834,124 | ↗ |
19 Mar 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 9,550 | $12.22 |
$116,701
19 Mar 2024
|
5,827,336 | ↗ |
11 Mar 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 7,671 | $12.20 |
$93,586
11 Mar 2024
|
5,817,786 | ↗ |
7 Mar 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 9,540 | $12.17 |
$116,102
7 Mar 2024
|
5,810,115 | ↗ |
5 Mar 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 38,567 | $12.08 |
$465,889
5 Mar 2024
|
5,800,575 | ↗ |
4 Mar 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 2,380 | $12.00 |
$28,560
4 Mar 2024
|
5,762,008 | ↗ |
5 Feb 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 69,158 | $11.94 |
$825,747
5 Feb 2024
|
5,759,628 | ↗ |
17 Jan 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 17,723 | $11.83 |
$209,663
17 Jan 2024
|
5,690,470 | ↗ |
16 Jan 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 100 | $11.97 |
$1,197
16 Jan 2024
|
5,672,747 | ↗ |
10 Jan 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 62,895 | $12.00 |
$754,740
10 Jan 2024
|
5,672,647 | ↗ |
8 Jan 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 12,641 | $11.98 |
$151,439
8 Jan 2024
|
5,609,752 | ↗ |
4 Jan 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 35,885 | $11.87 |
$425,955
4 Jan 2024
|
5,597,111 | ↗ |
2 Jan 2024 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 11,877 | $11.81 |
$140,267
2 Jan 2024
|
5,561,226 | ↗ |
15 Dec 2023 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 3,283 | $11.74 |
$38,542
15 Dec 2023
|
5,549,349 | ↗ |
13 Dec 2023 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 42,826 | $11.62 |
$497,638
13 Dec 2023
|
5,546,066 | ↗ |
11 Dec 2023 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 98,970 | $11.58 |
$1,146,073
11 Dec 2023
|
5,503,240 | ↗ |
7 Dec 2023 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 36,641 | $11.57 |
$423,936
7 Dec 2023
|
5,370,177 | ↗ |
6 Dec 2023 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 105,773 | $11.59 |
$1,225,909
6 Dec 2023
|
5,367,629 | ↗ |
29 Nov 2023 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 87,312 | $11.50 |
$1,004,088
29 Nov 2023
|
5,261,856 | ↗ |
27 Nov 2023 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 123,319 | $11.37 |
$1,402,137
27 Nov 2023
|
5,174,544 | ↗ |
20 Nov 2023 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 184,324 | $11.17 |
$2,058,899
20 Nov 2023
|
5,051,225 | ↗ |
17 Nov 2023 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 259,473 | $11.11 |
$2,882,745
17 Nov 2023
|
4,866,901 | ↗ |
13 Nov 2023 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 110,867 | $10.85 |
$1,202,907
13 Nov 2023
|
4,607,428 | ↗ |
9 Nov 2023 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 131,575 | $10.83 |
$1,424,957
9 Nov 2023
|
4,496,561 | ↗ |
7 Nov 2023 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 3,144 | $10.68 |
$33,578
7 Nov 2023
|
4,364,986 | ↗ |
3 Nov 2023 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 222,341 | $10.59 |
$2,354,591
3 Nov 2023
|
4,361,842 | ↗ |
15 May 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 7,265 | $10.28 |
$74,684
15 May 2024
|
2,883,105 | ↗ |
3 May 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 2,199 | $10.06 |
$22,122
3 May 2024
|
2,875,840 | ↗ |
2 May 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 30,935 | $9.96 |
$308,113
2 May 2024
|
2,873,641 | ↗ |
12 Apr 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 16,306 | $10.00 |
$163,060
12 Apr 2024
|
2,842,701 | ↗ |
19 Mar 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 11,342 | $10.21 |
$115,802
19 Mar 2024
|
2,826,395 | ↗ |
11 Mar 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 17,362 | $10.22 |
$177,440
11 Mar 2024
|
2,815,053 | ↗ |
7 Mar 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 27,852 | $10.15 |
$282,698
7 Mar 2024
|
2,797,691 | ↗ |
5 Mar 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 85,033 | $10.15 |
$863,085
5 Mar 2024
|
2,769,839 | ↗ |
1 Mar 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 4,523 | $10.10 |
$45,682
1 Mar 2024
|
2,684,806 | ↗ |
5 Feb 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 2,602 | $10.11 |
$26,306
5 Feb 2024
|
2,680,280 | ↗ |
12 Jan 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 1,887 | $10.14 |
$19,134
12 Jan 2024
|
2,677,678 | ↗ |
10 Jan 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 5,876 | $10.12 |
$59,465
10 Jan 2024
|
2,675,791 | ↗ |
5 Jan 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 13,028 | $10.16 |
$132,364
5 Jan 2024
|
2,669,915 | ↗ |
2 Jan 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 22,626 | $10.02 |
$226,713
2 Jan 2024
|
2,656,887 | ↗ |
15 Dec 2023 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 2,300 | $10.06 |
$23,138
15 Dec 2023
|
2,634,261 | ↗ |
14 Dec 2023 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 41,417 | $10.03 |
$415,413
14 Dec 2023
|
2,631,961 | ↗ |
12 Dec 2023 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 24,711 | $9.93 |
$245,380
12 Dec 2023
|
2,590,544 | ↗ |
7 Dec 2023 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 8,193 | $9.88 |
$80,947
7 Dec 2023
|
2,565,040 | ↗ |
5 Dec 2023 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 38,120 | $9.82 |
$374,338
5 Dec 2023
|
2,557,640 | ↗ |
1 Dec 2023 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 12,317 | $9.80 |
$120,707
1 Dec 2023
|
2,519,520 | ↗ |
30 Nov 2023 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 2,397 | $9.63 |
$23,083
30 Nov 2023
|
2,507,203 | ↗ |
27 Nov 2023 | VPV Invesco Pennsylvania Value Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 96,601 | $9.48 |
$915,777
27 Nov 2023
|
2,504,806 | ↗ |
15 May 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 8,068 | $12.00 |
$96,816
15 May 2024
|
5,170,599 | ↗ |
3 May 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 1,234 | $11.65 |
$14,376
3 May 2024
|
5,162,531 | ↗ |
2 May 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 65,807 | $11.55 |
$760,071
2 May 2024
|
5,161,297 | ↗ |
29 Apr 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 7,796 | $11.49 |
$89,576
29 Apr 2024
|
5,095,490 | ↗ |
25 Apr 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 31,908 | $11.46 |
$365,666
25 Apr 2024
|
5,087,694 | ↗ |
1 Apr 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 84,823 | $11.76 |
$997,518
1 Apr 2024
|
5,055,786 | ↗ |
27 Mar 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 46,857 | $11.81 |
$553,381
27 Mar 2024
|
4,970,963 | ↗ |
26 Mar 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 29,911 | $11.79 |
$352,651
26 Mar 2024
|
4,924,106 | ↗ |
18 Mar 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 58,500 | $11.81 |
$690,885
18 Mar 2024
|
4,894,195 | ↗ |
13 Mar 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 2,687 | $11.82 |
$31,760
13 Mar 2024
|
4,835,695 | ↗ |
11 Mar 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 17,928 | $11.81 |
$211,730
11 Mar 2024
|
4,801,311 | ↗ |
7 Mar 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 10,171 | $11.78 |
$119,814
7 Mar 2024
|
4,783,383 | ↗ |
5 Mar 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 47,141 | $11.73 |
$552,964
5 Mar 2024
|
4,773,212 | ↗ |
5 Feb 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 68,355 | $11.63 |
$794,969
5 Feb 2024
|
4,725,871 | ↗ |
17 Jan 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 16,785 | $11.60 |
$194,706
17 Jan 2024
|
4,657,516 | ↗ |
16 Jan 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 1,406 | $11.71 |
$16,464
16 Jan 2024
|
4,640,731 | ↗ |
10 Jan 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 68,691 | $11.73 |
$805,745
10 Jan 2024
|
4,639,325 | ↗ |
8 Jan 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 69,339 | $11.71 |
$811,960
8 Jan 2024
|
4,570,634 | ↗ |
4 Jan 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 16,586 | $11.66 |
$193,393
4 Jan 2024
|
4,501,295 | ↗ |
2 Jan 2024 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 18,762 | $11.56 |
$216,889
2 Jan 2024
|
4,484,709 | ↗ |
15 Dec 2023 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 4,723 | $11.44 |
$54,031
15 Dec 2023
|
4,465,947 | ↗ |
13 Dec 2023 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 20,339 | $11.29 |
$229,627
13 Dec 2023
|
4,461,224 | ↗ |
11 Dec 2023 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 22,715 | $11.27 |
$255,998
11 Dec 2023
|
4,440,885 | ↗ |
8 Dec 2023 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 800 | $11.22 |
$8,976
8 Dec 2023
|
4,417,370 | ↗ |
5 Dec 2023 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 83,479 | $11.21 |
$935,800
5 Dec 2023
|
4,417,370 | ↗ |
1 Dec 2023 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 29,369 | $11.11 |
$326,290
1 Dec 2023
|
4,333,891 | ↗ |
29 Nov 2023 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 28,424 | $10.98 |
$312,096
29 Nov 2023
|
4,304,522 | ↗ |
27 Nov 2023 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 83,787 | $10.91 |
$914,116
27 Nov 2023
|
4,276,098 | ↗ |
20 Nov 2023 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 16,807 | $10.75 |
$180,675
20 Nov 2023
|
4,192,311 | ↗ |
15 Nov 2023 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 98,531 | $10.66 |
$1,050,340
15 Nov 2023
|
4,175,504 | ↗ |
13 Nov 2023 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 51,337 | $10.40 |
$533,905
13 Nov 2023
|
4,076,973 | ↗ |
9 Nov 2023 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 36,887 | $10.36 |
$382,149
9 Nov 2023
|
4,025,636 | ↗ |
7 Nov 2023 | NQP Nuveen Pennsylvania Quality Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 246,092 | $10.37 |
$2,551,974
7 Nov 2023
|
3,988,749 | ↗ |
16 Apr 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 38,209 | $12.05 |
$460,418
16 Apr 2024
|
2,218,894 | ↗ |
12 Apr 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 31,255 | $11.96 |
$373,810
12 Apr 2024
|
2,180,685 | ↗ |
10 Apr 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 19,096 | $11.97 |
$228,579
10 Apr 2024
|
2,149,430 | ↗ |
8 Apr 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 24,466 | $11.98 |
$293,103
8 Apr 2024
|
2,130,334 | ↗ |
4 Apr 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 3,703 | $12.00 |
$44,436
4 Apr 2024
|
2,105,868 | ↗ |
2 Apr 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 6,940 | $12.03 |
$83,488
2 Apr 2024
|
2,102,165 | ↗ |
25 Mar 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 20,365 | $12.14 |
$247,231
25 Mar 2024
|
2,095,225 | ↗ |
22 Mar 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 4,217 | $12.12 |
$51,110
22 Mar 2024
|
2,074,860 | ↗ |
13 Mar 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 21,878 | $12.18 |
$266,474
13 Mar 2024
|
2,070,643 | ↗ |
11 Mar 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 12,937 | $12.10 |
$156,538
11 Mar 2024
|
2,048,765 | ↗ |
8 Mar 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 11,249 | $11.99 |
$134,876
8 Mar 2024
|
2,035,828 | ↗ |
27 Feb 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 53 | $11.91 |
$631
27 Feb 2024
|
2,024,579 | ↗ |
26 Feb 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 5,033 | $11.90 |
$59,893
26 Feb 2024
|
2,024,526 | ↗ |
16 Feb 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 17,455 | $11.88 |
$207,365
16 Feb 2024
|
2,019,493 | ↗ |
8 Feb 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 845 | $11.99 |
$10,132
8 Feb 2024
|
2,002,034 | ↗ |
25 Jan 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 8,790 | $11.71 |
$102,931
25 Jan 2024
|
2,001,189 | ↗ |
23 Jan 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 6,609 | $11.64 |
$76,929
23 Jan 2024
|
1,992,399 | ↗ |
17 Jan 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 65,279 | $11.50 |
$750,709
17 Jan 2024
|
1,985,790 | ↗ |
10 Jan 2024 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 20,581 | $11.67 |
$240,180
10 Jan 2024
|
1,920,511 | ↗ |
28 Dec 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 2,064 | $11.57 |
$23,880
28 Dec 2023
|
1,899,928 | ↗ |
27 Dec 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 2,245 | $11.57 |
$25,975
27 Dec 2023
|
1,897,864 | ↗ |
13 Dec 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 23,037 | $11.47 |
$264,234
13 Dec 2023
|
1,895,619 | ↗ |
11 Dec 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 53 | $11.35 |
$602
11 Dec 2023
|
1,872,582 | ↗ |
7 Dec 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 28,305 | $11.35 |
$321,262
7 Dec 2023
|
1,868,249 | ↗ |
1 Dec 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 2,392 | $11.39 |
$27,245
1 Dec 2023
|
1,844,224 | ↗ |
30 Nov 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 257 | $11.24 |
$2,889
30 Nov 2023
|
1,841,832 | ↗ |
9 Nov 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 34,778 | $10.61 |
$368,995
9 Nov 2023
|
1,841,573 | ↗ |
7 Nov 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 16,202 | $10.50 |
$170,121
7 Nov 2023
|
1,806,795 | ↗ |
3 Nov 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 1,000 | $10.49 |
$10,490
3 Nov 2023
|
1,790,593 | ↗ |
30 Oct 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 34,795 | $9.94 |
$345,862
30 Oct 2023
|
1,789,593 | ↗ |
16 Oct 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 18,673 | $10.44 |
$194,946
16 Oct 2023
|
1,754,798 | ↗ |
12 Oct 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 8,179 | $10.46 |
$85,552
12 Oct 2023
|
1,736,125 | ↗ |
4 Oct 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 22,964 | $10.41 |
$239,055
4 Oct 2023
|
1,727,946 | ↗ |
3 Oct 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 1,318 | $10.36 |
$13,654
3 Oct 2023
|
1,704,982 | ↗ |
26 Sep 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 39,879 | $10.57 |
$421,521
26 Sep 2023
|
1,679,369 | ↗ |
18 Sep 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 18,866 | $10.92 |
$206,017
18 Sep 2023
|
1,639,490 | ↗ |
14 Sep 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 4,143 | $10.92 |
$45,242
14 Sep 2023
|
1,620,624 | ↗ |
13 Sep 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 9,669 | $10.99 |
$106,262
13 Sep 2023
|
1,616,481 | ↗ |
11 Sep 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 24,973 | $10.95 |
$273,454
11 Sep 2023
|
1,606,812 | ↗ |
7 Sep 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 46,574 | $10.92 |
$508,588
7 Sep 2023
|
1,581,839 | ↗ |
1 Sep 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 4,187 | $10.96 |
$45,890
1 Sep 2023
|
1,535,265 | ↗ |
28 Aug 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 21,021 | $11.04 |
$232,072
28 Aug 2023
|
1,531,078 | ↗ |
24 Aug 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 8,177 | $11.00 |
$89,947
24 Aug 2023
|
1,510,057 | ↗ |
15 Aug 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 27,924 | $11.14 |
$311,073
15 Aug 2023
|
1,501,880 | ↗ |
26 Jul 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 2,926 | $11.66 |
$34,117
26 Jul 2023
|
1,473,956 | ↗ |
21 Jul 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 16,722 | $11.66 |
$194,979
21 Jul 2023
|
1,471,030 | ↗ |
17 Jul 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 28,933 | $11.60 |
$335,623
17 Jul 2023
|
1,454,308 | ↗ |
5 Jul 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 12,728 | $11.62 |
$147,899
5 Jul 2023
|
1,425,375 | ↗ |
3 Jul 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 1,677 | $11.72 |
$19,654
3 Jul 2023
|
1,412,647 | ↗ |
29 Jun 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 6,022 | $11.70 |
$70,457
29 Jun 2023
|
1,410,970 | ↗ |
26 Jun 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 5,091 | $11.66 |
$59,361
26 Jun 2023
|
1,404,948 | ↗ |
22 Jun 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 8,944 | $11.63 |
$104,019
22 Jun 2023
|
1,399,857 | ↗ |
20 Jun 2023 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Capital Management, L.P.Wei... | Acheter | 1,510 | $11.70 |
$17,667
20 Jun 2023
|
1,390,913 | ↗ |
1 Apr 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 46,421 | $16.33 |
$758,055
1 Apr 2024
|
20,538,431 | ↗ |
28 Mar 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 16,297 | $16.33 |
$266,130
28 Mar 2024
|
20,492,010 | ↗ |
26 Mar 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 129,372 | $16.32 |
$2,111,351
26 Mar 2024
|
20,475,713 | ↗ |
6 Mar 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 13,781 | $16.28 |
$224,355
6 Mar 2024
|
20,346,341 | ↗ |
29 Feb 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 159,008 | $16.43 |
$2,612,501
29 Feb 2024
|
20,332,560 | ↗ |
27 Feb 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 97,748 | $16.45 |
$1,607,955
27 Feb 2024
|
20,173,552 | ↗ |
23 Feb 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 225,876 | $16.33 |
$3,688,555
23 Feb 2024
|
20,075,804 | ↗ |
21 Feb 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 271,620 | $16.10 |
$4,373,082
21 Feb 2024
|
19,849,928 | ↗ |
16 Feb 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 267,863 | $15.91 |
$4,261,700
16 Feb 2024
|
19,578,308 | ↗ |
13 Feb 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 162,282 | $15.84 |
$2,570,547
13 Feb 2024
|
19,310,445 | ↗ |
8 Feb 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 287,880 | $15.96 |
$4,594,565
8 Feb 2024
|
19,148,163 | ↗ |
6 Feb 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 170,224 | $15.77 |
$2,684,432
6 Feb 2024
|
18,860,283 | ↗ |
2 Feb 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 147,429 | $15.57 |
$2,295,470
2 Feb 2024
|
18,690,059 | ↗ |
31 Jan 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 170,288 | $15.53 |
$2,644,573
31 Jan 2024
|
18,542,630 | ↗ |
29 Jan 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 323,445 | $15.42 |
$4,987,522
29 Jan 2024
|
18,372,342 | ↗ |
25 Jan 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 553,880 | $15.22 |
$8,430,054
25 Jan 2024
|
18,048,897 | ↗ |
23 Jan 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 156,680 | $15.10 |
$2,365,868
23 Jan 2024
|
17,495,017 | ↗ |
19 Jan 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 173,975 | $14.98 |
$2,606,146
19 Jan 2024
|
17,338,337 | ↗ |
17 Jan 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 139,777 | $14.93 |
$2,086,871
17 Jan 2024
|
17,164,362 | ↗ |
12 Jan 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 165,662 | $15.21 |
$2,519,719
12 Jan 2024
|
17,024,585 | ↗ |
11 Jan 2024 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 72,085 | $15.17 |
$1,093,529
11 Jan 2024
|
16,858,923 | ↗ |
19 Dec 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 462,083 | $14.70 |
$6,792,620
19 Dec 2023
|
16,786,838 | ↗ |
15 Dec 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 194,891 | $14.55 |
$2,835,664
15 Dec 2023
|
16,324,755 | ↗ |
13 Dec 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 322,242 | $14.54 |
$4,685,399
13 Dec 2023
|
16,129,864 | ↗ |
11 Dec 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 376,840 | $14.22 |
$5,358,665
11 Dec 2023
|
15,807,622 | ↗ |
7 Dec 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 381,433 | $14.21 |
$5,420,163
7 Dec 2023
|
15,277,822 | ↗ |
5 Dec 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 443,342 | $14.12 |
$6,259,989
5 Dec 2023
|
15,049,349 | ↗ |
1 Dec 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 176,067 | $14.11 |
$2,484,305
1 Dec 2023
|
14,606,007 | ↗ |
29 Nov 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 283,885 | $13.88 |
$3,940,324
29 Nov 2023
|
14,429,940 | ↗ |
27 Nov 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 278,017 | $13.86 |
$3,853,316
27 Nov 2023
|
14,146,055 | ↗ |
22 Nov 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 331,206 | $13.84 |
$4,583,891
22 Nov 2023
|
13,868,038 | ↗ |
20 Nov 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 214,539 | $13.79 |
$2,958,493
20 Nov 2023
|
13,536,832 | ↗ |
15 Nov 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 315,918 | $13.62 |
$4,302,803
15 Nov 2023
|
13,322,293 | ↗ |
13 Nov 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 336,498 | $13.67 |
$4,599,928
13 Nov 2023
|
13,006,375 | ↗ |
9 Nov 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 321,319 | $13.47 |
$4,328,167
9 Nov 2023
|
12,669,877 | ↗ |
7 Nov 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 229,450 | $13.73 |
$3,150,349
7 Nov 2023
|
12,348,558 | ↗ |
3 Nov 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 351,631 | $13.77 |
$4,841,959
3 Nov 2023
|
12,119,108 | ↗ |
1 Nov 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 157,772 | $13.29 |
$2,096,790
1 Nov 2023
|
11,767,477 | ↗ |
30 Oct 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 133,497 | $13.04 |
$1,740,801
30 Oct 2023
|
11,609,705 | ↗ |
26 Oct 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 231,587 | $13.26 |
$3,070,844
26 Oct 2023
|
11,476,208 | ↗ |
24 Oct 2023 | BMEZ BlackRock Health Sciences Term Trust | Capital Management, L.P.Wei... | Acheter | 377,399 | $13.41 |
$5,060,921
24 Oct 2023
|
11,244,621 | ↗ |
1 Apr 2024 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 20,534 | $11.02 |
$226,285
1 Apr 2024
|
1,650,924 | ↗ |
26 Mar 2024 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 6,042 | $11.05 |
$66,764
26 Mar 2024
|
1,630,390 | ↗ |
11 Mar 2024 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 15,489 | $11.17 |
$173,012
11 Mar 2024
|
1,624,348 | ↗ |
8 Mar 2024 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 2,449 | $11.15 |
$27,306
8 Mar 2024
|
1,608,859 | ↗ |
1 Mar 2024 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 8,384 | $11.06 |
$92,727
1 Mar 2024
|
1,606,410 | ↗ |
17 Jan 2024 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 3,295 | $11.00 |
$36,245
17 Jan 2024
|
1,598,026 | ↗ |
13 Dec 2023 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 50,202 | $10.68 |
$536,157
13 Dec 2023
|
1,594,731 | ↗ |
11 Dec 2023 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 63,639 | $10.63 |
$676,483
11 Dec 2023
|
1,544,529 | ↗ |
7 Dec 2023 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 221,340 | $10.62 |
$2,350,631
7 Dec 2023
|
1,438,952 | ↗ |
6 Dec 2023 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 2,559 | $10.58 |
$27,074
6 Dec 2023
|
1,259,550 | ↗ |
30 Nov 2023 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 10,662 | $10.39 |
$110,778
30 Nov 2023
|
1,256,991 | ↗ |
27 Nov 2023 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 34,454 | $10.20 |
$351,431
27 Nov 2023
|
1,246,329 | ↗ |
20 Nov 2023 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 20,426 | $10.19 |
$208,141
20 Nov 2023
|
1,211,875 | ↗ |
15 Nov 2023 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 21,565 | $10.06 |
$216,944
15 Nov 2023
|
1,191,449 | ↗ |
13 Nov 2023 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 6,444 | $9.83 |
$63,345
13 Nov 2023
|
1,169,884 | ↗ |
7 Nov 2023 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 2,500 | $9.64 |
$24,100
7 Nov 2023
|
1,163,440 | ↗ |
2 Nov 2023 | FMN Federated Hermes Premier Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 638 | $9.44 |
$6,023
2 Nov 2023
|
1,160,940 | ↗ |
1 Apr 2024 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 14,468 | $11.78 |
$170,433
1 Apr 2024
|
5,239,568 | ↗ |
28 Mar 2024 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 40,094 | $11.82 |
$473,911
28 Mar 2024
|
5,225,100 | ↗ |
25 Mar 2024 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 23,774 | $11.77 |
$279,820
25 Mar 2024
|
5,185,006 | ↗ |
21 Mar 2024 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 31,501 | $11.74 |
$369,822
21 Mar 2024
|
5,161,232 | ↗ |
12 Mar 2024 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 35,703 | $11.95 |
$426,651
12 Mar 2024
|
5,129,731 | ↗ |
6 Dec 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 109,141 | $11.39 |
$1,243,116
6 Dec 2023
|
5,094,028 | ↗ |
29 Nov 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 17,451 | $11.24 |
$196,149
29 Nov 2023
|
4,984,887 | ↗ |
28 Nov 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 8,907 | $11.02 |
$98,155
28 Nov 2023
|
4,967,436 | ↗ |
22 Nov 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 2,000 | $10.93 |
$21,860
22 Nov 2023
|
4,958,529 | ↗ |
13 Nov 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 28,441 | $10.59 |
$301,190
13 Nov 2023
|
4,956,529 | ↗ |
9 Nov 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 128,345 | $10.54 |
$1,352,756
9 Nov 2023
|
4,928,088 | ↗ |
7 Nov 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 14,678 | $10.54 |
$154,706
7 Nov 2023
|
4,799,743 | ↗ |
3 Nov 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 43,571 | $10.37 |
$451,831
3 Nov 2023
|
4,785,065 | ↗ |
1 Nov 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 45,009 | $10.19 |
$458,642
1 Nov 2023
|
4,741,494 | ↗ |
31 Oct 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 39,865 | $9.92 |
$395,461
31 Oct 2023
|
4,696,485 | ↗ |
16 Oct 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 57,172 | $10.36 |
$592,302
16 Oct 2023
|
4,656,620 | ↗ |
12 Oct 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 18,218 | $10.43 |
$190,014
12 Oct 2023
|
4,599,448 | ↗ |
10 Oct 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 1,600 | $10.18 |
$16,288
10 Oct 2023
|
4,581,230 | ↗ |
6 Oct 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 17,273 | $10.20 |
$176,185
6 Oct 2023
|
4,579,630 | ↗ |
4 Oct 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 4,863 | $10.15 |
$49,359
4 Oct 2023
|
4,562,357 | ↗ |
2 Oct 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 43,866 | $10.16 |
$445,679
2 Oct 2023
|
4,557,494 | ↗ |
26 Sep 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 187,640 | $10.39 |
$1,949,580
26 Sep 2023
|
4,513,628 | ↗ |
14 Sep 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 10,434 | $10.92 |
$113,939
14 Sep 2023
|
4,305,488 | ↗ |
13 Sep 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 61,369 | $10.98 |
$673,832
13 Sep 2023
|
4,295,054 | ↗ |
12 Sep 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 30,073 | $10.95 |
$329,299
12 Sep 2023
|
4,233,685 | ↗ |
7 Jun 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 16,421 | $11.64 |
$191,140
7 Jun 2023
|
4,203,612 | ↗ |
10 May 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 18,138 | $12.08 |
$219,107
10 May 2023
|
4,187,195 | ↗ |
8 May 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 20,654 | $12.03 |
$248,468
8 May 2023
|
4,169,057 | ↗ |
5 May 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 116,015 | $12.03 |
$1,395,660
5 May 2023
|
4,148,403 | ↗ |
4 May 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 300,439 | $12.01 |
$3,608,272
4 May 2023
|
4,032,388 | ↗ |
28 Apr 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 38,783 | $11.79 |
$457,252
28 Apr 2023
|
3,731,949 | ↗ |
19 Apr 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 18,829 | $11.68 |
$219,923
19 Apr 2023
|
3,693,163 | ↗ |
17 Apr 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 31,094 | $11.64 |
$361,934
17 Apr 2023
|
3,674,334 | ↗ |
14 Apr 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 25,908 | $11.76 |
$304,678
14 Apr 2023
|
3,643,240 | ↗ |
6 Apr 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 9,210 | $11.76 |
$108,310
6 Apr 2023
|
3,617,332 | ↗ |
4 Apr 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 81,800 | $11.74 |
$960,332
4 Apr 2023
|
3,608,122 | ↗ |
28 Mar 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 212,127 | $11.45 |
$2,428,854
28 Mar 2023
|
3,526,322 | ↗ |
24 Mar 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 51,144 | $11.25 |
$575,370
24 Mar 2023
|
3,314,195 | ↗ |
22 Mar 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 60,403 | $11.27 |
$680,742
22 Mar 2023
|
3,263,051 | ↗ |
21 Mar 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 54,414 | $11.38 |
$619,231
21 Mar 2023
|
3,202,648 | ↗ |
7 Mar 2023 | BFZ BlackRock California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 18,568 | $11.17 |
$207,405
7 Mar 2023
|
3,166,802 | ↗ |
19 Mar 2024 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 20,410 | $6.75 |
$137,768
19 Mar 2024
|
2,377,018 | ↗ |
5 Mar 2024 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 28,255 | $6.68 |
$188,743
5 Mar 2024
|
2,356,608 | ↗ |
4 Mar 2024 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 2,065 | $6.62 |
$13,670
4 Mar 2024
|
2,328,353 | ↗ |
6 Feb 2024 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 1,329 | $6.57 |
$8,732
6 Feb 2024
|
2,326,288 | ↗ |
5 Feb 2024 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 44,018 | $6.53 |
$287,438
5 Feb 2024
|
2,324,959 | ↗ |
30 Jan 2024 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 1,650 | $6.50 |
$10,725
30 Jan 2024
|
2,280,941 | ↗ |
17 Jan 2024 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 3,634 | $6.52 |
$23,694
17 Jan 2024
|
2,279,291 | ↗ |
12 Jan 2024 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 6,200 | $6.61 |
$40,982
12 Jan 2024
|
2,281,857 | ↗ |
10 Jan 2024 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 45,539 | $6.58 |
$299,647
10 Jan 2024
|
2,269,457 | ↗ |
8 Jan 2024 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 6,118 | $6.61 |
$40,440
8 Jan 2024
|
2,223,918 | ↗ |
5 Jan 2024 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 10,968 | $6.55 |
$71,840
5 Jan 2024
|
2,217,800 | ↗ |
3 Jan 2024 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 11,277 | $6.55 |
$73,864
3 Jan 2024
|
2,206,832 | ↗ |
15 Dec 2023 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 3,090 | $6.52 |
$20,147
15 Dec 2023
|
2,195,555 | ↗ |
13 Dec 2023 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 56,937 | $6.44 |
$366,674
13 Dec 2023
|
2,191,665 | ↗ |
11 Dec 2023 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 2,800 | $6.41 |
$17,948
11 Dec 2023
|
2,134,728 | ↗ |
7 Dec 2023 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 4,634 | $6.39 |
$29,611
7 Dec 2023
|
2,131,428 | ↗ |
6 Dec 2023 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 851 | $6.38 |
$5,429
6 Dec 2023
|
2,127,294 | ↗ |
1 Dec 2023 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 422 | $6.34 |
$2,675
1 Dec 2023
|
2,126,443 | ↗ |
30 Nov 2023 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 21,321 | $6.27 |
$133,683
30 Nov 2023
|
2,126,021 | ↗ |
27 Nov 2023 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 2,697 | $6.17 |
$16,640
27 Nov 2023
|
2,104,700 | ↗ |
24 Nov 2023 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 11,860 | $6.16 |
$73,058
24 Nov 2023
|
2,102,003 | ↗ |
21 Nov 2023 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 1,702 | $6.13 |
$10,433
21 Nov 2023
|
2,090,143 | ↗ |
15 Nov 2023 | DMF BNY Mellon Municipal Income Inc | Capital Management, L.P.Wei... | Acheter | 9,474 | $6.07 |
$57,507
15 Nov 2023
|
2,088,441 | ↗ |
12 Mar 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 1,061,017 | $15.78 |
$16,742,848
12 Mar 2024
|
16,333,600 | ↗ |
27 Feb 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 153,644 | $15.70 |
$2,412,211
27 Feb 2024
|
15,272,583 | ↗ |
23 Feb 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 113,275 | $15.63 |
$1,770,488
23 Feb 2024
|
15,118,939 | ↗ |
21 Feb 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 129,047 | $15.51 |
$2,001,519
21 Feb 2024
|
15,005,664 | ↗ |
16 Feb 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 234,991 | $15.50 |
$3,642,361
16 Feb 2024
|
14,876,617 | ↗ |
13 Feb 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 163,586 | $15.54 |
$2,542,126
13 Feb 2024
|
14,641,626 | ↗ |
6 Feb 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 1,592 | $15.44 |
$24,580
6 Feb 2024
|
14,478,040 | ↗ |
5 Feb 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 8,476 | $15.40 |
$130,530
5 Feb 2024
|
14,476,448 | ↗ |
29 Jan 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 87,639 | $15.43 |
$1,352,270
29 Jan 2024
|
14,467,972 | ↗ |
25 Jan 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 47,003 | $15.39 |
$723,376
25 Jan 2024
|
14,380,333 | ↗ |
23 Jan 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 134,975 | $15.25 |
$2,058,369
23 Jan 2024
|
14,333,330 | ↗ |
19 Jan 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 325,473 | $15.08 |
$4,908,133
19 Jan 2024
|
14,198,355 | ↗ |
17 Jan 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 59,639 | $14.95 |
$891,603
17 Jan 2024
|
13,872,882 | ↗ |
12 Jan 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 157,211 | $14.96 |
$2,351,877
12 Jan 2024
|
13,813,243 | ↗ |
11 Jan 2024 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 32,410 | $14.88 |
$482,261
11 Jan 2024
|
13,656,032 | ↗ |
15 Dec 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 191,026 | $14.86 |
$2,838,646
15 Dec 2023
|
13,623,622 | ↗ |
11 Dec 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 269,684 | $14.99 |
$4,042,563
11 Dec 2023
|
13,432,596 | ↗ |
7 Dec 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 254,221 | $14.91 |
$3,790,435
7 Dec 2023
|
12,970,733 | ↗ |
5 Dec 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 237,988 | $14.87 |
$3,538,882
5 Dec 2023
|
12,908,691 | ↗ |
1 Dec 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 47,578 | $14.89 |
$708,436
1 Dec 2023
|
12,670,703 | ↗ |
29 Nov 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 16,146 | $14.77 |
$238,476
29 Nov 2023
|
12,623,125 | ↗ |
27 Nov 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 388,431 | $14.64 |
$5,686,630
27 Nov 2023
|
12,606,979 | ↗ |
22 Nov 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 479,315 | $14.70 |
$7,045,931
22 Nov 2023
|
12,218,548 | ↗ |
20 Nov 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 82,112 | $14.75 |
$1,211,152
20 Nov 2023
|
11,739,233 | ↗ |
15 Nov 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 267,356 | $14.75 |
$3,943,501
15 Nov 2023
|
11,657,121 | ↗ |
10 Nov 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 8,722 | $14.54 |
$126,818
10 Nov 2023
|
11,389,765 | ↗ |
8 Nov 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 83,148 | $14.54 |
$1,208,972
8 Nov 2023
|
11,381,043 | ↗ |
3 Nov 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 42,033 | $14.44 |
$606,957
3 Nov 2023
|
11,297,895 | ↗ |
30 Oct 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 127,968 | $13.85 |
$1,772,357
30 Oct 2023
|
11,255,862 | ↗ |
26 Oct 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 35,201 | $13.80 |
$485,774
26 Oct 2023
|
11,127,894 | ↗ |
24 Oct 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 52,977 | $13.90 |
$736,380
24 Oct 2023
|
11,092,693 | ↗ |
23 Oct 2023 | BCAT BlackRock Capital Allocation Trust | Capital Management, L.P.Wei... | Acheter | 67,224 | $13.81 |
$928,363
23 Oct 2023
|
11,039,716 | ↗ |
11 Mar 2024 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 3,373 | $10.66 |
$35,956
11 Mar 2024
|
2,757,652 | ↗ |
8 Mar 2024 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 12,890 | $10.63 |
$137,021
8 Mar 2024
|
2,754,279 | ↗ |
1 Mar 2024 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 24,955 | $10.52 |
$262,527
1 Mar 2024
|
2,741,389 | ↗ |
16 Jan 2024 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 1,300 | $10.49 |
$13,637
16 Jan 2024
|
2,716,431 | ↗ |
10 Jan 2024 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 22,862 | $10.48 |
$239,594
10 Jan 2024
|
2,715,131 | ↗ |
9 Jan 2024 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Vente | 8,755 | $10.47 |
$91,665
9 Jan 2024
|
2,692,269 | ↗ |
5 Jan 2024 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 43,299 | $10.47 |
$453,341
5 Jan 2024
|
2,701,024 | ↗ |
2 Jan 2024 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 7,983 | $10.39 |
$82,943
2 Jan 2024
|
2,657,725 | ↗ |
15 Dec 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 14,764 | $10.44 |
$154,136
15 Dec 2023
|
2,649,742 | ↗ |
13 Dec 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 94,860 | $10.27 |
$974,212
13 Dec 2023
|
2,634,978 | ↗ |
7 Dec 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 8,995 | $10.25 |
$92,199
7 Dec 2023
|
2,534,139 | ↗ |
5 Dec 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 30,732 | $10.18 |
$312,852
5 Dec 2023
|
2,531,123 | ↗ |
4 Dec 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 20,806 | $10.10 |
$210,141
4 Dec 2023
|
2,500,391 | ↗ |
29 Nov 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 83,998 | $9.98 |
$838,300
29 Nov 2023
|
2,479,585 | ↗ |
28 Nov 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 45,026 | $9.89 |
$445,307
28 Nov 2023
|
2,395,587 | ↗ |
22 Nov 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 8,325 | $9.84 |
$81,918
22 Nov 2023
|
2,350,561 | ↗ |
20 Nov 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 22,454 | $9.74 |
$218,702
20 Nov 2023
|
2,342,236 | ↗ |
16 Nov 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 64,859 | $9.69 |
$628,484
16 Nov 2023
|
2,319,782 | ↗ |
13 Nov 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 46,709 | $9.44 |
$440,933
13 Nov 2023
|
2,254,923 | ↗ |
9 Nov 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 57,938 | $9.44 |
$546,935
9 Nov 2023
|
2,208,214 | ↗ |
7 Nov 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 830 | $9.29 |
$7,711
7 Nov 2023
|
2,150,276 | ↗ |
6 Nov 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 40,178 | $9.05 |
$363,611
6 Nov 2023
|
2,149,446 | ↗ |
1 Nov 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 6,500 | $8.62 |
$56,030
1 Nov 2023
|
2,109,268 | ↗ |
31 Oct 2023 | VTN Invesco Trust For Investment Grade New York Municipals | Capital Management, L.P.Wei... | Acheter | 17,958 | $8.56 |
$153,720
31 Oct 2023
|
2,102,768 | ↗ |
11 Mar 2024 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 6,811 | $8.91 |
$60,686
11 Mar 2024
|
1,598,145 | ↗ |
8 Mar 2024 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 900 | $8.88 |
$7,992
8 Mar 2024
|
1,591,334 | ↗ |
5 Mar 2024 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 2,434 | $8.81 |
$21,444
5 Mar 2024
|
1,590,434 | ↗ |
1 Mar 2024 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 3,345 | $8.80 |
$29,436
1 Mar 2024
|
1,588,000 | ↗ |
17 Jan 2024 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 9,353 | $8.74 |
$81,745
17 Jan 2024
|
1,584,655 | ↗ |
10 Jan 2024 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 5,302 | $8.76 |
$46,446
10 Jan 2024
|
1,575,302 | ↗ |
4 Jan 2024 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 15,643 | $8.70 |
$136,094
4 Jan 2024
|
1,570,000 | ↗ |
3 Jan 2024 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 3,508 | $8.68 |
$30,449
3 Jan 2024
|
1,554,357 | ↗ |
13 Dec 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 15,802 | $8.50 |
$134,317
13 Dec 2023
|
1,550,849 | ↗ |
11 Dec 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 9,599 | $8.49 |
$81,496
11 Dec 2023
|
1,535,047 | ↗ |
7 Dec 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 240,480 | $8.48 |
$2,039,270
7 Dec 2023
|
1,524,548 | ↗ |
30 Nov 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 10,348 | $8.27 |
$85,578
30 Nov 2023
|
1,284,968 | ↗ |
27 Nov 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 1,837 | $8.10 |
$14,880
27 Nov 2023
|
1,274,620 | ↗ |
22 Nov 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 13,109 | $8.10 |
$106,183
22 Nov 2023
|
1,272,783 | ↗ |
20 Nov 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 37,245 | $8.12 |
$302,429
20 Nov 2023
|
1,259,674 | ↗ |
16 Nov 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 1,612 | $8.04 |
$12,960
16 Nov 2023
|
1,222,429 | ↗ |
13 Nov 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 12,794 | $7.88 |
$100,817
13 Nov 2023
|
1,220,817 | ↗ |
9 Nov 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 3,729 | $7.81 |
$29,123
9 Nov 2023
|
1,208,023 | ↗ |
7 Nov 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 1,000 | $7.72 |
$7,720
7 Nov 2023
|
1,204,294 | ↗ |
6 Nov 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 5,514 | $7.58 |
$41,796
6 Nov 2023
|
1,203,294 | ↗ |
3 Oct 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 2,592 | $7.52 |
$19,492
3 Oct 2023
|
1,197,780 | ↗ |
30 Aug 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 10,369 | $8.13 |
$84,300
30 Aug 2023
|
1,195,188 | ↗ |
25 Aug 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 25,739 | $8.12 |
$209,001
25 Aug 2023
|
1,184,819 | ↗ |
23 Aug 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 2,610 | $8.10 |
$21,141
23 Aug 2023
|
1,159,080 | ↗ |
21 Aug 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 8 | $8.07 |
$65
21 Aug 2023
|
1,156,470 | ↗ |
17 Aug 2023 | KSM DWS Strategic Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 210 | $8.20 |
$1,722
17 Aug 2023
|
1,156,462 | ↗ |
13 Feb 2024 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Vente | 4,076 | $10.33 |
$42,105
13 Feb 2024
|
1,990,471 | ↗ |
25 Jan 2024 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Vente | 18,562 | $10.45 |
$193,973
25 Jan 2024
|
1,994,547 | ↗ |
23 Jan 2024 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Vente | 24,045 | $10.56 |
$253,915
23 Jan 2024
|
2,015,277 | ↗ |
19 Jan 2024 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Vente | 1,650 | $10.58 |
$17,457
19 Jan 2024
|
2,039,322 | ↗ |
17 Jan 2024 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Vente | 18,764 | $10.53 |
$197,585
17 Jan 2024
|
2,040,972 | ↗ |
12 Jan 2024 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Vente | 77,000 | $10.61 |
$816,970
12 Jan 2024
|
2,059,736 | ↗ |
10 Jan 2024 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Vente | 39,914 | $10.60 |
$423,088
10 Jan 2024
|
2,136,736 | ↗ |
8 Jan 2024 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Vente | 4,804 | $10.63 |
$51,067
8 Jan 2024
|
2,176,650 | ↗ |
14 Aug 2023 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Vente | 543,257 | $10.25 |
$5,568,384
14 Aug 2023
|
2,349,620 | ↗ |
22 Jun 2021 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 9,047 | $10.32 |
$93,365
22 Jun 2021
|
2,892,877 | ↗ |
17 Jun 2021 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 20,195 | $10.53 |
$212,653
17 Jun 2021
|
2,883,830 | ↗ |
15 Jun 2021 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 95,287 | $10.73 |
$1,022,430
15 Jun 2021
|
2,808,949 | ↗ |
11 Jun 2021 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 62,821 | $10.71 |
$672,813
11 Jun 2021
|
2,768,348 | ↗ |
7 Jun 2021 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 17,065 | $10.50 |
$179,183
7 Jun 2021
|
2,574,209 | ↗ |
3 Jun 2021 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 9,854 | $10.45 |
$102,974
3 Jun 2021
|
2,557,144 | ↗ |
17 Feb 2021 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 4,023 | $8.57 |
$34,477
17 Feb 2021
|
2,547,286 | ↗ |
8 Feb 2021 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 400 | $8.26 |
$3,304
8 Feb 2021
|
2,543,263 | ↗ |
3 Feb 2021 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 14,631 | $7.97 |
$116,609
3 Feb 2021
|
2,542,863 | ↗ |
21 Jan 2021 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 9,181 | $8.32 |
$76,386
21 Jan 2021
|
2,528,232 | ↗ |
14 Jan 2021 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 5,964 | $8.26 |
$49,263
14 Jan 2021
|
2,519,051 | ↗ |
11 Jan 2021 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 2,881 | $8.08 |
$23,278
11 Jan 2021
|
2,513,087 | ↗ |
7 Jan 2021 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 45,847 | $8.13 |
$372,736
7 Jan 2021
|
2,510,206 | ↗ |
28 Dec 2020 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 76,087 | $7.60 |
$578,261
28 Dec 2020
|
2,464,359 | ↗ |
19 Nov 2020 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 271 | $7.30 |
$1,978
19 Nov 2020
|
2,388,272 | ↗ |
17 Nov 2020 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 19,996 | $7.19 |
$143,771
17 Nov 2020
|
2,388,001 | ↗ |
13 Nov 2020 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 36,660 | $7.01 |
$256,987
13 Nov 2020
|
2,368,005 | ↗ |
6 Nov 2020 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 55,026 | $6.42 |
$353,267
6 Nov 2020
|
2,305,479 | ↗ |
4 Nov 2020 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 104,217 | $6.36 |
$662,820
4 Nov 2020
|
2,250,453 | ↗ |
2 Nov 2020 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 21,207 | $6.11 |
$129,575
2 Nov 2020
|
2,146,236 | ↗ |
27 Oct 2020 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 104,019 | $6.13 |
$637,636
27 Oct 2020
|
2,084,543 | ↗ |
23 Oct 2020 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 35,326 | $6.24 |
$220,434
23 Oct 2020
|
1,980,524 | ↗ |
21 Oct 2020 | HIE Miller/Howard High Income Equity Fund | Capital Management, L.P.Wei... | Acheter | 59,023 | $6.26 |
$369,484
21 Oct 2020
|
1,945,198 | ↗ |
5 Jan 2024 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 19,040 | $9.65 |
$183,736
5 Jan 2024
|
3,066,889 | ↗ |
13 Dec 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 13,522 | $9.34 |
$126,295
13 Dec 2023
|
3,047,849 | ↗ |
11 Dec 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 16,894 | $9.30 |
$157,114
11 Dec 2023
|
3,034,327 | ↗ |
8 Dec 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 100 | $9.29 |
$929
8 Dec 2023
|
3,017,333 | ↗ |
6 Dec 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 700 | $9.24 |
$6,468
6 Dec 2023
|
3,017,333 | ↗ |
30 Nov 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 20,643 | $9.23 |
$190,535
30 Nov 2023
|
3,016,633 | ↗ |
28 Nov 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 15,021 | $9.00 |
$135,189
28 Nov 2023
|
2,995,990 | ↗ |
22 Nov 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 100 | $8.94 |
$894
22 Nov 2023
|
2,980,969 | ↗ |
20 Nov 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 9,015 | $8.90 |
$80,234
20 Nov 2023
|
2,980,869 | ↗ |
10 Nov 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 577 | $8.71 |
$5,026
10 Nov 2023
|
2,971,854 | ↗ |
7 Nov 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 300 | $8.35 |
$2,505
7 Nov 2023
|
2,971,277 | ↗ |
3 Nov 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 447,276 | $8.26 |
$3,694,500
3 Nov 2023
|
2,970,977 | ↗ |
1 Nov 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 2,143 | $7.93 |
$16,994
1 Nov 2023
|
2,523,701 | ↗ |
6 Oct 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 1,670 | $8.20 |
$13,694
6 Oct 2023
|
2,521,558 | ↗ |
3 Oct 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 18,572 | $8.23 |
$152,848
3 Oct 2023
|
2,519,888 | ↗ |
2 Oct 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 1,951 | $8.26 |
$16,115
2 Oct 2023
|
2,501,316 | ↗ |
24 Jul 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 8,401 | $9.56 |
$80,314
24 Jul 2023
|
2,499,365 | ↗ |
19 Jul 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 56,972 | $9.53 |
$542,943
19 Jul 2023
|
2,490,964 | ↗ |
7 Jun 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 1,600 | $9.29 |
$14,864
7 Jun 2023
|
2,433,992 | ↗ |
27 Apr 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 16,122 | $9.50 |
$153,159
27 Apr 2023
|
2,432,392 | ↗ |
12 Apr 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 22,852 | $9.63 |
$220,065
12 Apr 2023
|
2,416,270 | ↗ |
10 Apr 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 12,726 | $9.68 |
$123,188
10 Apr 2023
|
2,393,418 | ↗ |
28 Mar 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 12,312 | $9.48 |
$116,718
28 Mar 2023
|
2,380,692 | ↗ |
22 Mar 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 41,684 | $9.37 |
$390,579
22 Mar 2023
|
2,368,380 | ↗ |
21 Mar 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 22,441 | $9.25 |
$207,579
21 Mar 2023
|
2,326,696 | ↗ |
17 Mar 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 1,500 | $9.22 |
$13,830
17 Mar 2023
|
2,304,255 | ↗ |
15 Mar 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 14,663 | $9.34 |
$136,952
15 Mar 2023
|
2,302,755 | ↗ |
10 Mar 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 25,401 | $9.20 |
$233,689
10 Mar 2023
|
2,288,092 | ↗ |
6 Mar 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 5,000 | $9.16 |
$45,800
6 Mar 2023
|
2,262,691 | ↗ |
2 Mar 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 9,077 | $9.14 |
$82,964
2 Mar 2023
|
2,257,691 | ↗ |
3 Feb 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 5,000 | $9.92 |
$49,600
3 Feb 2023
|
2,248,614 | ↗ |
24 Jan 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 800 | $9.72 |
$7,776
24 Jan 2023
|
2,243,614 | ↗ |
23 Jan 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 5,000 | $9.70 |
$48,500
23 Jan 2023
|
2,242,814 | ↗ |
11 Jan 2023 | ENX Eaton Vance New York Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 5,000 | $9.48 |
$47,400
11 Jan 2023
|
2,237,814 | ↗ |
26 Dec 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 3,297 | $15.97 |
$52,653
26 Dec 2023
|
3,253,837 | ↗ |
19 Dec 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 223,381 | $15.94 |
$3,560,693
19 Dec 2023
|
3,250,540 | ↗ |
18 Dec 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 107,445 | $15.45 |
$1,660,025
18 Dec 2023
|
3,027,159 | ↗ |
13 Dec 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 4,110 | $14.65 |
$60,212
13 Dec 2023
|
2,919,714 | ↗ |
7 Dec 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 18,699 | $15.41 |
$288,152
7 Dec 2023
|
2,915,604 | ↗ |
5 Dec 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 20,445 | $15.32 |
$313,217
5 Dec 2023
|
2,896,905 | ↗ |
1 Dec 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 41,028 | $15.55 |
$637,985
1 Dec 2023
|
2,876,460 | ↗ |
29 Nov 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 87,102 | $15.33 |
$1,335,274
29 Nov 2023
|
2,835,432 | ↗ |
27 Nov 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 97,862 | $14.53 |
$1,421,935
27 Nov 2023
|
2,748,330 | ↗ |
22 Nov 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 56,000 | $14.29 |
$800,240
22 Nov 2023
|
2,650,468 | ↗ |
20 Nov 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 144,575 | $13.98 |
$2,021,159
20 Nov 2023
|
2,594,468 | ↗ |
15 Nov 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 135,281 | $13.59 |
$1,838,469
15 Nov 2023
|
2,449,893 | ↗ |
13 Nov 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 152,901 | $13.27 |
$2,028,996
13 Nov 2023
|
2,314,612 | ↗ |
9 Nov 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 31,110 | $13.34 |
$415,007
9 Nov 2023
|
2,161,711 | ↗ |
8 Nov 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 189 | $13.39 |
$2,531
8 Nov 2023
|
2,130,601 | ↗ |
3 Nov 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 77,669 | $13.75 |
$1,067,949
3 Nov 2023
|
2,130,412 | ↗ |
30 Oct 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 534 | $13.78 |
$7,359
30 Oct 2023
|
2,052,743 | ↗ |
26 Oct 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 13,005 | $13.54 |
$176,088
26 Oct 2023
|
2,052,209 | ↗ |
24 Oct 2023 | ASA ASA Gold and Precious Metals Ltd | Capital Management, L.P.Wei... | Acheter | 47,984 | $13.74 |
$659,300
24 Oct 2023
|
2,039,204 | ↗ |
15 Dec 2023 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Vente | 124,957 | $3.82 |
$477,336
15 Dec 2023
|
8,792,339 | ↗ |
13 Dec 2023 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Vente | 1,166,707 | $3.95 |
$4,608,493
13 Dec 2023
|
8,917,296 | ↗ |
11 Dec 2023 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Vente | 287,080 | $3.92 |
$1,125,354
11 Dec 2023
|
10,084,003 | ↗ |
7 Dec 2023 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Vente | 408,873 | $3.90 |
$1,594,605
7 Dec 2023
|
10,484,950 | ↗ |
6 Dec 2023 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Vente | 77,733 | $3.94 |
$306,268
6 Dec 2023
|
10,779,956 | ↗ |
14 Aug 2023 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Vente | 4,010,910 | $4.17 |
$16,725,495
14 Aug 2023
|
34,586,903 | ↗ |
24 Feb 2023 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 2,622,066 | $5.00 |
$13,110,330
24 Feb 2023
|
38,597,813 | ↗ |
3 Feb 2023 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 20,000 | $4.48 |
$89,600
3 Feb 2023
|
35,975,747 | ↗ |
23 Jan 2023 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 20,000 | $4.43 |
$88,600
23 Jan 2023
|
35,955,747 | ↗ |
11 Jan 2023 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 20,000 | $4.36 |
$87,200
11 Jan 2023
|
35,935,747 | ↗ |
13 Dec 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 20,000 | $4.28 |
$85,600
13 Dec 2022
|
35,915,747 | ↗ |
7 Dec 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 96,689 | $4.23 |
$408,994
7 Dec 2022
|
35,895,747 | ↗ |
5 Dec 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 70,000 | $4.27 |
$298,900
5 Dec 2022
|
35,799,058 | ↗ |
2 Dec 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 40,876 | $4.28 |
$174,949
2 Dec 2022
|
35,729,058 | ↗ |
29 Nov 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 72,080 | $4.20 |
$302,736
29 Nov 2022
|
35,688,182 | ↗ |
22 Nov 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 81,189 | $4.12 |
$334,499
22 Nov 2022
|
35,616,102 | ↗ |
18 Nov 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 160,116 | $4.07 |
$651,672
18 Nov 2022
|
35,534,913 | ↗ |
17 Nov 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 45,606 | $4.07 |
$185,616
17 Nov 2022
|
35,374,797 | ↗ |
14 Nov 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 127,183 | $4.21 |
$535,440
14 Nov 2022
|
35,329,191 | ↗ |
9 Nov 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 50,000 | $4.15 |
$207,500
9 Nov 2022
|
35,202,008 | ↗ |
3 Nov 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 56,301 | $4.13 |
$232,523
3 Nov 2022
|
35,152,008 | ↗ |
2 Nov 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 100 | $4.12 |
$412
2 Nov 2022
|
35,095,707 | ↗ |
27 Oct 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 60,811 | $4.20 |
$255,406
27 Oct 2022
|
35,095,607 | ↗ |
21 Oct 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 60,231 | $4.08 |
$245,742
21 Oct 2022
|
35,034,796 | ↗ |
19 Oct 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 68,019 | $4.06 |
$276,157
19 Oct 2022
|
34,974,565 | ↗ |
17 Oct 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 211,281 | $4.08 |
$862,026
17 Oct 2022
|
34,906,546 | ↗ |
13 Oct 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 143,637 | $4.13 |
$593,221
13 Oct 2022
|
34,695,265 | ↗ |
11 Oct 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 71,127 | $4.21 |
$299,445
11 Oct 2022
|
34,551,628 | ↗ |
7 Oct 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 77,033 | $4.26 |
$328,161
7 Oct 2022
|
34,480,501 | ↗ |
29 Sep 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 38,942 | $4.21 |
$163,946
29 Sep 2022
|
34,403,468 | ↗ |
27 Sep 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 91,916 | $4.22 |
$387,886
27 Sep 2022
|
34,364,526 | ↗ |
22 Sep 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 153,571 | $4.33 |
$664,962
22 Sep 2022
|
34,272,610 | ↗ |
20 Sep 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 67,731 | $4.49 |
$304,112
20 Sep 2022
|
34,119,039 | ↗ |
16 Sep 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 77,882 | $4.50 |
$350,469
16 Sep 2022
|
34,051,308 | ↗ |
14 Sep 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 81,986 | $4.52 |
$370,577
14 Sep 2022
|
33,973,426 | ↗ |
12 Sep 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 177,575 | $4.61 |
$818,621
12 Sep 2022
|
33,891,440 | ↗ |
8 Sep 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 197,739 | $4.54 |
$897,735
8 Sep 2022
|
33,713,865 | ↗ |
6 Sep 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 163,143 | $4.58 |
$747,195
6 Sep 2022
|
33,516,126 | ↗ |
31 Aug 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 46,351 | $4.64 |
$215,069
31 Aug 2022
|
33,352,983 | ↗ |
29 Aug 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 67,333 | $4.66 |
$313,772
29 Aug 2022
|
33,306,632 | ↗ |
25 Aug 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 179,398 | $4.71 |
$844,965
25 Aug 2022
|
33,239,299 | ↗ |
23 Aug 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 56,647 | $4.60 |
$260,576
23 Aug 2022
|
33,059,901 | ↗ |
19 Aug 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 176,644 | $4.60 |
$812,562
19 Aug 2022
|
33,003,254 | ↗ |
17 Aug 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 83,221 | $4.74 |
$394,468
17 Aug 2022
|
32,826,610 | ↗ |
15 Aug 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 134,576 | $4.79 |
$644,619
15 Aug 2022
|
32,743,389 | ↗ |
11 Aug 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 65,497 | $4.82 |
$315,696
11 Aug 2022
|
32,608,813 | ↗ |
9 Aug 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 63,409 | $4.79 |
$303,729
9 Aug 2022
|
32,543,316 | ↗ |
5 Aug 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 265,957 | $4.77 |
$1,268,615
5 Aug 2022
|
32,479,907 | ↗ |
3 Aug 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 98,128 | $4.72 |
$463,164
3 Aug 2022
|
32,213,950 | ↗ |
1 Aug 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 40,930 | $4.62 |
$189,097
1 Aug 2022
|
32,115,822 | ↗ |
28 Jul 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 105,589 | $4.54 |
$479,374
28 Jul 2022
|
32,074,892 | ↗ |
20 Jul 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,600 | $4.34 |
$6,944
20 Jul 2022
|
31,969,303 | ↗ |
15 Jul 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 119,961 | $4.30 |
$515,832
15 Jul 2022
|
31,967,703 | ↗ |
12 Jul 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,287,565 | $4.40 |
$5,665,286
12 Jul 2022
|
31,847,742 | ↗ |
8 Jul 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 50,511 | $4.31 |
$217,702
8 Jul 2022
|
30,560,177 | ↗ |
1 Jul 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 9,363 | $4.46 |
$41,759
1 Jul 2022
|
30,509,666 | ↗ |
29 Jun 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 290,490 | $4.43 |
$1,286,871
29 Jun 2022
|
30,500,303 | ↗ |
27 Jun 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 43,242 | $4.32 |
$186,805
27 Jun 2022
|
30,209,813 | ↗ |
23 Jun 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 362,862 | $4.33 |
$1,571,192
23 Jun 2022
|
30,166,571 | ↗ |
21 Jun 2022 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 129,531 | $4.30 |
$556,983
21 Jun 2022
|
29,803,709 | ↗ |
14 Sep 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 140,332 | $5.48 |
$769,019
14 Sep 2021
|
29,674,178 | ↗ |
13 Sep 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 148,966 | $5.51 |
$820,803
13 Sep 2021
|
29,533,846 | ↗ |
3 Sep 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 354,714 | $5.49 |
$1,947,380
3 Sep 2021
|
29,384,880 | ↗ |
10 Aug 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 28,564 | $5.47 |
$156,245
10 Aug 2021
|
29,030,166 | ↗ |
6 Aug 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 312,821 | $5.51 |
$1,723,644
6 Aug 2021
|
29,001,602 | ↗ |
4 Aug 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 355,051 | $5.57 |
$1,977,634
4 Aug 2021
|
28,688,781 | ↗ |
3 Aug 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 376,949 | $5.57 |
$2,099,606
3 Aug 2021
|
28,333,730 | ↗ |
29 Jul 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 450,000 | $5.57 |
$2,506,500
29 Jul 2021
|
27,956,781 | ↗ |
26 Jul 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 13,679 | $5.51 |
$75,371
26 Jul 2021
|
27,506,781 | ↗ |
23 Jul 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 179,398 | $5.55 |
$995,659
23 Jul 2021
|
27,493,102 | ↗ |
19 Jul 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 72,649 | $5.49 |
$398,843
19 Jul 2021
|
27,313,704 | ↗ |
15 Jul 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,014,987 | $5.54 |
$5,623,028
15 Jul 2021
|
27,241,055 | ↗ |
8 Jul 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 270,207 | $5.57 |
$1,505,053
8 Jul 2021
|
26,226,068 | ↗ |
2 Jul 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 274,177 | $5.60 |
$1,535,391
2 Jul 2021
|
25,955,861 | ↗ |
29 Jun 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 586,946 | $5.62 |
$3,298,637
29 Jun 2021
|
25,681,684 | ↗ |
24 Jun 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 109,336 | $5.57 |
$609,002
24 Jun 2021
|
25,094,738 | ↗ |
23 Jun 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 14,649 | $5.55 |
$81,302
23 Jun 2021
|
24,985,402 | ↗ |
8 Jun 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 52,628 | $5.63 |
$296,296
8 Jun 2021
|
24,970,753 | ↗ |
24 May 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 54,964 | $5.55 |
$305,050
24 May 2021
|
24,918,125 | ↗ |
20 May 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 50,000 | $5.54 |
$277,000
20 May 2021
|
24,863,161 | ↗ |
12 May 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 93,638 | $5.51 |
$515,945
12 May 2021
|
24,658,654 | ↗ |
2 Feb 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 615,992 | $5.63 |
$3,468,035
2 Feb 2021
|
24,565,016 | ↗ |
29 Jan 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 422,918 | $5.61 |
$2,372,570
29 Jan 2021
|
23,949,024 | ↗ |
26 Jan 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 924,941 | $5.63 |
$5,207,418
26 Jan 2021
|
23,526,106 | ↗ |
22 Jan 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 160,743 | $5.60 |
$900,161
22 Jan 2021
|
22,601,165 | ↗ |
20 Jan 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 419,420 | $5.60 |
$2,348,752
20 Jan 2021
|
22,440,422 | ↗ |
15 Jan 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 369,761 | $5.56 |
$2,055,871
15 Jan 2021
|
22,021,002 | ↗ |
14 Jan 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 275,000 | $5.59 |
$1,537,250
14 Jan 2021
|
21,651,241 | ↗ |
11 Jan 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 261,843 | $5.55 |
$1,453,229
11 Jan 2021
|
21,376,241 | ↗ |
8 Jan 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 75,021 | $5.55 |
$416,367
8 Jan 2021
|
21,114,398 | ↗ |
5 Jan 2021 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 310,501 | $5.51 |
$1,710,861
5 Jan 2021
|
21,039,377 | ↗ |
30 Dec 2020 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 690,945 | $5.49 |
$3,793,288
30 Dec 2020
|
20,728,876 | ↗ |
28 Dec 2020 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 570,800 | $5.50 |
$3,139,400
28 Dec 2020
|
20,037,931 | ↗ |
22 Dec 2020 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,334,587 | $5.51 |
$7,353,574
22 Dec 2020
|
19,467,131 | ↗ |
18 Dec 2020 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 493,595 | $5.51 |
$2,719,708
18 Dec 2020
|
18,132,544 | ↗ |
17 Dec 2020 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 2,685 | $5.50 |
$14,768
17 Dec 2020
|
17,638,949 | ↗ |
14 Dec 2020 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 500,489 | $5.43 |
$2,717,655
14 Dec 2020
|
17,636,264 | ↗ |
10 Dec 2020 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 695,882 | $5.43 |
$3,778,639
10 Dec 2020
|
17,135,775 | ↗ |
8 Dec 2020 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,510,529 | $5.46 |
$8,247,488
8 Dec 2020
|
16,439,893 | ↗ |
4 Dec 2020 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 519,740 | $5.43 |
$2,822,188
4 Dec 2020
|
14,929,364 | ↗ |
2 Dec 2020 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 61,218 | $5.40 |
$330,577
2 Dec 2020
|
14,395,035 | ↗ |
30 Nov 2020 | GIM Templeton Global Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 891,559 | $5.39 |
$4,805,503
30 Nov 2020
|
14,348,406 | ↗ |
13 Dec 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 15,746 | $8.94 |
$140,769
13 Dec 2023
|
3,114,325 | ↗ |
11 Dec 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 10,995 | $8.98 |
$98,735
11 Dec 2023
|
3,098,579 | ↗ |
8 Dec 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 4,400 | $8.95 |
$39,380
8 Dec 2023
|
3,083,184 | ↗ |
6 Dec 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 18,857 | $8.92 |
$168,204
6 Dec 2023
|
3,083,184 | ↗ |
1 Dec 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 84,682 | $8.88 |
$751,976
1 Dec 2023
|
3,064,327 | ↗ |
30 Nov 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 1,900 | $8.79 |
$16,701
30 Nov 2023
|
2,979,645 | ↗ |
28 Nov 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 41,295 | $8.69 |
$358,854
28 Nov 2023
|
2,977,745 | ↗ |
20 Nov 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 121,905 | $8.69 |
$1,059,354
20 Nov 2023
|
2,936,450 | ↗ |
16 Nov 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 1,800 | $8.54 |
$15,372
16 Nov 2023
|
2,814,545 | ↗ |
13 Nov 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 55,404 | $8.35 |
$462,623
13 Nov 2023
|
2,812,745 | ↗ |
9 Nov 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 61,078 | $8.30 |
$506,947
9 Nov 2023
|
2,757,341 | ↗ |
7 Nov 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 73,342 | $8.10 |
$594,070
7 Nov 2023
|
2,696,263 | ↗ |
3 Nov 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 126,352 | $8.03 |
$1,014,607
3 Nov 2023
|
2,622,921 | ↗ |
1 Nov 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 4,521 | $7.84 |
$35,445
1 Nov 2023
|
2,496,569 | ↗ |
3 Oct 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 19,184 | $8.06 |
$154,623
3 Oct 2023
|
2,492,048 | ↗ |
17 Aug 2023 | EVM Eaton Vance California Municipal Bond Fund | Capital Management, L.P.Wei... | Acheter | 1,980 | $8.85 |
$17,523
17 Aug 2023
|
2,472,864 | ↗ |
13 Dec 2023 | CEV Eaton Vance California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 9,044 | $10.15 |
$91,797
13 Dec 2023
|
962,212 | ↗ |
11 Dec 2023 | CEV Eaton Vance California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 512 | $10.11 |
$5,176
11 Dec 2023
|
953,168 | ↗ |
8 Dec 2023 | CEV Eaton Vance California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 20,659 | $10.08 |
$208,243
8 Dec 2023
|
931,997 | ↗ |
1 Dec 2023 | CEV Eaton Vance California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 45,600 | $9.99 |
$455,544
1 Dec 2023
|
931,997 | ↗ |
29 Nov 2023 | CEV Eaton Vance California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 30,334 | $9.93 |
$301,217
29 Nov 2023
|
886,397 | ↗ |
27 Nov 2023 | CEV Eaton Vance California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 22,768 | $9.81 |
$223,354
27 Nov 2023
|
856,063 | ↗ |
20 Nov 2023 | CEV Eaton Vance California Municipal Income Trust | Capital Management, L.P.Wei... | Acheter | 40,798 | $9.82 |
$400,636
20 Nov 2023
|
833,295 | ↗ |
5 Dec 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 36,897 | $34.96 |
$1,289,919
5 Dec 2023
|
1,124,306 | ↗ |
1 Dec 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 11,570 | $34.86 |
$403,330
1 Dec 2023
|
1,087,409 | ↗ |
29 Nov 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 11,906 | $33.70 |
$401,232
29 Nov 2023
|
1,075,839 | ↗ |
28 Nov 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 14,803 | $33.08 |
$489,683
28 Nov 2023
|
1,063,933 | ↗ |
10 Nov 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,626 | $31.39 |
$51,040
10 Nov 2023
|
1,049,130 | ↗ |
13 Oct 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 6,977 | $32.31 |
$225,427
13 Oct 2023
|
1,047,504 | ↗ |
10 Oct 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,491 | $32.13 |
$47,906
10 Oct 2023
|
1,040,527 | ↗ |
6 Oct 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 7,642 | $30.59 |
$233,769
6 Oct 2023
|
1,039,036 | ↗ |
4 Oct 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 3,136 | $29.94 |
$93,892
4 Oct 2023
|
1,031,394 | ↗ |
22 Sep 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 22,396 | $32.98 |
$738,620
22 Sep 2023
|
1,028,258 | ↗ |
21 Sep 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 20,320 | $32.66 |
$663,651
21 Sep 2023
|
1,005,862 | ↗ |
8 Sep 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 10,815 | $31.83 |
$344,241
8 Sep 2023
|
985,542 | ↗ |
28 Jul 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 14,329 | $33.19 |
$475,580
28 Jul 2023
|
974,727 | ↗ |
25 Jul 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,342 | $33.26 |
$44,635
25 Jul 2023
|
960,398 | ↗ |
21 Jul 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 13,042 | $33.10 |
$431,690
21 Jul 2023
|
959,056 | ↗ |
19 Jul 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 10,691 | $32.67 |
$349,275
19 Jul 2023
|
946,014 | ↗ |
17 Jul 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 45,499 | $32.13 |
$1,461,883
17 Jul 2023
|
935,323 | ↗ |
26 Jun 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 2,403 | $29.69 |
$71,345
26 Jun 2023
|
889,824 | ↗ |
22 Jun 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 9,938 | $29.99 |
$298,041
22 Jun 2023
|
887,421 | ↗ |
20 Jun 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 18,985 | $30.68 |
$582,460
20 Jun 2023
|
877,483 | ↗ |
16 Jun 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 4,080 | $30.90 |
$126,072
16 Jun 2023
|
858,498 | ↗ |
13 Jun 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 13,735 | $30.10 |
$413,424
13 Jun 2023
|
854,418 | ↗ |
9 Jun 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 52,969 | $30.22 |
$1,600,723
9 Jun 2023
|
840,683 | ↗ |
7 Jun 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 4,501 | $30.01 |
$135,075
7 Jun 2023
|
787,714 | ↗ |
5 Jun 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 39,591 | $29.29 |
$1,159,620
5 Jun 2023
|
783,213 | ↗ |
1 Jun 2023 | CTR ClearBridge MLP and Midstream Total Return Fund Inc | Capital Management, L.P.Wei... | Acheter | 39,723 | $28.31 |
$1,124,558
1 Jun 2023
|
743,622 | ↗ |
5 Dec 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 41,009 | $33.91 |
$1,390,615
5 Dec 2023
|
3,007,117 | ↗ |
1 Dec 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 32,194 | $34.82 |
$1,120,995
1 Dec 2023
|
2,966,108 | ↗ |
29 Nov 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 18,491 | $34.10 |
$630,543
29 Nov 2023
|
2,933,914 | ↗ |
28 Nov 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 32,400 | $33.08 |
$1,071,792
28 Nov 2023
|
2,915,423 | ↗ |
9 Nov 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 38,425 | $31.67 |
$1,216,920
9 Nov 2023
|
2,883,023 | ↗ |
8 Nov 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 9,993 | $31.52 |
$314,979
8 Nov 2023
|
2,844,598 | ↗ |
3 Nov 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 7,905 | $33.05 |
$261,260
3 Nov 2023
|
2,834,605 | ↗ |
1 Nov 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 26,608 | $32.82 |
$873,275
1 Nov 2023
|
2,826,700 | ↗ |
30 Oct 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 100,428 | $31.24 |
$3,137,371
30 Oct 2023
|
2,794,917 | ↗ |
26 Oct 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 10,380 | $31.23 |
$324,167
26 Oct 2023
|
2,694,489 | ↗ |
24 Oct 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 12,665 | $31.61 |
$400,341
24 Oct 2023
|
2,684,109 | ↗ |
23 Oct 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 34,913 | $31.25 |
$1,091,031
23 Oct 2023
|
2,671,444 | ↗ |
16 Oct 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 32,388 | $32.51 |
$1,052,934
16 Oct 2023
|
2,636,531 | ↗ |
12 Oct 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 22,077 | $31.74 |
$700,724
12 Oct 2023
|
2,604,143 | ↗ |
10 Oct 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 3,312 | $31.50 |
$104,328
10 Oct 2023
|
2,582,066 | ↗ |
2 Oct 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 35,066 | $31.37 |
$1,100,020
2 Oct 2023
|
2,578,754 | ↗ |
22 Sep 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 28,389 | $32.65 |
$926,901
22 Sep 2023
|
2,543,688 | ↗ |
21 Sep 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 13,985 | $32.42 |
$453,394
21 Sep 2023
|
2,515,299 | ↗ |
6 Sep 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 37,946 | $31.48 |
$1,194,540
6 Sep 2023
|
2,501,314 | ↗ |
1 Sep 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 22,809 | $31.99 |
$729,660
1 Sep 2023
|
2,463,368 | ↗ |
31 Aug 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 21,747 | $31.55 |
$686,118
31 Aug 2023
|
2,440,559 | ↗ |
25 Aug 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 32,462 | $31.07 |
$1,008,594
25 Aug 2023
|
2,418,812 | ↗ |
21 Aug 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 10,573 | $31.59 |
$334,001
21 Aug 2023
|
2,386,350 | ↗ |
17 Aug 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 16,785 | $31.42 |
$527,385
17 Aug 2023
|
2,375,777 | ↗ |
3 Aug 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 2,192 | $31.37 |
$68,763
3 Aug 2023
|
2,358,992 | ↗ |
26 Jul 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 9,073 | $31.84 |
$288,884
26 Jul 2023
|
2,356,800 | ↗ |
21 Jul 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 10,305 | $31.84 |
$328,111
21 Jul 2023
|
2,347,727 | ↗ |
17 Jul 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 30,912 | $30.54 |
$944,052
17 Jul 2023
|
2,337,422 | ↗ |
12 Jul 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 22,361 | $30.85 |
$689,837
12 Jul 2023
|
2,306,510 | ↗ |
10 Jul 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 12,958 | $30.12 |
$390,295
10 Jul 2023
|
2,284,149 | ↗ |
5 Jul 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 5,601 | $29.93 |
$167,638
5 Jul 2023
|
2,271,191 | ↗ |
23 Jun 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 8,655 | $28.30 |
$244,937
23 Jun 2023
|
2,265,590 | ↗ |
14 Jun 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 18,932 | $28.75 |
$544,295
14 Jun 2023
|
2,256,935 | ↗ |
9 Jun 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 503 | $29.15 |
$14,662
9 Jun 2023
|
2,238,003 | ↗ |
7 Jun 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,119 | $28.85 |
$32,283
7 Jun 2023
|
2,237,500 | ↗ |
5 Jun 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 8,797 | $28.43 |
$250,099
5 Jun 2023
|
2,236,381 | ↗ |
30 May 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,756 | $27.58 |
$48,430
30 May 2023
|
2,227,584 | ↗ |
25 May 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 12,687 | $27.77 |
$352,318
25 May 2023
|
2,225,828 | ↗ |
23 May 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 20,207 | $28.16 |
$569,029
23 May 2023
|
2,213,141 | ↗ |
19 May 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 35,807 | $28.92 |
$1,035,538
19 May 2023
|
2,192,934 | ↗ |
17 May 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 57,158 | $28.25 |
$1,614,714
17 May 2023
|
2,157,127 | ↗ |
16 May 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 26,976 | $27.78 |
$749,393
16 May 2023
|
2,099,969 | ↗ |
1 Feb 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 5,005 | $30.76 |
$153,954
1 Feb 2023
|
2,072,993 | ↗ |
30 Jan 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 21,187 | $31.09 |
$658,704
30 Jan 2023
|
2,067,988 | ↗ |
26 Jan 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 17,306 | $31.05 |
$537,351
26 Jan 2023
|
2,046,801 | ↗ |
25 Jan 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 57,426 | $30.51 |
$1,752,067
25 Jan 2023
|
2,029,495 | ↗ |
10 Jan 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 11,595 | $29.03 |
$336,603
10 Jan 2023
|
1,956,680 | ↗ |
6 Jan 2023 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 55,758 | $28.90 |
$1,611,406
6 Jan 2023
|
1,945,085 | ↗ |
13 Dec 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 70,684 | $28.87 |
$2,040,647
13 Dec 2022
|
1,889,327 | ↗ |
9 Dec 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 10,887 | $28.28 |
$307,884
9 Dec 2022
|
1,818,643 | ↗ |
7 Dec 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 15,810 | $28.73 |
$454,221
7 Dec 2022
|
1,807,756 | ↗ |
5 Dec 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 100 | $30.26 |
$3,026
5 Dec 2022
|
1,791,946 | ↗ |
1 Dec 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 9,932 | $30.10 |
$298,953
1 Dec 2022
|
1,791,846 | ↗ |
30 Nov 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 15,372 | $29.86 |
$459,008
30 Nov 2022
|
1,972,069 | ↗ |
29 Nov 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 46,044 | $30.15 |
$1,388,227
29 Nov 2022
|
1,781,914 | ↗ |
25 Nov 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,523 | $30.04 |
$45,751
25 Nov 2022
|
1,735,870 | ↗ |
22 Nov 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 4,238 | $30.19 |
$127,945
22 Nov 2022
|
1,734,347 | ↗ |
18 Nov 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 7,561 | $30.26 |
$228,796
18 Nov 2022
|
1,730,109 | ↗ |
16 Nov 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 18,693 | $29.73 |
$555,743
16 Nov 2022
|
1,722,548 | ↗ |
14 Nov 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 12,109 | $30.97 |
$375,016
14 Nov 2022
|
1,703,855 | ↗ |
11 Nov 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 6,896 | $30.60 |
$211,018
11 Nov 2022
|
1,691,746 | ↗ |
7 Nov 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 74,278 | $30.52 |
$2,266,965
7 Nov 2022
|
1,684,850 | ↗ |
3 Nov 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 6,268 | $29.44 |
$184,530
3 Nov 2022
|
1,610,572 | ↗ |
27 Oct 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 53,548 | $29.56 |
$1,582,879
27 Oct 2022
|
1,604,304 | ↗ |
25 Oct 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 44,255 | $28.77 |
$1,273,216
25 Oct 2022
|
1,550,756 | ↗ |
20 Oct 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 35,282 | $28.09 |
$991,071
20 Oct 2022
|
1,506,501 | ↗ |
17 Oct 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 6,921 | $27.05 |
$187,213
17 Oct 2022
|
1,471,219 | ↗ |
11 Oct 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 115,032 | $26.21 |
$3,014,989
11 Oct 2022
|
1,464,298 | ↗ |
7 Oct 2022 | EMO ClearBridge Energy Midstream Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 56,764 | $26.36 |
$1,496,299
7 Oct 2022
|
1,349,266 | ↗ |
5 Dec 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 23,286 | $38.63 |
$899,538
5 Dec 2023
|
2,189,802 | ↗ |
1 Dec 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 30,818 | $38.71 |
$1,192,965
1 Dec 2023
|
2,166,516 | ↗ |
29 Nov 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 45,788 | $37.80 |
$1,730,786
29 Nov 2023
|
2,135,698 | ↗ |
28 Nov 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 28,533 | $36.79 |
$1,049,729
28 Nov 2023
|
2,089,910 | ↗ |
9 Nov 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 49,208 | $35.54 |
$1,748,852
9 Nov 2023
|
2,061,377 | ↗ |
7 Nov 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 98,777 | $35.61 |
$3,517,449
7 Nov 2023
|
2,012,169 | ↗ |
3 Nov 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 12,716 | $36.53 |
$464,515
3 Nov 2023
|
1,913,392 | ↗ |
1 Nov 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 88,132 | $36.40 |
$3,208,005
1 Nov 2023
|
1,900,676 | ↗ |
30 Oct 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 19,342 | $34.14 |
$660,336
30 Oct 2023
|
1,812,544 | ↗ |
26 Oct 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 68,260 | $34.53 |
$2,357,018
26 Oct 2023
|
1,793,202 | ↗ |
25 Oct 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 14,113 | $35.03 |
$494,378
25 Oct 2023
|
1,724,942 | ↗ |
2 Oct 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 30,772 | $34.68 |
$1,067,173
2 Oct 2023
|
1,710,829 | ↗ |
17 Aug 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 35,597 | $37.11 |
$1,321,005
17 Aug 2023
|
1,680,057 | ↗ |
31 Jul 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 2,668 | $37.19 |
$99,223
31 Jul 2023
|
1,644,460 | ↗ |
27 Jul 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 30,917 | $36.72 |
$1,135,272
27 Jul 2023
|
1,641,792 | ↗ |
26 Jul 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 11,885 | $36.59 |
$434,872
26 Jul 2023
|
1,610,875 | ↗ |
21 Jul 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 26,288 | $35.98 |
$945,842
21 Jul 2023
|
1,598,990 | ↗ |
19 Jul 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 47,275 | $35.81 |
$1,692,918
19 Jul 2023
|
1,572,702 | ↗ |
17 Jul 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 65,397 | $35.10 |
$2,295,435
17 Jul 2023
|
1,525,427 | ↗ |
11 Jul 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 4,635 | $35.08 |
$162,596
11 Jul 2023
|
1,460,030 | ↗ |
5 Jul 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 9,396 | $34.77 |
$326,699
5 Jul 2023
|
1,455,395 | ↗ |
30 Jun 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 33,433 | $34.96 |
$1,168,818
30 Jun 2023
|
1,445,999 | ↗ |
28 Jun 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 2,502 | $33.45 |
$83,692
28 Jun 2023
|
1,412,566 | ↗ |
26 Jun 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 13,206 | $32.91 |
$434,609
26 Jun 2023
|
1,410,064 | ↗ |
22 Jun 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 9,391 | $32.54 |
$305,583
22 Jun 2023
|
1,396,858 | ↗ |
20 Jun 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 7,685 | $33.96 |
$260,983
20 Jun 2023
|
1,387,467 | ↗ |
15 Jun 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 12,841 | $34.03 |
$436,979
15 Jun 2023
|
1,379,782 | ↗ |
14 Jun 2023 | CEM ClearBridge MLP and Midstream Fund Inc | Capital Management, L.P.Wei... | Acheter | 18,702 | $33.49 |
$626,330
14 Jun 2023
|
1,366,941 | ↗ |
8 Nov 2023 | CXH MFS Investment Grade Municipal Trust | Capital Management, L.P.Wei... | Acheter | 213,246 | $7.79 |
$1,661,186
8 Nov 2023
|
694,805 | ↗ |
24 Oct 2023 | CXH MFS Investment Grade Municipal Trust | Capital Management, L.P.Wei... | Vente | 732 | $6.59 |
$4,824
24 Oct 2023
|
908,051 | ↗ |
3 Oct 2023 | CXH MFS Investment Grade Municipal Trust | Capital Management, L.P.Wei... | Vente | 4,203 | $7.02 |
$29,505
3 Oct 2023
|
908,783 | ↗ |
8 Nov 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Acheter | 10,448 | $2.98 |
$31,135
8 Nov 2023
|
3,329,132 | ↗ |
6 Oct 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Vente | 5,410 | $3.05 |
$16,501
6 Oct 2023
|
3,318,684 | ↗ |
4 Oct 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Vente | 21,129 | $3.09 |
$65,289
4 Oct 2023
|
3,324,094 | ↗ |
3 Oct 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Vente | 6,358 | $3.10 |
$19,710
3 Oct 2023
|
3,345,223 | ↗ |
24 Jul 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Acheter | 46,009 | $3.30 |
$151,830
24 Jul 2023
|
3,351,581 | ↗ |
18 Jul 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Acheter | 521 | $3.26 |
$1,698
18 Jul 2023
|
3,305,572 | ↗ |
27 Jun 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Acheter | 7,194 | $3.24 |
$23,309
27 Jun 2023
|
3,305,051 | ↗ |
21 Jun 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Acheter | 3,070 | $3.18 |
$9,763
21 Jun 2023
|
3,297,857 | ↗ |
6 Jun 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Acheter | 371,552 | $3.15 |
$1,170,389
6 Jun 2023
|
3,294,787 | ↗ |
19 May 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Acheter | 10,923 | $3.18 |
$34,735
19 May 2023
|
2,923,235 | ↗ |
18 May 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Acheter | 179 | $3.20 |
$573
18 May 2023
|
2,912,312 | ↗ |
15 May 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Acheter | 24,647 | $3.21 |
$79,117
15 May 2023
|
2,912,133 | ↗ |
11 May 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Acheter | 15,150 | $3.19 |
$48,329
11 May 2023
|
2,887,486 | ↗ |
5 May 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Acheter | 6,893 | $3.18 |
$21,920
5 May 2023
|
2,872,336 | ↗ |
6 Apr 2023 | CMU MFS High Yield Municipal Trust | Capital Management, L.P.Wei... | Acheter | 400 | $3.25 |
$1,300
6 Apr 2023
|
2,865,443 | ↗ |
26 Oct 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 4,300 | $18.87 |
$81,141
26 Oct 2023
|
7,034,522 | ↗ |
24 Oct 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 511 | $19.00 |
$9,709
24 Oct 2023
|
7,030,222 | ↗ |
16 Oct 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 119,930 | $19.29 |
$2,313,450
16 Oct 2023
|
7,029,711 | ↗ |
5 Oct 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 22,698 | $18.32 |
$415,827
5 Oct 2023
|
6,909,781 | ↗ |
29 Sep 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 130,725 | $19.79 |
$2,587,048
29 Sep 2023
|
6,887,083 | ↗ |
27 Sep 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 154,516 | $18.70 |
$2,889,449
27 Sep 2023
|
6,756,358 | ↗ |
22 Sep 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 48,718 | $17.34 |
$844,770
22 Sep 2023
|
6,601,842 | ↗ |
20 Sep 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 89,315 | $17.19 |
$1,535,325
20 Sep 2023
|
6,553,124 | ↗ |
13 Sep 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 70,785 | $16.85 |
$1,192,727
13 Sep 2023
|
6,463,809 | ↗ |
12 Sep 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 82,006 | $16.92 |
$1,387,542
12 Sep 2023
|
6,393,024 | ↗ |
6 Sep 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 56,991 | $17.24 |
$982,525
6 Sep 2023
|
6,311,018 | ↗ |
1 Sep 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 77,167 | $17.45 |
$1,346,564
1 Sep 2023
|
6,254,027 | ↗ |
30 Aug 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 44,640 | $17.09 |
$762,898
30 Aug 2023
|
6,176,860 | ↗ |
25 Aug 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 23,332 | $17.02 |
$397,111
25 Aug 2023
|
6,132,220 | ↗ |
24 Aug 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 33,114 | $16.96 |
$561,613
24 Aug 2023
|
6,108,888 | ↗ |
21 Aug 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 36,246 | $17.10 |
$619,807
21 Aug 2023
|
6,075,774 | ↗ |
17 Aug 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 63,298 | $17.02 |
$1,077,332
17 Aug 2023
|
6,039,528 | ↗ |
15 Aug 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 61,495 | $16.97 |
$1,043,570
15 Aug 2023
|
5,976,230 | ↗ |
11 Aug 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 72,335 | $17.16 |
$1,241,269
11 Aug 2023
|
5,914,735 | ↗ |
9 Aug 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 13,943 | $16.93 |
$236,055
9 Aug 2023
|
5,842,400 | ↗ |
7 Aug 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 76,421 | $16.60 |
$1,268,589
7 Aug 2023
|
5,828,457 | ↗ |
4 Aug 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 12,803 | $16.60 |
$212,530
4 Aug 2023
|
5,752,036 | ↗ |
2 Aug 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 5,091 | $16.55 |
$84,256
2 Aug 2023
|
5,739,233 | ↗ |
31 Jul 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 3,013 | $16.72 |
$50,377
31 Jul 2023
|
5,734,142 | ↗ |
27 Jul 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 48,123 | $16.54 |
$795,954
27 Jul 2023
|
5,731,129 | ↗ |
25 Jul 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 44,028 | $16.46 |
$724,701
25 Jul 2023
|
5,683,006 | ↗ |
21 Jul 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 88,990 | $16.34 |
$1,454,097
21 Jul 2023
|
5,638,978 | ↗ |
19 Jul 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 132,269 | $16.14 |
$2,134,822
19 Jul 2023
|
5,549,988 | ↗ |
17 Jul 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 99,718 | $16.09 |
$1,604,463
17 Jul 2023
|
5,417,719 | ↗ |
12 Jul 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 100,500 | $16.04 |
$1,612,020
12 Jul 2023
|
5,318,001 | ↗ |
10 Jul 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 15,358 | $15.83 |
$243,117
10 Jul 2023
|
5,217,501 | ↗ |
30 Jun 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 128,249 | $15.85 |
$2,032,747
30 Jun 2023
|
5,202,143 | ↗ |
28 Jun 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 30,677 | $15.43 |
$473,346
28 Jun 2023
|
5,073,894 | ↗ |
27 Jun 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 19,240 | $15.33 |
$294,949
27 Jun 2023
|
5,043,217 | ↗ |
22 Jun 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 40,771 | $15.26 |
$622,165
22 Jun 2023
|
5,023,977 | ↗ |
21 Jun 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 13,567 | $15.44 |
$209,474
21 Jun 2023
|
4,983,206 | ↗ |
15 Jun 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 53,051 | $15.55 |
$824,943
15 Jun 2023
|
4,969,639 | ↗ |
13 Jun 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 48,539 | $15.32 |
$743,617
13 Jun 2023
|
4,916,588 | ↗ |
9 Jun 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 29,470 | $15.23 |
$448,828
9 Jun 2023
|
4,868,049 | ↗ |
7 Jun 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 45,496 | $15.30 |
$696,089
7 Jun 2023
|
4,838,579 | ↗ |
5 Jun 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 51,100 | $14.93 |
$762,923
5 Jun 2023
|
4,793,083 | ↗ |
25 May 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 3,817 | $14.34 |
$54,736
25 May 2023
|
4,741,983 | ↗ |
24 May 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 10,958 | $14.51 |
$159,001
24 May 2023
|
4,738,166 | ↗ |
19 May 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 36,710 | $14.87 |
$545,878
19 May 2023
|
4,727,208 | ↗ |
17 May 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 69,875 | $14.63 |
$1,022,271
17 May 2023
|
4,690,498 | ↗ |
15 May 2023 | NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 128,819 | $14.65 |
$1,887,198
15 May 2023
|
4,620,623 | ↗ |
16 Aug 2023 | IRRXU Integrated Rail & Resources Acquisition Corp | Capital Management, L.P.Wei... | Vente | 1,950,483 | $10.83 |
$21,123,731
16 Aug 2023
|
238,251 | ↗ |
7 Mar 2023 | IRRXU Integrated Rail & Resources Acquisition Corp | Capital Management, L.P.Wei... | Vente | 300,000 | $10.42 |
$3,126,000
7 Mar 2023
|
1,925,232 | ↗ |
16 Aug 2023 | IRRX Integrated Rail and Resources Acquisition Corp. | Capital Management, L.P.Wei... | Vente | 1,950,483 | $10.83 |
$21,123,731
16 Aug 2023
|
238,251 | ↗ |
7 Mar 2023 | IRRX Integrated Rail and Resources Acquisition Corp. | Capital Management, L.P.Wei... | Vente | 300,000 | $10.42 |
$3,126,000
7 Mar 2023
|
1,925,232 | ↗ |
25 Jul 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 44,547 | $20.47 |
$911,877
25 Jul 2023
|
713,142 | ↗ |
21 Jul 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 13,000 | $20.33 |
$264,290
21 Jul 2023
|
757,689 | ↗ |
19 Jul 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 30,033 | $20.28 |
$609,069
19 Jul 2023
|
770,689 | ↗ |
18 Jul 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 2,707 | $20.24 |
$54,790
18 Jul 2023
|
800,722 | ↗ |
6 Jun 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 78,740 | $19.02 |
$1,497,635
6 Jun 2023
|
803,429 | ↗ |
25 May 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 137,276 | $18.21 |
$2,499,796
25 May 2023
|
882,169 | ↗ |
23 May 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 3,200 | $18.60 |
$59,520
23 May 2023
|
1,019,445 | ↗ |
22 May 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 6,240 | $18.65 |
$116,376
22 May 2023
|
1,022,645 | ↗ |
1 May 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 9,565 | $18.80 |
$179,822
1 May 2023
|
1,028,885 | ↗ |
27 Apr 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 23,925 | $18.78 |
$449,312
27 Apr 2023
|
1,038,450 | ↗ |
19 Apr 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 35,000 | $18.66 |
$653,100
19 Apr 2023
|
1,062,375 | ↗ |
17 Apr 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 35,649 | $18.85 |
$671,984
17 Apr 2023
|
1,097,375 | ↗ |
13 Apr 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 16,720 | $18.89 |
$315,841
13 Apr 2023
|
1,133,024 | ↗ |
11 Apr 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 39,253 | $19.00 |
$745,807
11 Apr 2023
|
1,149,744 | ↗ |
6 Apr 2023 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Vente | 16,434 | $18.93 |
$311,096
6 Apr 2023
|
1,188,997 | ↗ |
13 May 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 24,725 | $17.77 |
$439,363
13 May 2022
|
1,205,402 | ↗ |
10 May 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 30,118 | $17.18 |
$517,427
10 May 2022
|
1,180,677 | ↗ |
6 May 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 42,219 | $17.75 |
$749,387
6 May 2022
|
1,150,559 | ↗ |
4 May 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 43,830 | $18.00 |
$788,940
4 May 2022
|
1,108,340 | ↗ |
2 May 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 34,255 | $17.57 |
$601,860
2 May 2022
|
1,064,481 | ↗ |
27 Apr 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 48,210 | $18.02 |
$868,744
27 Apr 2022
|
1,030,226 | ↗ |
22 Apr 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 30,151 | $17.22 |
$519,200
22 Apr 2022
|
982,016 | ↗ |
18 Apr 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 8,102 | $18.34 |
$148,591
18 Apr 2022
|
951,865 | ↗ |
13 Apr 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 23,978 | $18.05 |
$432,803
13 Apr 2022
|
943,763 | ↗ |
11 Apr 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 50,181 | $17.93 |
$899,745
11 Apr 2022
|
919,785 | ↗ |
7 Apr 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 939 | $17.70 |
$16,620
7 Apr 2022
|
869,604 | ↗ |
4 Apr 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 707 | $17.95 |
$12,691
4 Apr 2022
|
868,665 | ↗ |
31 Mar 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 725 | $17.40 |
$12,615
31 Mar 2022
|
867,958 | ↗ |
28 Mar 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 1,111 | $17.05 |
$18,943
28 Mar 2022
|
867,233 | ↗ |
24 Mar 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 2,598 | $17.46 |
$45,361
24 Mar 2022
|
866,122 | ↗ |
22 Mar 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 14,404 | $16.94 |
$244,004
22 Mar 2022
|
863,524 | ↗ |
21 Mar 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 8,249 | $16.72 |
$137,923
21 Mar 2022
|
849,120 | ↗ |
10 Mar 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 3,811 | $17.11 |
$65,206
10 Mar 2022
|
839,341 | ↗ |
7 Mar 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 42,393 | $17.53 |
$743,149
7 Mar 2022
|
835,530 | ↗ |
3 Mar 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 41,711 | $17.08 |
$712,424
3 Mar 2022
|
793,137 | ↗ |
1 Mar 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 28,955 | $16.85 |
$487,892
1 Mar 2022
|
751,426 | ↗ |
25 Feb 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 30,574 | $16.38 |
$500,802
25 Feb 2022
|
722,471 | ↗ |
16 Feb 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 84,343 | $16.07 |
$1,355,392
16 Feb 2022
|
691,897 | ↗ |
14 Feb 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 7,006 | $15.99 |
$112,026
14 Feb 2022
|
607,554 | ↗ |
9 Feb 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 2,643 | $16.13 |
$42,632
9 Feb 2022
|
600,548 | ↗ |
4 Feb 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 2,405 | $15.84 |
$38,095
4 Feb 2022
|
597,905 | ↗ |
2 Feb 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 11,538 | $15.80 |
$182,300
2 Feb 2022
|
595,500 | ↗ |
1 Feb 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 800 | $15.71 |
$12,568
1 Feb 2022
|
583,962 | ↗ |
19 Jan 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 13,947 | $15.60 |
$217,573
19 Jan 2022
|
583,162 | ↗ |
14 Jan 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 8,088 | $15.53 |
$125,607
14 Jan 2022
|
569,215 | ↗ |
12 Jan 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 15,049 | $15.43 |
$232,206
12 Jan 2022
|
561,127 | ↗ |
6 Jan 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 24,228 | $15.02 |
$363,905
6 Jan 2022
|
546,078 | ↗ |
3 Jan 2022 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Capital Management, L.P.Wei... | Acheter | 26,040 | $14.45 |
$376,278
3 Jan 2022
|
521,850 | ↗ |
20 Jun 2023 | LFACW LF Capital Acquisition Corp. WT EXP 062220 | Capital Management, L.P.Wei... | Vente | 381,278 | $10.67 |
$4,068,236
20 Jun 2023
|
952,004 | ↗ |
6 Jun 2023 | GER Goldman Sachs MLP and Energy Renaissance Fund | Capital Management, L.P.Wei... | Acheter | 18,461 | $13.32 |
$245,901
6 Jun 2023
|
1,731,247 | ↗ |
1 Jun 2023 | GER Goldman Sachs MLP and Energy Renaissance Fund | Capital Management, L.P.Wei... | Acheter | 10,185 | $12.93 |
$131,692
1 Jun 2023
|
1,712,786 | ↗ |
25 May 2023 | GER Goldman Sachs MLP and Energy Renaissance Fund | Capital Management, L.P.Wei... | Acheter | 2,985 | $12.85 |
$38,357
25 May 2023
|
1,702,601 | ↗ |
24 May 2023 | GER Goldman Sachs MLP and Energy Renaissance Fund | Capital Management, L.P.Wei... | Acheter | 25,288 | $13.05 |
$330,008
24 May 2023
|
1,699,616 | ↗ |
19 May 2023 | GER Goldman Sachs MLP and Energy Renaissance Fund | Capital Management, L.P.Wei... | Acheter | 38,976 | $13.31 |
$518,771
19 May 2023
|
1,674,328 | ↗ |
18 May 2023 | GER Goldman Sachs MLP and Energy Renaissance Fund | Capital Management, L.P.Wei... | Acheter | 8,094 | $13.09 |
$105,950
18 May 2023
|
1,635,352 | ↗ |
15 May 2023 | GER Goldman Sachs MLP and Energy Renaissance Fund | Capital Management, L.P.Wei... | Acheter | 2,300 | $13.19 |
$30,337
15 May 2023
|
1,627,258 | ↗ |
12 May 2023 | GER Goldman Sachs MLP and Energy Renaissance Fund | Capital Management, L.P.Wei... | Acheter | 8,442 | $12.75 |
$107,636
12 May 2023
|
1,624,958 | ↗ |
8 May 2023 | GER Goldman Sachs MLP and Energy Renaissance Fund | Capital Management, L.P.Wei... | Acheter | 8,931 | $12.94 |
$115,567
8 May 2023
|
1,616,516 | ↗ |
4 Apr 2023 | GER Goldman Sachs MLP and Energy Renaissance Fund | Capital Management, L.P.Wei... | Acheter | 15,926 | $13.36 |
$212,771
4 Apr 2023
|
1,607,585 | ↗ |
27 Mar 2023 | GER Goldman Sachs MLP and Energy Renaissance Fund | Capital Management, L.P.Wei... | Acheter | 1,000 | $12.36 |
$12,360
27 Mar 2023
|
1,591,659 | ↗ |
22 Feb 2023 | GER Goldman Sachs MLP and Energy Renaissance Fund | Capital Management, L.P.Wei... | Acheter | 16,597 | $13.32 |
$221,072
22 Feb 2023
|
1,590,659 | ↗ |
7 Feb 2023 | SRV NXG Cushing Midstream Energy Fund | Capital Management, L.P.Wei... | Vente | 6,574 | $36.19 |
$237,913
7 Feb 2023
|
208,468 | ↗ |
27 Jan 2023 | SRV NXG Cushing Midstream Energy Fund | Capital Management, L.P.Wei... | Vente | 4,701 | $36.60 |
$172,057
27 Jan 2023
|
215,042 | ↗ |
10 Nov 2022 | SRV NXG Cushing Midstream Energy Fund | Capital Management, L.P.Wei... | Vente | 4,462 | $36.50 |
$162,863
10 Nov 2022
|
219,743 | ↗ |
31 Oct 2022 | SRV NXG Cushing Midstream Energy Fund | Capital Management, L.P.Wei... | Vente | 2,618 | $36.25 |
$94,903
31 Oct 2022
|
224,205 | ↗ |
3 Oct 2022 | SRV NXG Cushing Midstream Energy Fund | Capital Management, L.P.Wei... | Vente | 3,756 | $33.65 |
$126,389
3 Oct 2022
|
226,823 | ↗ |
26 Sep 2022 | SRV NXG Cushing Midstream Energy Fund | Capital Management, L.P.Wei... | Vente | 452 | $31.70 |
$14,328
26 Sep 2022
|
230,579 | ↗ |
11 Feb 2022 | SRV NXG Cushing Midstream Energy Fund | Capital Management, L.P.Wei... | Vente | 174 | $32.50 |
$5,655
11 Feb 2022
|
231,031 | ↗ |
8 Feb 2022 | SRV NXG Cushing Midstream Energy Fund | Capital Management, L.P.Wei... | Vente | 1,219 | $32.68 |
$39,837
8 Feb 2022
|
231,205 | ↗ |
7 Feb 2022 | SRV NXG Cushing Midstream Energy Fund | Capital Management, L.P.Wei... | Vente | 3,337 | $32.96 |
$109,988
7 Feb 2022
|
232,424 | ↗ |
27 Sep 2021 | SRV NXG Cushing Midstream Energy Fund | Capital Management, L.P.Wei... | Acheter | 13,524 | $32.46 |
$438,989
27 Sep 2021
|
235,761 | ↗ |
11 Jan 2023 | IRL New Ireland Fund Inc | Capital Management, L.P.Wei... | Vente | 2,241 | $10.05 |
$22,522
11 Jan 2023
|
482,504 | ↗ |
25 Oct 2022 | IRL New Ireland Fund Inc | Capital Management, L.P.Wei... | Acheter | 2,153 | $7.34 |
$15,803
25 Oct 2022
|
484,745 | ↗ |
21 Oct 2022 | IRL New Ireland Fund Inc | Capital Management, L.P.Wei... | Acheter | 50,838 | $7.05 |
$358,408
21 Oct 2022
|
482,592 | ↗ |
19 Oct 2022 | IRL New Ireland Fund Inc | Capital Management, L.P.Wei... | Acheter | 8,272 | $6.98 |
$57,739
19 Oct 2022
|
431,754 | ↗ |
17 Oct 2022 | IRL New Ireland Fund Inc | Capital Management, L.P.Wei... | Acheter | 7,998 | $7.09 |
$56,706
17 Oct 2022
|
423,482 | ↗ |
11 Oct 2022 | IRL New Ireland Fund Inc | Capital Management, L.P.Wei... | Acheter | 10,000 | $6.83 |
$68,300
11 Oct 2022
|
415,484 | ↗ |
12 Aug 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 15,687 | $8.85 |
$138,830
12 Aug 2022
|
4,231,744 | ↗ |
14 Jun 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 807 | $7.76 |
$6,262
14 Jun 2022
|
4,216,046 | ↗ |
13 Jun 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 5,094 | $7.96 |
$40,548
13 Jun 2022
|
4,215,239 | ↗ |
8 Jun 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 90,944 | $8.91 |
$810,311
8 Jun 2022
|
4,210,145 | ↗ |
6 Jun 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 33,724 | $8.82 |
$297,446
6 Jun 2022
|
4,119,201 | ↗ |
2 Jun 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 69,698 | $8.74 |
$609,161
2 Jun 2022
|
4,085,477 | ↗ |
31 May 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 72,225 | $8.61 |
$621,857
31 May 2022
|
4,015,779 | ↗ |
26 May 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 176,191 | $8.51 |
$1,499,385
26 May 2022
|
3,943,554 | ↗ |
5 May 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 20,000 | $8.35 |
$167,000
5 May 2022
|
3,767,363 | ↗ |
2 May 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 12,318 | $7.97 |
$98,174
2 May 2022
|
3,747,341 | ↗ |
25 Apr 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 840 | $8.09 |
$6,796
25 Apr 2022
|
3,735,023 | ↗ |
18 Apr 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 4,270 | $8.58 |
$36,637
18 Apr 2022
|
3,734,183 | ↗ |
14 Apr 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 450 | $8.52 |
$3,834
14 Apr 2022
|
3,729,913 | ↗ |
4 Apr 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 7,209 | $8.42 |
$60,700
4 Apr 2022
|
3,729,463 | ↗ |
30 Mar 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 71,724 | $8.25 |
$591,723
30 Mar 2022
|
3,722,254 | ↗ |
28 Mar 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 111,924 | $8.11 |
$907,704
28 Mar 2022
|
3,650,530 | ↗ |
25 Mar 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 65,797 | $8.13 |
$534,930
25 Mar 2022
|
3,538,606 | ↗ |
22 Mar 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 1,021 | $7.93 |
$8,097
22 Mar 2022
|
3,472,809 | ↗ |
21 Mar 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 31,464 | $7.96 |
$250,453
21 Mar 2022
|
3,471,788 | ↗ |
8 Mar 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 4,899 | $7.90 |
$38,702
8 Mar 2022
|
3,440,324 | ↗ |
3 Mar 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 71,389 | $7.67 |
$547,554
3 Mar 2022
|
3,435,425 | ↗ |
1 Mar 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 6,241 | $7.64 |
$47,681
1 Mar 2022
|
3,364,036 | ↗ |
25 Feb 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 10,174 | $7.27 |
$73,965
25 Feb 2022
|
3,357,795 | ↗ |
22 Feb 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 84,624 | $7.07 |
$598,292
22 Feb 2022
|
3,347,621 | ↗ |
16 Feb 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 188,713 | $7.25 |
$1,368,169
16 Feb 2022
|
3,262,997 | ↗ |
14 Feb 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 63,305 | $7.30 |
$462,127
14 Feb 2022
|
3,074,284 | ↗ |
10 Feb 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 59,457 | $7.45 |
$442,955
10 Feb 2022
|
3,010,979 | ↗ |
8 Feb 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 35,636 | $7.34 |
$261,568
8 Feb 2022
|
2,951,522 | ↗ |
4 Feb 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 25,777 | $7.38 |
$190,234
4 Feb 2022
|
2,915,886 | ↗ |
2 Feb 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 13,942 | $7.21 |
$100,522
2 Feb 2022
|
2,890,109 | ↗ |
1 Feb 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 600 | $7.17 |
$4,302
1 Feb 2022
|
2,876,167 | ↗ |
24 Jan 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 100 | $6.25 |
$625
24 Jan 2022
|
2,875,567 | ↗ |
19 Jan 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 36,106 | $7.21 |
$260,324
19 Jan 2022
|
2,875,467 | ↗ |
14 Jan 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 51,055 | $7.10 |
$362,491
14 Jan 2022
|
2,839,361 | ↗ |
12 Jan 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 28,582 | $7.15 |
$204,361
12 Jan 2022
|
2,788,306 | ↗ |
10 Jan 2022 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 22,595 | $6.94 |
$156,809
10 Jan 2022
|
2,759,724 | ↗ |
27 Dec 2021 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 49,290 | $6.82 |
$336,158
27 Dec 2021
|
2,737,129 | ↗ |
22 Dec 2021 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 44,305 | $6.57 |
$291,084
22 Dec 2021
|
2,687,839 | ↗ |
17 Dec 2021 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 27,911 | $6.51 |
$181,701
17 Dec 2021
|
2,643,534 | ↗ |
15 Dec 2021 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 74,163 | $6.58 |
$487,993
15 Dec 2021
|
2,615,623 | ↗ |
13 Dec 2021 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 74,299 | $6.43 |
$477,743
13 Dec 2021
|
2,541,460 | ↗ |
9 Dec 2021 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 59,500 | $6.61 |
$393,295
9 Dec 2021
|
2,467,161 | ↗ |
7 Dec 2021 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 46,751 | $6.65 |
$310,894
7 Dec 2021
|
2,407,661 | ↗ |
3 Dec 2021 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 155,032 | $6.37 |
$987,554
3 Dec 2021
|
2,360,910 | ↗ |
1 Dec 2021 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 245,517 | $6.36 |
$1,561,488
1 Dec 2021
|
2,205,878 | ↗ |
29 Nov 2021 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 95,915 | $6.45 |
$618,652
29 Nov 2021
|
1,960,361 | ↗ |
22 Nov 2021 | SMM Salient Midstream & MLP Fund | Capital Management, L.P.Wei... | Acheter | 72,925 | $6.58 |
$479,847
22 Nov 2021
|
1,864,446 | ↗ |
11 Aug 2022 | FEO First Trust-abrdn Emerging Opportunity Fund | Capital Management, L.P.Wei... | Acheter | 5,499 | $8.83 |
$48,556
11 Aug 2022
|
516,375 | ↗ |
23 Jun 2022 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 2,000 | $7.55 |
$15,100
23 Jun 2022
|
1,153,867 | ↗ |
22 Jun 2022 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 2,000 | $7.52 |
$15,040
22 Jun 2022
|
1,151,867 | ↗ |
19 May 2022 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 11,559 | $7.77 |
$89,813
19 May 2022
|
1,149,867 | ↗ |
16 May 2022 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 1,099 | $7.85 |
$8,627
16 May 2022
|
1,138,308 | ↗ |
21 Jul 2021 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Vente | 23,020 | $10.38 |
$238,948
21 Jul 2021
|
1,133,158 | ↗ |
19 Jul 2021 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Vente | 5,061 | $10.27 |
$51,976
19 Jul 2021
|
1,156,178 | ↗ |
16 Jul 2021 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Vente | 14,571 | $10.47 |
$152,558
16 Jul 2021
|
1,161,239 | ↗ |
13 Nov 2020 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 48,667 | $9.38 |
$456,496
13 Nov 2020
|
1,399,178 | ↗ |
28 Sep 2020 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Vente | 89,845 | $8.79 |
$789,738
28 Sep 2020
|
1,336,756 | ↗ |
24 Sep 2020 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 22,613 | $8.73 |
$197,411
24 Sep 2020
|
1,426,601 | ↗ |
15 Sep 2020 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 11,942 | $9.09 |
$108,553
15 Sep 2020
|
1,403,988 | ↗ |
9 Sep 2020 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 7,420 | $8.94 |
$66,335
9 Sep 2020
|
1,392,046 | ↗ |
27 Aug 2020 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 32,450 | $9.01 |
$292,375
27 Aug 2020
|
1,384,626 | ↗ |
25 Aug 2020 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 48,758 | $8.94 |
$435,897
25 Aug 2020
|
1,337,628 | ↗ |
21 Aug 2020 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 24,348 | $8.95 |
$217,915
21 Aug 2020
|
1,303,418 | ↗ |
29 Oct 2018 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Vente | 215,735 | $9.80 |
$2,114,203
29 Oct 2018
|
1,752,055 | ↗ |
18 Oct 2018 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Vente | 19,026 | $10.55 |
$200,724
18 Oct 2018
|
1,963,940 | ↗ |
12 Oct 2018 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Vente | 48,961 | $10.56 |
$517,028
12 Oct 2018
|
1,982,966 | ↗ |
17 Apr 2018 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 55,510 | $11.94 |
$662,789
17 Apr 2018
|
2,031,918 | ↗ |
11 Apr 2018 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 10,000 | $11.93 |
$119,300
11 Apr 2018
|
1,976,408 | ↗ |
9 Apr 2018 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 22,487 | $11.77 |
$264,672
9 Apr 2018
|
1,966,408 | ↗ |
4 Apr 2018 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 36,436 | $11.54 |
$420,471
4 Apr 2018
|
1,943,921 | ↗ |
8 Jan 2018 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 67,757 | $12.44 |
$842,897
8 Jan 2018
|
1,907,485 | ↗ |
19 Dec 2017 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 8,862 | $12.07 |
$106,964
19 Dec 2017
|
1,832,044 | ↗ |
15 Dec 2017 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 25,201 | $12.02 |
$302,916
15 Dec 2017
|
1,823,182 | ↗ |
12 Dec 2017 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 16,276 | $12.02 |
$195,638
12 Dec 2017
|
1,797,981 | ↗ |
8 Dec 2017 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 29,950 | $12.01 |
$359,700
8 Dec 2017
|
1,781,705 | ↗ |
6 Dec 2017 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 33,372 | $11.95 |
$398,795
6 Dec 2017
|
1,751,755 | ↗ |
27 Nov 2017 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 45,130 | $11.88 |
$536,144
27 Nov 2017
|
1,646,592 | ↗ |
22 Nov 2017 | DEX Delaware Enhanced Global Dividend & Income Fund | Capital Management, L.P.Wei... | Acheter | 4,928 | $11.75 |
$57,904
22 Nov 2017
|
1,601,462 | ↗ |
8 Jun 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 54,257 | $12.06 |
$654,339
8 Jun 2022
|
3,413,645 | ↗ |
6 Jun 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 8,519 | $12.01 |
$102,313
6 Jun 2022
|
3,359,388 | ↗ |
2 Jun 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 43,597 | $12.16 |
$530,140
2 Jun 2022
|
3,350,869 | ↗ |
31 May 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 51,856 | $11.97 |
$620,716
31 May 2022
|
3,307,272 | ↗ |
26 May 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 37,612 | $11.96 |
$449,840
26 May 2022
|
3,255,416 | ↗ |
25 May 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 21,096 | $11.67 |
$246,190
25 May 2022
|
3,217,804 | ↗ |
23 May 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 30,320 | $11.34 |
$343,829
23 May 2022
|
3,196,708 | ↗ |
17 May 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 1,312 | $11.28 |
$14,799
17 May 2022
|
3,166,388 | ↗ |
13 May 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 43,999 | $11.39 |
$501,149
13 May 2022
|
3,165,068 | ↗ |
10 May 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 200,178 | $11.44 |
$2,290,036
10 May 2022
|
3,121,069 | ↗ |
6 May 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 9,263 | $11.57 |
$107,173
6 May 2022
|
2,920,891 | ↗ |
5 May 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 78,372 | $11.62 |
$910,683
5 May 2022
|
2,911,628 | ↗ |
2 May 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 90,654 | $11.77 |
$1,066,998
2 May 2022
|
2,833,256 | ↗ |
28 Apr 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 53,487 | $11.95 |
$639,170
28 Apr 2022
|
2,742,602 | ↗ |
25 Apr 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 27,760 | $11.90 |
$330,344
25 Apr 2022
|
2,689,115 | ↗ |
18 Apr 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 25,388 | $12.06 |
$306,179
18 Apr 2022
|
2,661,355 | ↗ |
13 Apr 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 14,402 | $12.10 |
$174,264
13 Apr 2022
|
2,635,967 | ↗ |
12 Apr 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 42,114 | $12.13 |
$510,843
12 Apr 2022
|
2,621,565 | ↗ |
7 Apr 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 57,923 | $12.30 |
$712,453
7 Apr 2022
|
2,579,451 | ↗ |
1 Apr 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 8,371 | $12.60 |
$105,475
1 Apr 2022
|
2,521,528 | ↗ |
30 Mar 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 54,370 | $12.47 |
$677,994
30 Mar 2022
|
2,513,157 | ↗ |
28 Mar 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 92,539 | $12.41 |
$1,148,409
28 Mar 2022
|
2,458,787 | ↗ |
24 Mar 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 27,022 | $12.44 |
$336,154
24 Mar 2022
|
2,366,248 | ↗ |
22 Mar 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 42,630 | $12.58 |
$536,285
22 Mar 2022
|
2,339,226 | ↗ |
18 Mar 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 23,303 | $12.59 |
$293,385
18 Mar 2022
|
2,296,571 | ↗ |
10 Mar 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 5,280 | $12.96 |
$68,429
10 Mar 2022
|
2,248,666 | ↗ |
9 Mar 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 6,175 | $12.98 |
$80,152
9 Mar 2022
|
2,243,386 | ↗ |
7 Mar 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 18,346 | $13.10 |
$240,333
7 Mar 2022
|
2,237,211 | ↗ |
3 Mar 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 59,570 | $13.12 |
$781,558
3 Mar 2022
|
2,218,865 | ↗ |
1 Mar 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 28,888 | $13.20 |
$381,322
1 Mar 2022
|
2,159,295 | ↗ |
25 Feb 2022 | VFL abrdn National Municipal Income Fund | Capital Management, L.P.Wei... | Acheter | 139,698 | $13.10 |
$1,830,044
25 Feb 2022
|
2,130,407 | ↗ |
4 May 2022 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Vente | 44,316 | $13.30 |
$589,403
4 May 2022
|
996,022 | ↗ |
2 May 2022 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Vente | 10,175 | $13.32 |
$135,531
2 May 2022
|
1,040,338 | ↗ |
29 Apr 2021 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Vente | 15,300 | $14.20 |
$217,260
29 Apr 2021
|
1,050,513 | ↗ |
27 Apr 2021 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Vente | 18,376 | $14.16 |
$260,204
27 Apr 2021
|
1,065,813 | ↗ |
23 Apr 2021 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Vente | 7,057 | $14.18 |
$100,068
23 Apr 2021
|
1,084,189 | ↗ |
21 Apr 2021 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Vente | 19,837 | $14.18 |
$281,289
21 Apr 2021
|
1,091,217 | ↗ |
19 Apr 2021 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Vente | 21,533 | $14.21 |
$305,984
19 Apr 2021
|
1,111,054 | ↗ |
14 Apr 2021 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Vente | 9,945 | $14.22 |
$141,418
14 Apr 2021
|
1,132,587 | ↗ |
12 Apr 2021 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Vente | 17,836 | $14.27 |
$254,520
12 Apr 2021
|
1,142,532 | ↗ |
8 Apr 2021 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Vente | 50,835 | $14.23 |
$723,382
8 Apr 2021
|
1,160,368 | ↗ |
2 Oct 2020 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 35,627 | $12.37 |
$440,706
2 Oct 2020
|
1,211,180 | ↗ |
30 Sep 2020 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 25,780 | $12.35 |
$318,383
30 Sep 2020
|
1,175,553 | ↗ |
28 Sep 2020 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 34,890 | $12.35 |
$430,892
28 Sep 2020
|
1,149,773 | ↗ |
24 Sep 2020 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 24,580 | $12.33 |
$303,071
24 Sep 2020
|
1,114,883 | ↗ |
22 Sep 2020 | JSD Nuveen Short Duration Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 13,868 | $12.34 |
$171,131
22 Sep 2020
|
1,090,303 | ↗ |
19 Jan 2022 | VMM Delaware Investments Minnesota Municipal Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 195,431 | $13.83 |
$2,702,811
19 Jan 2022
|
1,640,009 | ↗ |
17 Dec 2021 | VMM Delaware Investments Minnesota Municipal Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 3 | $14.01 |
$42
17 Dec 2021
|
1,444,578 | ↗ |
15 Dec 2021 | VMM Delaware Investments Minnesota Municipal Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 829 | $13.94 |
$11,556
15 Dec 2021
|
1,444,575 | ↗ |
13 Dec 2021 | VMM Delaware Investments Minnesota Municipal Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 138,950 | $13.93 |
$1,935,574
13 Dec 2021
|
1,443,746 | ↗ |
9 Dec 2021 | VMM Delaware Investments Minnesota Municipal Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 122 | $13.97 |
$1,704
9 Dec 2021
|
1,304,796 | ↗ |
7 Dec 2021 | VMM Delaware Investments Minnesota Municipal Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 87,856 | $13.83 |
$1,215,048
7 Dec 2021
|
1,304,674 | ↗ |
6 Dec 2021 | VMM Delaware Investments Minnesota Municipal Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 20,760 | $13.72 |
$284,827
6 Dec 2021
|
1,216,818 | ↗ |
19 Oct 2021 | VMM Delaware Investments Minnesota Municipal Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 2,901 | $14.05 |
$40,759
19 Oct 2021
|
1,196,058 | ↗ |
14 Oct 2021 | VMM Delaware Investments Minnesota Municipal Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 3,053 | $14.00 |
$42,742
14 Oct 2021
|
1,193,157 | ↗ |
7 Oct 2021 | VMM Delaware Investments Minnesota Municipal Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 100 | $14.02 |
$1,402
7 Oct 2021
|
1,190,104 | ↗ |
10 Sep 2021 | VMM Delaware Investments Minnesota Municipal Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 14,396 | $14.34 |
$206,439
10 Sep 2021
|
1,190,004 | ↗ |
18 Aug 2021 | VMM Delaware Investments Minnesota Municipal Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 24,602 | $14.29 |
$351,563
18 Aug 2021
|
1,175,603 | ↗ |
30 Aug 2021 | AIF Apollo Tactical Income Fund Inc | Capital Management, L.P.Wei... | Vente | 53,318 | $15.89 |
$847,223
30 Aug 2021
|
1,414,462 | ↗ |
9 Dec 2020 | AIF Apollo Tactical Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 400 | $14.07 |
$5,628
9 Dec 2020
|
1,450,942 | ↗ |
10 May 2021 | JRO Nuveen Floating Rate Income Opportunity Fund | Capital Management, L.P.Wei... | Vente | 57,228 | $9.54 |
$545,955
10 May 2021
|
4,072,815 | ↗ |
6 May 2021 | JRO Nuveen Floating Rate Income Opportunity Fund | Capital Management, L.P.Wei... | Vente | 23,497 | $9.60 |
$225,571
6 May 2021
|
4,130,043 | ↗ |
29 Apr 2021 | JRO Nuveen Floating Rate Income Opportunity Fund | Capital Management, L.P.Wei... | Vente | 2,151 | $9.40 |
$20,219
29 Apr 2021
|
4,153,540 | ↗ |
27 Apr 2021 | JRO Nuveen Floating Rate Income Opportunity Fund | Capital Management, L.P.Wei... | Vente | 84,380 | $9.41 |
$794,016
27 Apr 2021
|
4,155,691 | ↗ |
23 Apr 2021 | JRO Nuveen Floating Rate Income Opportunity Fund | Capital Management, L.P.Wei... | Vente | 17,021 | $9.46 |
$161,019
23 Apr 2021
|
4,240,071 | ↗ |
21 Apr 2021 | JRO Nuveen Floating Rate Income Opportunity Fund | Capital Management, L.P.Wei... | Vente | 78,765 | $9.45 |
$744,329
21 Apr 2021
|
4,257,092 | ↗ |
16 Apr 2021 | JRO Nuveen Floating Rate Income Opportunity Fund | Capital Management, L.P.Wei... | Vente | 63,760 | $9.51 |
$606,358
16 Apr 2021
|
4,335,857 | ↗ |
14 Apr 2021 | JRO Nuveen Floating Rate Income Opportunity Fund | Capital Management, L.P.Wei... | Vente | 29,273 | $9.52 |
$278,679
14 Apr 2021
|
4,399,617 | ↗ |
12 Apr 2021 | JRO Nuveen Floating Rate Income Opportunity Fund | Capital Management, L.P.Wei... | Vente | 40,465 | $9.56 |
$386,845
12 Apr 2021
|
4,428,890 | ↗ |
8 Apr 2021 | JRO Nuveen Floating Rate Income Opportunity Fund | Capital Management, L.P.Wei... | Vente | 24,051 | $9.59 |
$230,649
8 Apr 2021
|
4,469,355 | ↗ |
2 Oct 2020 | JRO Nuveen Floating Rate Income Opportunity Fund | Capital Management, L.P.Wei... | Acheter | 156,907 | $8.29 |
$1,300,759
2 Oct 2020
|
4,493,406 | ↗ |
30 Sep 2020 | JRO Nuveen Floating Rate Income Opportunity Fund | Capital Management, L.P.Wei... | Acheter | 62,000 | $8.22 |
$509,640
30 Sep 2020
|
4,336,499 | ↗ |
29 Sep 2020 | JRO Nuveen Floating Rate Income Opportunity Fund | Capital Management, L.P.Wei... | Acheter | 11,008 | $8.19 |
$90,156
29 Sep 2020
|
4,274,499 | ↗ |
29 Apr 2021 | JFR Nuveen Floating Rate Income Fund | Capital Management, L.P.Wei... | Vente | 9,317 | $9.51 |
$88,605
29 Apr 2021
|
5,665,888 | ↗ |
27 Apr 2021 | JFR Nuveen Floating Rate Income Fund | Capital Management, L.P.Wei... | Vente | 201,467 | $9.56 |
$1,926,025
27 Apr 2021
|
5,675,205 | ↗ |
23 Apr 2021 | JFR Nuveen Floating Rate Income Fund | Capital Management, L.P.Wei... | Vente | 102,446 | $9.57 |
$980,408
23 Apr 2021
|
5,876,672 | ↗ |
21 Apr 2021 | JFR Nuveen Floating Rate Income Fund | Capital Management, L.P.Wei... | Vente | 25,075 | $9.59 |
$240,469
21 Apr 2021
|
5,979,118 | ↗ |
16 Apr 2021 | JFR Nuveen Floating Rate Income Fund | Capital Management, L.P.Wei... | Vente | 50,834 | $9.63 |
$489,531
16 Apr 2021
|
6,004,193 | ↗ |
14 Apr 2021 | JFR Nuveen Floating Rate Income Fund | Capital Management, L.P.Wei... | Vente | 87,152 | $9.64 |
$840,145
14 Apr 2021
|
6,055,027 | ↗ |
12 Apr 2021 | JFR Nuveen Floating Rate Income Fund | Capital Management, L.P.Wei... | Vente | 186,239 | $9.70 |
$1,806,518
12 Apr 2021
|
6,142,179 | ↗ |
8 Apr 2021 | JFR Nuveen Floating Rate Income Fund | Capital Management, L.P.Wei... | Vente | 357,027 | $9.75 |
$3,481,013
8 Apr 2021
|
6,328,418 | ↗ |
2 Oct 2020 | JFR Nuveen Floating Rate Income Fund | Capital Management, L.P.Wei... | Acheter | 3,600 | $8.33 |
$29,988
2 Oct 2020
|
6,685,445 | ↗ |
30 Sep 2020 | JFR Nuveen Floating Rate Income Fund | Capital Management, L.P.Wei... | Acheter | 54,729 | $8.34 |
$456,440
30 Sep 2020
|
6,681,845 | ↗ |
28 Sep 2020 | JFR Nuveen Floating Rate Income Fund | Capital Management, L.P.Wei... | Acheter | 375,793 | $8.30 |
$3,119,082
28 Sep 2020
|
6,627,116 | ↗ |
24 Sep 2020 | JFR Nuveen Floating Rate Income Fund | Capital Management, L.P.Wei... | Acheter | 198,879 | $8.28 |
$1,646,718
24 Sep 2020
|
6,251,323 | ↗ |
22 Sep 2020 | JFR Nuveen Floating Rate Income Fund | Capital Management, L.P.Wei... | Acheter | 301,369 | $8.34 |
$2,513,417
22 Sep 2020
|
6,052,444 | ↗ |
23 Apr 2021 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Vente | 100,000 | $4.59 |
$459,000
23 Apr 2021
|
26,099,996 | ↗ |
21 Apr 2021 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Vente | 128,542 | $4.61 |
$592,579
21 Apr 2021
|
26,199,996 | ↗ |
16 Apr 2021 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Vente | 467,673 | $4.62 |
$2,160,649
16 Apr 2021
|
26,328,538 | ↗ |
14 Apr 2021 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Vente | 252,997 | $4.64 |
$1,173,906
14 Apr 2021
|
26,796,211 | ↗ |
12 Apr 2021 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Vente | 109,272 | $4.65 |
$508,115
12 Apr 2021
|
27,049,208 | ↗ |
8 Apr 2021 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Vente | 198,819 | $4.67 |
$928,485
8 Apr 2021
|
27,158,480 | ↗ |
20 Apr 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 314,293 | $3.96 |
$1,244,600
20 Apr 2020
|
36,320,674 | ↗ |
8 Apr 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 21,526 | $3.90 |
$83,951
8 Apr 2020
|
35,907,311 | ↗ |
2 Apr 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 96,447 | $3.65 |
$352,032
2 Apr 2020
|
35,885,785 | ↗ |
31 Mar 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 44,305 | $3.61 |
$159,941
31 Mar 2020
|
35,789,338 | ↗ |
27 Mar 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 57,300 | $3.53 |
$202,269
27 Mar 2020
|
35,745,033 | ↗ |
25 Mar 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 38,465 | $3.40 |
$130,781
25 Mar 2020
|
35,687,733 | ↗ |
23 Mar 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 300,000 | $3.14 |
$942,000
23 Mar 2020
|
35,649,268 | ↗ |
18 Mar 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 167,983 | $3.43 |
$576,182
18 Mar 2020
|
35,349,268 | ↗ |
16 Mar 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 117,021 | $4.04 |
$472,765
16 Mar 2020
|
35,057,582 | ↗ |
12 Mar 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 307,724 | $4.18 |
$1,286,286
12 Mar 2020
|
34,940,561 | ↗ |
9 Mar 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 1,100 | $4.61 |
$5,071
9 Mar 2020
|
34,632,837 | ↗ |
4 Mar 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 93,847 | $5.02 |
$471,112
4 Mar 2020
|
34,631,737 | ↗ |
2 Mar 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 437,653 | $4.97 |
$2,175,135
2 Mar 2020
|
34,537,890 | ↗ |
27 Feb 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 296,707 | $4.92 |
$1,459,798
27 Feb 2020
|
34,100,237 | ↗ |
25 Feb 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 138,025 | $5.05 |
$697,026
25 Feb 2020
|
33,803,530 | ↗ |
21 Feb 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 400 | $5.14 |
$2,056
21 Feb 2020
|
33,665,505 | ↗ |
20 Feb 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 595 | $5.15 |
$3,064
20 Feb 2020
|
33,665,105 | ↗ |
14 Feb 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 830,944 | $5.18 |
$4,304,290
14 Feb 2020
|
32,941,571 | ↗ |
11 Feb 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 162,264 | $5.17 |
$838,905
11 Feb 2020
|
32,833,566 | ↗ |
7 Feb 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 478,247 | $5.16 |
$2,467,755
7 Feb 2020
|
32,671,302 | ↗ |
5 Feb 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 295,328 | $5.16 |
$1,523,892
5 Feb 2020
|
32,193,055 | ↗ |
3 Feb 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 169,264 | $5.15 |
$871,710
3 Feb 2020
|
31,897,727 | ↗ |
30 Jan 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 1,318,243 | $5.14 |
$6,775,769
30 Jan 2020
|
31,728,463 | ↗ |
28 Jan 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 581,613 | $5.12 |
$2,977,859
28 Jan 2020
|
30,410,220 | ↗ |
24 Jan 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 352,479 | $5.12 |
$1,804,692
24 Jan 2020
|
29,536,023 | ↗ |
22 Jan 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 537,836 | $5.13 |
$2,759,099
22 Jan 2020
|
29,073,304 | ↗ |
17 Jan 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 159,485 | $5.09 |
$811,779
17 Jan 2020
|
28,869,287 | ↗ |
14 Jan 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 364,348 | $5.08 |
$1,850,888
14 Jan 2020
|
28,778,807 | ↗ |
10 Jan 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 343,925 | $5.07 |
$1,743,700
10 Jan 2020
|
28,414,459 | ↗ |
8 Jan 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 1,549,975 | $5.06 |
$7,842,874
8 Jan 2020
|
28,070,534 | ↗ |
6 Jan 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 358,033 | $5.04 |
$1,804,486
6 Jan 2020
|
26,520,559 | ↗ |
2 Jan 2020 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 248,118 | $5.02 |
$1,245,552
2 Jan 2020
|
26,162,526 | ↗ |
30 Dec 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 350,094 | $5.00 |
$1,750,470
30 Dec 2019
|
25,914,408 | ↗ |
26 Dec 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 290,904 | $5.00 |
$1,454,520
26 Dec 2019
|
25,564,314 | ↗ |
23 Dec 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 259,077 | $5.00 |
$1,295,385
23 Dec 2019
|
25,273,410 | ↗ |
19 Dec 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 663,664 | $4.97 |
$3,298,410
19 Dec 2019
|
25,014,333 | ↗ |
17 Dec 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 376,071 | $4.95 |
$1,861,551
17 Dec 2019
|
24,350,669 | ↗ |
13 Dec 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 422,896 | $4.92 |
$2,080,648
13 Dec 2019
|
23,974,598 | ↗ |
11 Dec 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 228,784 | $4.91 |
$1,123,329
11 Dec 2019
|
23,551,702 | ↗ |
9 Dec 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 429,425 | $4.87 |
$2,091,300
9 Dec 2019
|
23,322,918 | ↗ |
3 Dec 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 19,413 | $4.82 |
$93,571
3 Dec 2019
|
22,893,493 | ↗ |
19 Nov 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 3,500 | $4.84 |
$16,940
19 Nov 2019
|
22,874,080 | ↗ |
14 Nov 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 70,000 | $4.79 |
$335,300
14 Nov 2019
|
22,870,580 | ↗ |
12 Nov 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 175,184 | $4.85 |
$849,642
12 Nov 2019
|
22,800,580 | ↗ |
7 Nov 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 872,922 | $4.84 |
$4,224,942
7 Nov 2019
|
21,979,225 | ↗ |
5 Nov 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 191,577 | $4.84 |
$927,233
5 Nov 2019
|
21,752,474 | ↗ |
1 Nov 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 555,537 | $4.82 |
$2,677,688
1 Nov 2019
|
21,560,897 | ↗ |
30 Oct 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 1,333,245 | $4.79 |
$6,386,244
30 Oct 2019
|
20,698,283 | ↗ |
28 Oct 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 446,243 | $4.77 |
$2,128,579
28 Oct 2019
|
19,672,115 | ↗ |
15 Oct 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 238,056 | $4.68 |
$1,114,102
15 Oct 2019
|
19,225,872 | ↗ |
10 Oct 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 941,700 | $4.69 |
$4,416,573
10 Oct 2019
|
18,987,816 | ↗ |
8 Oct 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 606,100 | $4.71 |
$2,854,731
8 Oct 2019
|
18,046,206 | ↗ |
4 Oct 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 657,807 | $4.73 |
$3,111,427
4 Oct 2019
|
17,440,106 | ↗ |
30 Sep 2019 | PPR Voya Prime Rate Trust | Capital Management, L.P.Wei... | Acheter | 726,645 | $4.71 |
$3,422,498
30 Sep 2019
|
16,777,949 | ↗ |
1 Mar 2021 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 14,241 | $11.08 |
$157,790
1 Mar 2021
|
10,133,367 | ↗ |
26 Feb 2021 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 50,000 | $10.99 |
$549,500
26 Feb 2021
|
10,119,126 | ↗ |
23 Feb 2021 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 7,080 | $10.92 |
$77,314
23 Feb 2021
|
10,069,126 | ↗ |
12 Feb 2021 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 223,538 | $11.05 |
$2,470,095
12 Feb 2021
|
10,062,046 | ↗ |
10 Feb 2021 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 170,566 | $11.04 |
$1,883,049
10 Feb 2021
|
9,838,508 | ↗ |
9 Feb 2021 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 43,581 | $11.01 |
$479,827
9 Feb 2021
|
9,667,942 | ↗ |
27 Jan 2021 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 6,086 | $10.96 |
$66,703
27 Jan 2021
|
9,624,361 | ↗ |
20 Jan 2021 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 24,149 | $11.03 |
$266,363
20 Jan 2021
|
9,618,275 | ↗ |
13 Jan 2021 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 16,358 | $10.93 |
$178,793
13 Jan 2021
|
9,592,658 | ↗ |
11 Jan 2021 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 133,302 | $10.91 |
$1,454,325
11 Jan 2021
|
9,576,300 | ↗ |
7 Jan 2021 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 44,496 | $10.77 |
$479,222
7 Jan 2021
|
9,442,998 | ↗ |
30 Dec 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 12,946 | $10.64 |
$137,745
30 Dec 2020
|
9,398,502 | ↗ |
28 Dec 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 87,152 | $10.51 |
$915,968
28 Dec 2020
|
9,385,556 | ↗ |
22 Dec 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 177,300 | $10.46 |
$1,854,558
22 Dec 2020
|
9,298,404 | ↗ |
18 Dec 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 70,528 | $10.39 |
$732,786
18 Dec 2020
|
9,121,104 | ↗ |
16 Dec 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 316,090 | $10.38 |
$3,281,014
16 Dec 2020
|
9,050,576 | ↗ |
14 Dec 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 120,931 | $10.28 |
$1,243,171
14 Dec 2020
|
8,734,486 | ↗ |
10 Dec 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 71,817 | $10.28 |
$738,279
10 Dec 2020
|
8,613,555 | ↗ |
4 Dec 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 38,898 | $10.44 |
$406,095
4 Dec 2020
|
8,541,738 | ↗ |
25 Nov 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 29,609 | $10.16 |
$300,827
25 Nov 2020
|
8,502,840 | ↗ |
23 Nov 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 21,476 | $10.03 |
$215,404
23 Nov 2020
|
8,473,231 | ↗ |
19 Nov 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 375,259 | $9.94 |
$3,730,074
19 Nov 2020
|
8,451,755 | ↗ |
17 Nov 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 113,279 | $9.84 |
$1,114,665
17 Nov 2020
|
8,035,937 | ↗ |
13 Nov 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 23,984 | $9.77 |
$234,324
13 Nov 2020
|
7,963,217 | ↗ |
10 Nov 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 118,384 | $9.73 |
$1,151,876
10 Nov 2020
|
7,900,180 | ↗ |
6 Nov 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 96,404 | $9.63 |
$928,371
6 Nov 2020
|
7,820,849 | ↗ |
4 Nov 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 52,543 | $9.50 |
$499,159
4 Nov 2020
|
7,724,445 | ↗ |
2 Nov 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 591,780 | $9.28 |
$5,491,718
2 Nov 2020
|
7,671,902 | ↗ |
19 Oct 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 602,072 | $9.35 |
$5,629,373
19 Oct 2020
|
7,080,122 | ↗ |
16 Oct 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 180,136 | $9.35 |
$1,684,272
16 Oct 2020
|
6,478,050 | ↗ |
23 Mar 2020 | VTA Invesco Dynamic Credit Opportunities Fund | Capital Management, L.P.Wei... | Acheter | 169,973 | $7.05 |
$1,198,310
23 Mar 2020
|
7,082,563 | ↗ |
17 Feb 2021 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Vente | 186,221 | $15.73 |
$2,929,256
17 Feb 2021
|
1,338,141 | ↗ |
16 Feb 2021 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Vente | 190,387 | $15.84 |
$3,015,730
16 Feb 2021
|
1,524,362 | ↗ |
31 Mar 2020 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 1,900 | $11.27 |
$21,413
31 Mar 2020
|
1,714,749 | ↗ |
27 Mar 2020 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 14,819 | $11.01 |
$163,157
27 Mar 2020
|
1,712,849 | ↗ |
25 Mar 2020 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 11,422 | $10.79 |
$123,243
25 Mar 2020
|
1,693,764 | ↗ |
24 Mar 2020 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 5,131 | $9.97 |
$51,156
24 Mar 2020
|
1,686,608 | ↗ |
19 Mar 2020 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 2,226 | $9.08 |
$20,212
19 Mar 2020
|
1,681,477 | ↗ |
16 Mar 2020 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 670 | $12.07 |
$8,087
16 Mar 2020
|
1,679,251 | ↗ |
13 Mar 2020 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 1,392 | $13.19 |
$18,360
13 Mar 2020
|
1,678,581 | ↗ |
26 Feb 2020 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Vente | 5 | $15.83 |
$79
26 Feb 2020
|
1,677,189 | ↗ |
17 Oct 2019 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 120,602 | $15.54 |
$1,874,155
17 Oct 2019
|
1,562,575 | ↗ |
15 Oct 2019 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 65,094 | $15.41 |
$1,003,099
15 Oct 2019
|
1,441,903 | ↗ |
11 Oct 2019 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 39,943 | $15.30 |
$611,128
11 Oct 2019
|
1,376,809 | ↗ |
19 Aug 2019 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 32,113 | $15.37 |
$493,577
19 Aug 2019
|
1,336,866 | ↗ |
12 Aug 2019 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 90,485 | $15.31 |
$1,385,325
12 Aug 2019
|
1,275,574 | ↗ |
8 Aug 2019 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 58,105 | $15.30 |
$889,007
8 Aug 2019
|
1,214,268 | ↗ |
31 Jul 2019 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 30,000 | $15.35 |
$460,500
31 Jul 2019
|
1,156,163 | ↗ |
29 Jul 2019 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 80,875 | $15.26 |
$1,234,153
29 Jul 2019
|
1,126,163 | ↗ |
22 Jul 2019 | EFF Eaton Vance Floating-Rate Income Plus Fund | Capital Management, L.P.Wei... | Acheter | 73,431 | $15.10 |
$1,108,808
22 Jul 2019
|
988,690 | ↗ |
12 Jan 2021 | AFT Apollo Senior Floating Rate Fund Inc | Capital Management, L.P.Wei... | Vente | 4,493 | $14.70 |
$66,047
12 Jan 2021
|
1,557,306 | ↗ |
7 Jan 2021 | EFT Eaton Vance Floating-Rate Income Trust | Capital Management, L.P.Wei... | Acheter | 70,811 | $13.23 |
$936,830
7 Jan 2021
|
6,218,811 | ↗ |
5 Jan 2021 | EFT Eaton Vance Floating-Rate Income Trust | Capital Management, L.P.Wei... | Acheter | 18,061 | $13.12 |
$236,960
5 Jan 2021
|
6,148,000 | ↗ |
30 Dec 2020 | EFT Eaton Vance Floating-Rate Income Trust | Capital Management, L.P.Wei... | Acheter | 95,302 | $13.19 |
$1,257,033
30 Dec 2020
|
6,129,939 | ↗ |
28 Dec 2020 | EFT Eaton Vance Floating-Rate Income Trust | Capital Management, L.P.Wei... | Acheter | 73,123 | $13.27 |
$970,342
28 Dec 2020
|
6,034,637 | ↗ |
22 Dec 2020 | EFT Eaton Vance Floating-Rate Income Trust | Capital Management, L.P.Wei... | Acheter | 79,065 | $13.28 |
$1,049,983
22 Dec 2020
|
5,961,514 | ↗ |
18 Dec 2020 | EFT Eaton Vance Floating-Rate Income Trust | Capital Management, L.P.Wei... | Acheter | 41,792 | $13.24 |
$553,326
18 Dec 2020
|
5,882,449 | ↗ |
16 Dec 2020 | EFT Eaton Vance Floating-Rate Income Trust | Capital Management, L.P.Wei... | Acheter | 612,666 | $13.26 |
$8,123,951
16 Dec 2020
|
5,840,657 | ↗ |
27 Oct 2020 | EFT Eaton Vance Floating-Rate Income Trust | Capital Management, L.P.Wei... | Acheter | 112,034 | $12.79 |
$1,432,915
27 Oct 2020
|
5,227,991 | ↗ |
23 Oct 2020 | EFT Eaton Vance Floating-Rate Income Trust | Capital Management, L.P.Wei... | Acheter | 269,103 | $12.75 |
$3,431,063
23 Oct 2020
|
5,115,957 | ↗ |
21 Oct 2020 | EFT Eaton Vance Floating-Rate Income Trust | Capital Management, L.P.Wei... | Acheter | 263,944 | $12.78 |
$3,373,204
21 Oct 2020
|
4,846,854 | ↗ |
19 Oct 2020 | EFT Eaton Vance Floating-Rate Income Trust | Capital Management, L.P.Wei... | Acheter | 285,528 | $12.77 |
$3,646,193
19 Oct 2020
|
4,305,910 | ↗ |
15 Oct 2020 | EFT Eaton Vance Floating-Rate Income Trust | Capital Management, L.P.Wei... | Acheter | 65,958 | $12.67 |
$835,688
15 Oct 2020
|
4,297,382 | ↗ |
13 Oct 2020 | EFT Eaton Vance Floating-Rate Income Trust | Capital Management, L.P.Wei... | Acheter | 146,829 | $12.56 |
$1,844,172
13 Oct 2020
|
4,231,424 | ↗ |
23 Dec 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Vente | 13,760 | $10.35 |
$142,416
23 Dec 2020
|
6,110,760 | ↗ |
17 Jun 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 303,174 | $9.76 |
$2,958,978
17 Jun 2020
|
6,124,520 | ↗ |
15 Jun 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 910,810 | $9.62 |
$8,761,992
15 Jun 2020
|
5,821,346 | ↗ |
11 Jun 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 167,826 | $9.45 |
$1,585,956
11 Jun 2020
|
4,910,536 | ↗ |
9 Jun 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 365,200 | $9.60 |
$3,505,920
9 Jun 2020
|
4,742,710 | ↗ |
4 Jun 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 235,261 | $9.45 |
$2,223,216
4 Jun 2020
|
4,377,510 | ↗ |
1 Jun 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 248,446 | $9.19 |
$2,283,219
1 Jun 2020
|
4,142,249 | ↗ |
28 May 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 19,902 | $8.94 |
$177,924
28 May 2020
|
3,893,803 | ↗ |
26 May 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 39,335 | $8.77 |
$344,968
26 May 2020
|
3,873,901 | ↗ |
21 May 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 67,861 | $8.68 |
$589,033
21 May 2020
|
3,834,566 | ↗ |
19 May 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 86,024 | $8.59 |
$738,946
19 May 2020
|
3,766,705 | ↗ |
15 May 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 33,457 | $8.44 |
$282,377
15 May 2020
|
3,680,681 | ↗ |
13 May 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 150,569 | $8.48 |
$1,276,825
13 May 2020
|
3,647,224 | ↗ |
12 May 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 45,312 | $8.49 |
$384,699
12 May 2020
|
3,496,655 | ↗ |
27 Apr 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 83,142 | $8.47 |
$704,213
27 Apr 2020
|
3,451,343 | ↗ |
24 Apr 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 22,157 | $8.49 |
$188,113
24 Apr 2020
|
3,408,437 | ↗ |
22 Apr 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 43,927 | $8.48 |
$372,501
22 Apr 2020
|
3,346,044 | ↗ |
20 Apr 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 34,365 | $8.32 |
$285,917
20 Apr 2020
|
3,302,117 | ↗ |
16 Apr 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 100,959 | $8.38 |
$846,036
16 Apr 2020
|
3,267,752 | ↗ |
15 Apr 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 21,804 | $8.42 |
$183,590
15 Apr 2020
|
3,166,793 | ↗ |
9 Apr 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 117,834 | $8.45 |
$995,697
9 Apr 2020
|
3,144,989 | ↗ |
7 Apr 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 72,144 | $8.09 |
$583,645
7 Apr 2020
|
3,027,155 | ↗ |
18 Mar 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 128,261 | $6.77 |
$868,327
18 Mar 2020
|
3,642,083 | ↗ |
16 Mar 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 112,506 | $8.10 |
$911,299
16 Mar 2020
|
3,513,822 | ↗ |
13 Mar 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 99,493 | $9.00 |
$895,437
13 Mar 2020
|
3,401,316 | ↗ |
10 Mar 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 8,520 | $9.85 |
$83,922
10 Mar 2020
|
3,301,823 | ↗ |
4 Mar 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 116,556 | $10.64 |
$1,240,156
4 Mar 2020
|
3,293,303 | ↗ |
2 Mar 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 113,964 | $10.56 |
$1,203,460
2 Mar 2020
|
3,176,747 | ↗ |
27 Feb 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 73,654 | $10.46 |
$770,421
27 Feb 2020
|
3,062,783 | ↗ |
25 Feb 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 51,270 | $11.00 |
$563,970
25 Feb 2020
|
2,989,129 | ↗ |
21 Feb 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 14,530 | $11.19 |
$162,591
21 Feb 2020
|
2,937,859 | ↗ |
14 Feb 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 2,948 | $11.12 |
$32,782
14 Feb 2020
|
2,923,329 | ↗ |
11 Feb 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 29,068 | $11.10 |
$322,655
11 Feb 2020
|
2,920,381 | ↗ |
7 Feb 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 13,326 | $11.04 |
$147,119
7 Feb 2020
|
2,891,313 | ↗ |
24 Jan 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 6,066 | $11.08 |
$67,211
24 Jan 2020
|
2,857,844 | ↗ |
22 Jan 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 5,805 | $11.03 |
$64,029
22 Jan 2020
|
2,851,778 | ↗ |
8 Jan 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 7,931 | $10.87 |
$86,210
8 Jan 2020
|
2,845,973 | ↗ |
6 Jan 2020 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 14,757 | $10.82 |
$159,671
6 Jan 2020
|
2,838,042 | ↗ |
20 Dec 2019 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,104 | $10.82 |
$11,945
20 Dec 2019
|
2,823,285 | ↗ |
17 Dec 2019 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 17,727 | $10.72 |
$190,033
17 Dec 2019
|
2,822,181 | ↗ |
13 Dec 2019 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 13,740 | $10.65 |
$146,331
13 Dec 2019
|
2,804,454 | ↗ |
12 Dec 2019 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 13,584 | $10.64 |
$144,534
12 Dec 2019
|
2,790,714 | ↗ |
6 Dec 2019 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 27,035 | $10.63 |
$287,382
6 Dec 2019
|
2,777,130 | ↗ |
5 Dec 2019 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 11,607 | $10.61 |
$123,150
5 Dec 2019
|
2,750,095 | ↗ |
3 Dec 2019 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 9,768 | $10.52 |
$102,759
3 Dec 2019
|
2,738,488 | ↗ |
4 Nov 2019 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 28,432 | $10.49 |
$298,252
4 Nov 2019
|
2,728,715 | ↗ |
28 Oct 2019 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 5,659 | $10.47 |
$59,250
28 Oct 2019
|
2,700,283 | ↗ |
24 Oct 2019 | PHD Pioneer Floating Rate Fund Inc | Capital Management, L.P.Wei... | Acheter | 106,566 | $10.38 |
$1,106,155
24 Oct 2019
|
2,694,624 | ↗ |
22 Dec 2020 | RGT Royce Global Trust Inc | Capital Management, L.P.Wei... | Vente | 45,551 | $13.41 |
$610,839
22 Dec 2020
|
1,397,569 | ↗ |
15 May 2020 | RGT Royce Global Trust Inc | Capital Management, L.P.Wei... | Acheter | 10 | $10.09 |
$101
15 May 2020
|
1,443,120 | ↗ |
13 May 2020 | RGT Royce Global Trust Inc | Capital Management, L.P.Wei... | Acheter | 36,634 | $9.87 |
$361,578
13 May 2020
|
1,443,110 | ↗ |
12 May 2020 | RGT Royce Global Trust Inc | Capital Management, L.P.Wei... | Acheter | 24,719 | $10.00 |
$247,190
12 May 2020
|
1,406,476 | ↗ |
27 Apr 2020 | RGT Royce Global Trust Inc | Capital Management, L.P.Wei... | Acheter | 12,596 | $9.42 |
$118,654
27 Apr 2020
|
1,381,757 | ↗ |
11 Dec 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Vente | 100,000 | $11.85 |
$1,185,000
11 Dec 2020
|
4,774,870 | ↗ |
26 May 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 41,163 | $10.43 |
$429,330
26 May 2020
|
4,874,870 | ↗ |
21 May 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 17,305 | $10.03 |
$173,569
21 May 2020
|
4,833,707 | ↗ |
19 May 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 75,286 | $10.05 |
$756,624
19 May 2020
|
4,816,402 | ↗ |
15 May 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 43,686 | $9.84 |
$429,870
15 May 2020
|
4,741,116 | ↗ |
13 May 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 80,511 | $9.81 |
$789,813
13 May 2020
|
4,697,430 | ↗ |
11 May 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 20,038 | $9.95 |
$199,378
11 May 2020
|
4,616,919 | ↗ |
7 May 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 154,980 | $9.93 |
$1,538,951
7 May 2020
|
4,596,881 | ↗ |
5 May 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 10,000 | $9.80 |
$98,000
5 May 2020
|
4,441,901 | ↗ |
1 May 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 20,976 | $9.61 |
$201,579
1 May 2020
|
4,431,901 | ↗ |
27 Apr 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 21,476 | $9.37 |
$201,230
27 Apr 2020
|
4,410,925 | ↗ |
16 Apr 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 16,998 | $9.52 |
$161,821
16 Apr 2020
|
4,389,449 | ↗ |
15 Apr 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 43 | $9.60 |
$413
15 Apr 2020
|
4,372,451 | ↗ |
2 Apr 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 68,960 | $8.45 |
$582,712
2 Apr 2020
|
4,372,408 | ↗ |
31 Mar 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 28,357 | $8.56 |
$242,736
31 Mar 2020
|
4,303,448 | ↗ |
30 Mar 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 14,499 | $8.51 |
$123,386
30 Mar 2020
|
4,275,091 | ↗ |
25 Mar 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 719 | $7.72 |
$5,551
25 Mar 2020
|
4,260,592 | ↗ |
23 Mar 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 5,352 | $7.30 |
$39,070
23 Mar 2020
|
4,259,873 | ↗ |
18 Mar 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 103,068 | $8.22 |
$847,219
18 Mar 2020
|
4,254,521 | ↗ |
16 Mar 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 30,593 | $9.08 |
$277,784
16 Mar 2020
|
4,151,453 | ↗ |
12 Mar 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 69,430 | $9.58 |
$665,139
12 Mar 2020
|
4,120,860 | ↗ |
10 Mar 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 15,178 | $10.83 |
$164,378
10 Mar 2020
|
4,051,430 | ↗ |
4 Mar 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 130,112 | $11.90 |
$1,548,333
4 Mar 2020
|
4,036,252 | ↗ |
2 Mar 2020 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 139,219 | $11.73 |
$1,633,039
2 Mar 2020
|
3,906,140 | ↗ |
10 Apr 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 121,750 | $11.63 |
$1,415,953
10 Apr 2019
|
3,766,921 | ↗ |
8 Apr 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 132,636 | $11.55 |
$1,531,946
8 Apr 2019
|
3,645,171 | ↗ |
3 Apr 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 94,645 | $11.52 |
$1,090,310
3 Apr 2019
|
3,512,535 | ↗ |
2 Apr 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 9,620 | $11.37 |
$109,379
2 Apr 2019
|
3,417,890 | ↗ |
28 Mar 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 18,298 | $11.31 |
$206,950
28 Mar 2019
|
3,408,270 | ↗ |
26 Mar 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 11,769 | $11.28 |
$132,754
26 Mar 2019
|
3,389,972 | ↗ |
21 Mar 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 19,479 | $11.34 |
$220,892
21 Mar 2019
|
3,378,203 | ↗ |
19 Mar 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 49,193 | $11.24 |
$552,929
19 Mar 2019
|
3,358,724 | ↗ |
18 Mar 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 7,750 | $11.21 |
$86,878
18 Mar 2019
|
3,309,531 | ↗ |
20 Feb 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 42,245 | $11.09 |
$468,497
20 Feb 2019
|
3,301,781 | ↗ |
15 Feb 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 59,831 | $11.03 |
$659,936
15 Feb 2019
|
3,259,536 | ↗ |
11 Feb 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 20,503 | $10.96 |
$224,713
11 Feb 2019
|
3,199,705 | ↗ |
6 Feb 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 97,379 | $10.92 |
$1,063,379
6 Feb 2019
|
3,179,202 | ↗ |
4 Feb 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 192,631 | $10.80 |
$2,080,415
4 Feb 2019
|
3,081,823 | ↗ |
30 Jan 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 384,409 | $10.68 |
$4,105,488
30 Jan 2019
|
2,889,192 | ↗ |
28 Jan 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 116,200 | $10.51 |
$1,221,262
28 Jan 2019
|
2,504,783 | ↗ |
24 Jan 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 205,163 | $10.44 |
$2,141,902
24 Jan 2019
|
2,388,583 | ↗ |
22 Jan 2019 | NHS Neuberger Berman High Yield Strategies Fund | Capital Management, L.P.Wei... | Acheter | 204,332 | $10.39 |
$2,123,009
22 Jan 2019
|
2,183,420 | ↗ |
20 Nov 2020 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Vente | 152,171 | $4.98 |
$757,812
20 Nov 2020
|
5,793,994 | ↗ |
3 Nov 2020 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Vente | 400,000 | $4.89 |
$1,956,000
3 Nov 2020
|
12,255,329 | ↗ |
30 Oct 2020 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Vente | 66,654 | $4.89 |
$325,938
30 Oct 2020
|
12,655,329 | ↗ |
28 Oct 2020 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Vente | 108,305 | $4.89 |
$529,611
28 Oct 2020
|
12,721,983 | ↗ |
23 Oct 2020 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Vente | 82,262 | $4.96 |
$408,020
23 Oct 2020
|
12,830,288 | ↗ |
20 Mar 2020 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 150,000 | $3.70 |
$555,000
20 Mar 2020
|
15,832,183 | ↗ |
25 Feb 2020 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 138,670 | $5.18 |
$718,311
25 Feb 2020
|
15,682,183 | ↗ |
21 Feb 2020 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 128,020 | $5.25 |
$672,105
21 Feb 2020
|
15,543,513 | ↗ |
19 Feb 2020 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,733,567 | $5.26 |
$9,118,562
19 Feb 2020
|
15,127,446 | ↗ |
14 Feb 2020 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Vente | 132,195 | $5.16 |
$682,126
14 Feb 2020
|
13,681,926 | ↗ |
11 Feb 2020 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Vente | 1,493,583 | $5.15 |
$7,691,952
11 Feb 2020
|
13,814,121 | ↗ |
10 Feb 2020 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Vente | 110,996 | $5.15 |
$571,629
10 Feb 2020
|
15,307,704 | ↗ |
18 Jun 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 130,385 | $5.04 |
$657,140
18 Jun 2019
|
15,418,700 | ↗ |
13 Jun 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 378,768 | $5.00 |
$1,893,840
13 Jun 2019
|
15,262,598 | ↗ |
10 Jun 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 123,703 | $4.99 |
$617,278
10 Jun 2019
|
14,909,547 | ↗ |
6 Jun 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 28,588 | $4.97 |
$142,082
6 Jun 2019
|
14,785,844 | ↗ |
4 Jun 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 54,534 | $4.88 |
$266,126
4 Jun 2019
|
14,757,256 | ↗ |
31 May 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 114,886 | $4.88 |
$560,644
31 May 2019
|
14,702,722 | ↗ |
29 May 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 409,997 | $4.92 |
$2,017,185
29 May 2019
|
14,458,457 | ↗ |
24 May 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 29,445 | $4.95 |
$145,753
24 May 2019
|
14,177,839 | ↗ |
25 Apr 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 28,783 | $4.93 |
$141,900
25 Apr 2019
|
14,120,059 | ↗ |
23 Apr 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 16,418 | $4.94 |
$81,105
23 Apr 2019
|
14,116,750 | ↗ |
18 Apr 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 71,576 | $4.94 |
$353,585
18 Apr 2019
|
14,100,332 | ↗ |
15 Apr 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 11,816 | $4.94 |
$58,371
15 Apr 2019
|
14,028,756 | ↗ |
3 Apr 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 74,951 | $4.90 |
$367,260
3 Apr 2019
|
14,016,940 | ↗ |
1 Apr 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 40,289 | $4.86 |
$195,805
1 Apr 2019
|
13,941,989 | ↗ |
28 Jan 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 23,985 | $4.70 |
$112,730
28 Jan 2019
|
13,901,695 | ↗ |
24 Jan 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 236,025 | $4.63 |
$1,092,796
24 Jan 2019
|
13,877,710 | ↗ |
23 Jan 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 23,900 | $4.62 |
$110,418
23 Jan 2019
|
13,641,685 | ↗ |
17 Jan 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 69,207 | $4.65 |
$321,813
17 Jan 2019
|
13,563,769 | ↗ |
15 Jan 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 101,407 | $4.68 |
$474,585
15 Jan 2019
|
13,457,984 | ↗ |
11 Jan 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 54,643 | $4.67 |
$255,183
11 Jan 2019
|
13,447,171 | ↗ |
9 Jan 2019 | HIO Western Asset High Income Opportunity Fund Inc | Capital Management, L.P.Wei... | Acheter | 365,625 | $4.66 |
$1,703,813
9 Jan 2019
|
13,392,528 | ↗ |
25 Aug 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 8,239 | $5.85 |
$48,198
25 Aug 2020
|
8,043,774 | ↗ |
21 Aug 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 170,893 | $5.88 |
$1,004,851
21 Aug 2020
|
8,019,738 | ↗ |
18 Aug 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 250,000 | $5.84 |
$1,460,000
18 Aug 2020
|
7,864,642 | ↗ |
14 Aug 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 125,240 | $5.84 |
$731,402
14 Aug 2020
|
7,614,642 | ↗ |
12 Aug 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 67,449 | $5.76 |
$388,506
12 Aug 2020
|
7,489,402 | ↗ |
7 Aug 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 9,640 | $5.85 |
$56,394
7 Aug 2020
|
7,421,953 | ↗ |
5 Aug 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 54,778 | $5.85 |
$320,451
5 Aug 2020
|
7,412,313 | ↗ |
3 Aug 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 606,370 | $5.77 |
$3,498,755
3 Aug 2020
|
7,357,535 | ↗ |
29 Jul 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 431,208 | $5.63 |
$2,427,701
29 Jul 2020
|
6,751,165 | ↗ |
24 Jul 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 41,127 | $5.49 |
$225,787
24 Jul 2020
|
6,319,957 | ↗ |
22 Jul 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 120,031 | $5.46 |
$655,369
22 Jul 2020
|
6,278,830 | ↗ |
20 Jul 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 149,102 | $5.38 |
$802,169
20 Jul 2020
|
6,158,799 | ↗ |
4 Jun 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 372,014 | $5.50 |
$2,046,077
4 Jun 2020
|
6,009,697 | ↗ |
1 Jun 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 500,879 | $5.38 |
$2,694,729
1 Jun 2020
|
5,637,683 | ↗ |
29 May 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 71,227 | $5.25 |
$373,942
29 May 2020
|
5,136,804 | ↗ |
26 May 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 229,484 | $5.19 |
$1,191,022
26 May 2020
|
5,065,577 | ↗ |
21 May 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 142,093 | $5.13 |
$728,937
21 May 2020
|
4,836,093 | ↗ |
19 May 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 192,034 | $5.08 |
$975,533
19 May 2020
|
4,694,000 | ↗ |
15 May 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 148,638 | $5.01 |
$744,676
15 May 2020
|
4,501,966 | ↗ |
13 May 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 108,160 | $5.02 |
$542,963
13 May 2020
|
4,353,328 | ↗ |
11 May 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 241,972 | $5.06 |
$1,224,378
11 May 2020
|
4,245,168 | ↗ |
7 May 2020 | EVF Eaton Vance Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 206,958 | $5.05 |
$1,045,138
7 May 2020
|
4,003,196 | ↗ |
11 May 2020 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 15,312 | $14.74 |
$225,699
11 May 2020
|
484,356 | ↗ |
8 May 2020 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 308 | $14.53 |
$4,475
8 May 2020
|
469,044 | ↗ |
5 May 2020 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 6,981 | $14.56 |
$101,643
5 May 2020
|
462,400 | ↗ |
27 Apr 2020 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 5,685 | $14.23 |
$80,898
27 Apr 2020
|
461,755 | ↗ |
22 Apr 2020 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 80,240 | $14.66 |
$1,176,318
22 Apr 2020
|
456,070 | ↗ |
20 Apr 2020 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 962 | $14.49 |
$13,939
20 Apr 2020
|
375,830 | ↗ |
8 Apr 2020 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 1,000 | $13.72 |
$13,720
8 Apr 2020
|
374,868 | ↗ |
6 Apr 2020 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 477 | $13.58 |
$6,478
6 Apr 2020
|
373,868 | ↗ |
19 Mar 2020 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 4,657 | $12.46 |
$58,026
19 Mar 2020
|
373,391 | ↗ |
4 Mar 2020 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 16,449 | $16.03 |
$263,677
4 Mar 2020
|
368,734 | ↗ |
2 Mar 2020 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 8,521 | $15.98 |
$136,166
2 Mar 2020
|
352,285 | ↗ |
27 Feb 2020 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 3,000 | $15.76 |
$47,280
27 Feb 2020
|
343,764 | ↗ |
25 Feb 2020 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 1,057 | $15.76 |
$16,658
25 Feb 2020
|
340,764 | ↗ |
19 Dec 2019 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 17,930 | $14.96 |
$268,233
19 Dec 2019
|
339,707 | ↗ |
17 Dec 2019 | BQH BlackRock New York Municipal Bond Trust | Capital Management, L.P.Wei... | Acheter | 19,437 | $14.93 |
$290,194
17 Dec 2019
|
321,777 | ↗ |
29 Apr 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 36,444 | $8.39 |
$305,765
29 Apr 2020
|
8,935,351 | ↗ |
27 Apr 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 53,438 | $8.18 |
$437,123
27 Apr 2020
|
8,919,658 | ↗ |
22 Apr 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 126,684 | $8.19 |
$1,037,542
22 Apr 2020
|
8,866,220 | ↗ |
20 Apr 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 13,870 | $8.37 |
$116,092
20 Apr 2020
|
8,739,536 | ↗ |
16 Apr 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 139,365 | $8.32 |
$1,159,517
16 Apr 2020
|
8,725,666 | ↗ |
14 Apr 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 89,667 | $8.36 |
$749,616
14 Apr 2020
|
8,586,301 | ↗ |
9 Apr 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 121,547 | $8.38 |
$1,018,564
9 Apr 2020
|
8,496,634 | ↗ |
7 Apr 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 23,709 | $7.90 |
$187,301
7 Apr 2020
|
8,375,087 | ↗ |
18 Mar 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 70,693 | $7.14 |
$504,748
18 Mar 2020
|
9,538,788 | ↗ |
16 Mar 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 10,610 | $7.70 |
$81,697
16 Mar 2020
|
9,468,095 | ↗ |
12 Mar 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 114,992 | $8.33 |
$957,883
12 Mar 2020
|
9,457,485 | ↗ |
4 Mar 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 7,723 | $10.13 |
$78,234
4 Mar 2020
|
9,342,493 | ↗ |
2 Mar 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 571,782 | $10.07 |
$5,757,845
2 Mar 2020
|
9,334,770 | ↗ |
27 Feb 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 364,315 | $9.77 |
$3,559,358
27 Feb 2020
|
8,762,988 | ↗ |
25 Feb 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 169,806 | $10.27 |
$1,743,908
25 Feb 2020
|
8,306,829 | ↗ |
21 Feb 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 11,418 | $10.42 |
$118,976
21 Feb 2020
|
8,228,867 | ↗ |
19 Feb 2020 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 387,065 | $10.39 |
$4,021,605
19 Feb 2020
|
8,032,265 | ↗ |
20 Jun 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 30,000 | $9.91 |
$297,300
20 Jun 2019
|
7,830,384 | ↗ |
18 Jun 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 39,705 | $9.85 |
$391,094
18 Jun 2019
|
7,800,384 | ↗ |
13 Jun 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 14,736 | $9.88 |
$145,592
13 Jun 2019
|
7,760,679 | ↗ |
10 Jun 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 21,704 | $9.84 |
$213,567
10 Jun 2019
|
7,745,943 | ↗ |
6 Jun 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 13,410 | $9.78 |
$131,150
6 Jun 2019
|
7,724,239 | ↗ |
4 Jun 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 10,651 | $9.65 |
$102,782
4 Jun 2019
|
7,710,829 | ↗ |
31 May 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 32,511 | $9.62 |
$312,756
31 May 2019
|
7,700,178 | ↗ |
29 May 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 19,453 | $9.69 |
$188,500
29 May 2019
|
7,656,383 | ↗ |
23 May 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 1,347 | $9.69 |
$13,052
23 May 2019
|
7,648,214 | ↗ |
21 May 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 52,292 | $9.75 |
$509,847
21 May 2019
|
7,626,867 | ↗ |
17 May 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 20,645 | $9.77 |
$201,702
17 May 2019
|
7,593,930 | ↗ |
15 May 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 69,269 | $9.69 |
$671,217
15 May 2019
|
7,573,930 | ↗ |
14 May 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 16,263 | $9.68 |
$157,426
14 May 2019
|
7,504,661 | ↗ |
9 May 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 27,856 | $9.69 |
$269,925
9 May 2019
|
7,467,451 | ↗ |
7 May 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 21,633 | $9.71 |
$210,056
7 May 2019
|
7,460,542 | ↗ |
3 May 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 16,849 | $9.71 |
$163,604
3 May 2019
|
7,438,909 | ↗ |
1 May 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 6,823 | $9.72 |
$66,320
1 May 2019
|
7,422,060 | ↗ |
29 Apr 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 23,173 | $9.69 |
$224,546
29 Apr 2019
|
7,415,237 | ↗ |
25 Apr 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 7,767 | $9.69 |
$75,262
25 Apr 2019
|
7,392,064 | ↗ |
23 Apr 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 124,713 | $9.68 |
$1,207,222
23 Apr 2019
|
7,383,567 | ↗ |
18 Apr 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 34,404 | $9.63 |
$331,311
18 Apr 2019
|
7,259,584 | ↗ |
16 Apr 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 20,393 | $9.61 |
$195,977
16 Apr 2019
|
7,225,180 | ↗ |
12 Apr 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 44,561 | $9.66 |
$430,459
12 Apr 2019
|
7,204,787 | ↗ |
10 Apr 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 35,373 | $9.66 |
$341,703
10 Apr 2019
|
7,160,226 | ↗ |
9 Apr 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 9,399 | $9.61 |
$90,324
9 Apr 2019
|
7,124,853 | ↗ |
3 Apr 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 12,170 | $9.64 |
$117,319
3 Apr 2019
|
7,115,454 | ↗ |
19 Feb 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 5,848 | $9.27 |
$54,211
19 Feb 2019
|
7,103,278 | ↗ |
6 Feb 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 49,220 | $9.25 |
$455,285
6 Feb 2019
|
7,096,843 | ↗ |
4 Feb 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 218,250 | $9.25 |
$2,018,813
4 Feb 2019
|
7,047,623 | ↗ |
30 Jan 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 29,328 | $9.12 |
$267,471
30 Jan 2019
|
6,829,373 | ↗ |
28 Jan 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 45,274 | $9.19 |
$416,068
28 Jan 2019
|
6,800,045 | ↗ |
24 Jan 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 11,200 | $9.08 |
$101,696
24 Jan 2019
|
6,754,771 | ↗ |
22 Jan 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 52,936 | $9.05 |
$479,071
22 Jan 2019
|
6,743,571 | ↗ |
17 Jan 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 102,242 | $9.03 |
$923,245
17 Jan 2019
|
6,591,303 | ↗ |
15 Jan 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 429,563 | $9.08 |
$3,900,432
15 Jan 2019
|
6,588,393 | ↗ |
11 Jan 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 446,171 | $9.02 |
$4,024,462
11 Jan 2019
|
5,772,625 | ↗ |
9 Jan 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 79,430 | $8.95 |
$710,899
9 Jan 2019
|
5,646,742 | ↗ |
4 Jan 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 121,012 | $8.62 |
$1,043,123
4 Jan 2019
|
5,579,406 | ↗ |
3 Jan 2019 | EHI Western Asset Global High Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 185,213 | $8.44 |
$1,563,198
3 Jan 2019
|
5,512,217 | ↗ |
10 Jan 2020 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Vente | 78,821 | $6.80 |
$535,983
10 Jan 2020
|
8,597,893 | ↗ |
8 Jan 2020 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Vente | 261,100 | $6.75 |
$1,762,425
8 Jan 2020
|
8,676,714 | ↗ |
6 Jan 2020 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Vente | 341,871 | $6.74 |
$2,304,211
6 Jan 2020
|
8,937,814 | ↗ |
30 Dec 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Vente | 296,332 | $6.70 |
$1,985,424
30 Dec 2019
|
9,279,685 | ↗ |
26 Dec 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Vente | 125,860 | $6.68 |
$840,745
26 Dec 2019
|
9,576,017 | ↗ |
23 Dec 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Vente | 502,262 | $6.65 |
$3,340,042
23 Dec 2019
|
9,701,877 | ↗ |
19 Dec 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Vente | 140,333 | $6.68 |
$937,424
19 Dec 2019
|
10,204,139 | ↗ |
17 Dec 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Vente | 116,400 | $6.71 |
$781,044
17 Dec 2019
|
10,344,472 | ↗ |
13 Dec 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Vente | 125,153 | $6.66 |
$833,519
13 Dec 2019
|
10,460,872 | ↗ |
11 Dec 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Vente | 150,178 | $6.61 |
$992,677
11 Dec 2019
|
10,586,025 | ↗ |
9 Dec 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Vente | 180,824 | $6.61 |
$1,195,247
9 Dec 2019
|
10,736,203 | ↗ |
30 May 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 1,411 | $6.52 |
$9,200
30 May 2019
|
10,917,027 | ↗ |
23 May 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 18,865 | $6.55 |
$123,566
23 May 2019
|
10,899,216 | ↗ |
25 Apr 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 45,439 | $6.60 |
$299,897
25 Apr 2019
|
10,896,751 | ↗ |
23 Apr 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 116,911 | $6.63 |
$775,120
23 Apr 2019
|
10,851,312 | ↗ |
18 Apr 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 75,338 | $6.61 |
$497,984
18 Apr 2019
|
10,734,401 | ↗ |
16 Apr 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 33,353 | $6.61 |
$220,463
16 Apr 2019
|
10,659,063 | ↗ |
12 Apr 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 55,356 | $6.61 |
$365,903
12 Apr 2019
|
10,592,686 | ↗ |
10 Apr 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 58,174 | $6.60 |
$383,948
10 Apr 2019
|
10,570,354 | ↗ |
9 Apr 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 14,509 | $6.57 |
$95,324
9 Apr 2019
|
10,512,180 | ↗ |
4 Apr 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 20,000 | $6.56 |
$131,200
4 Apr 2019
|
10,497,671 | ↗ |
7 Feb 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 11,876 | $6.36 |
$75,531
7 Feb 2019
|
10,477,665 | ↗ |
28 Jan 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 109,100 | $6.37 |
$694,967
28 Jan 2019
|
10,465,789 | ↗ |
24 Jan 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 191,350 | $6.15 |
$1,176,803
24 Jan 2019
|
10,356,689 | ↗ |
23 Jan 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 41,456 | $6.14 |
$254,540
23 Jan 2019
|
10,165,339 | ↗ |
17 Jan 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 150,574 | $6.15 |
$926,030
17 Jan 2019
|
10,123,883 | ↗ |
15 Jan 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 248,424 | $6.25 |
$1,552,650
15 Jan 2019
|
9,973,309 | ↗ |
11 Jan 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 203,461 | $6.22 |
$1,265,527
11 Jan 2019
|
9,724,885 | ↗ |
9 Jan 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 184,665 | $6.19 |
$1,143,076
9 Jan 2019
|
9,521,424 | ↗ |
4 Jan 2019 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 109,011 | $6.09 |
$663,877
4 Jan 2019
|
9,256,385 | ↗ |
31 Dec 2018 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 262,631 | $5.78 |
$1,518,007
31 Dec 2018
|
9,227,748 | ↗ |
27 Dec 2018 | HIX Western Asset High Income Fund II Inc | Capital Management, L.P.Wei... | Acheter | 267,294 | $5.63 |
$1,504,865
27 Dec 2018
|
8,965,117 | ↗ |
19 Dec 2019 | MNE BlackRock Muni New York Intermediate Duration Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 7,961 | $14.45 |
$115,036
19 Dec 2019
|
522,205 | ↗ |
17 Dec 2019 | MNE BlackRock Muni New York Intermediate Duration Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 18,807 | $14.41 |
$271,009
17 Dec 2019
|
514,244 | ↗ |
13 Dec 2019 | MNE BlackRock Muni New York Intermediate Duration Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 20,046 | $14.35 |
$287,660
13 Dec 2019
|
495,437 | ↗ |
11 Dec 2019 | MNE BlackRock Muni New York Intermediate Duration Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 16,270 | $14.26 |
$232,010
11 Dec 2019
|
475,391 | ↗ |
23 Apr 2019 | MNE BlackRock Muni New York Intermediate Duration Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 1,430 | $13.75 |
$19,663
23 Apr 2019
|
459,119 | ↗ |
27 Mar 2019 | MNE BlackRock Muni New York Intermediate Duration Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 3,432 | $13.27 |
$45,543
27 Mar 2019
|
457,688 | ↗ |
21 Mar 2019 | MNE BlackRock Muni New York Intermediate Duration Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 20,738 | $13.55 |
$281,000
21 Mar 2019
|
454,256 | ↗ |
19 Mar 2019 | MNE BlackRock Muni New York Intermediate Duration Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 577 | $13.21 |
$7,622
19 Mar 2019
|
433,518 | ↗ |
15 Mar 2019 | MNE BlackRock Muni New York Intermediate Duration Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 11,397 | $13.39 |
$152,606
15 Mar 2019
|
432,941 | ↗ |
17 Dec 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Vente | 230,989 | $4.14 |
$956,294
17 Dec 2019
|
15,255,017 | ↗ |
13 Dec 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Vente | 170,839 | $4.13 |
$705,565
13 Dec 2019
|
15,486,007 | ↗ |
11 Dec 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Vente | 392,709 | $4.13 |
$1,621,888
11 Dec 2019
|
21,264,108 | ↗ |
6 Dec 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Vente | 169,252 | $4.13 |
$699,011
6 Dec 2019
|
21,656,817 | ↗ |
13 May 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 200,879 | $4.29 |
$861,771
13 May 2019
|
21,826,069 | ↗ |
10 May 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 72,807 | $4.31 |
$313,798
10 May 2019
|
21,625,190 | ↗ |
7 May 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 257,312 | $4.33 |
$1,114,161
7 May 2019
|
21,379,846 | ↗ |
3 May 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 200,000 | $4.34 |
$868,000
3 May 2019
|
21,295,071 | ↗ |
2 May 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 379,497 | $4.34 |
$1,647,017
2 May 2019
|
21,095,071 | ↗ |
29 Apr 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 20,914 | $4.31 |
$90,139
29 Apr 2019
|
20,715,574 | ↗ |
26 Apr 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 50,000 | $4.31 |
$215,500
26 Apr 2019
|
20,694,660 | ↗ |
23 Apr 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 168,902 | $4.32 |
$729,657
23 Apr 2019
|
20,644,660 | ↗ |
22 Apr 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 71,389 | $4.30 |
$306,973
22 Apr 2019
|
20,475,758 | ↗ |
16 Apr 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 81,054 | $4.30 |
$348,532
16 Apr 2019
|
20,404,369 | ↗ |
15 Apr 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 180,217 | $4.28 |
$771,329
15 Apr 2019
|
20,323,315 | ↗ |
10 Apr 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 22,973 | $4.30 |
$98,784
10 Apr 2019
|
20,143,098 | ↗ |
8 Apr 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 242,325 | $4.28 |
$1,037,151
8 Apr 2019
|
20,120,125 | ↗ |
3 Apr 2019 | VVR Invesco Senior Income Trust | Capital Management, L.P.Wei... | Acheter | 1,050,449 | $4.28 |
$4,495,922
3 Apr 2019
|
19,877,800 | ↗ |
11 Dec 2019 | VLT Invesco High Income Trust II | Capital Management, L.P.Wei... | Vente | 6,154 | $14.02 |
$86,279
11 Dec 2019
|
1,150,254 | ↗ |
6 Dec 2019 | VLT Invesco High Income Trust II | Capital Management, L.P.Wei... | Vente | 38,748 | $14.03 |
$543,634
6 Dec 2019
|
1,156,408 | ↗ |
14 Jan 2019 | VLT Invesco High Income Trust II | Capital Management, L.P.Wei... | Acheter | 4,150 | $13.48 |
$55,942
14 Jan 2019
|
1,175,456 | ↗ |
10 Jan 2019 | VLT Invesco High Income Trust II | Capital Management, L.P.Wei... | Acheter | 85,142 | $13.40 |
$1,140,903
10 Jan 2019
|
1,171,306 | ↗ |
7 Jan 2019 | VLT Invesco High Income Trust II | Capital Management, L.P.Wei... | Acheter | 300 | $13.08 |
$3,924
7 Jan 2019
|
1,086,164 | ↗ |
31 Dec 2018 | VLT Invesco High Income Trust II | Capital Management, L.P.Wei... | Acheter | 5,100 | $12.51 |
$63,801
31 Dec 2018
|
1,085,864 | ↗ |
27 Dec 2018 | VLT Invesco High Income Trust II | Capital Management, L.P.Wei... | Acheter | 4,016 | $12.34 |
$49,557
27 Dec 2018
|
1,079,974 | ↗ |
24 Dec 2018 | VLT Invesco High Income Trust II | Capital Management, L.P.Wei... | Acheter | 9,151 | $12.24 |
$112,008
24 Dec 2018
|
1,069,437 | ↗ |
17 Dec 2018 | VLT Invesco High Income Trust II | Capital Management, L.P.Wei... | Acheter | 1,090 | $12.88 |
$14,039
17 Dec 2018
|
1,067,597 | ↗ |
17 Jul 2019 | JQC Nuveen Credit Strategies Income Fund | Capital Management, L.P.Wei... | Vente | 293,337 | $7.81 |
$2,290,962
17 Jul 2019
|
13,559,596 | ↗ |
15 Jul 2019 | JQC Nuveen Credit Strategies Income Fund | Capital Management, L.P.Wei... | Vente | 359,720 | $7.84 |
$2,820,205
15 Jul 2019
|
13,852,933 | ↗ |
15 Jan 2019 | JQC Nuveen Credit Strategies Income Fund | Capital Management, L.P.Wei... | Acheter | 71,878 | $7.65 |
$549,867
15 Jan 2019
|
14,212,653 | ↗ |
14 Jan 2019 | JQC Nuveen Credit Strategies Income Fund | Capital Management, L.P.Wei... | Acheter | 230,130 | $7.61 |
$1,751,289
14 Jan 2019
|
14,140,775 | ↗ |
30 Aug 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 91,437 | $10.06 |
$919,856
30 Aug 2018
|
4,788,804 | ↗ |
28 Aug 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 47,224 | $10.18 |
$480,740
28 Aug 2018
|
4,880,241 | ↗ |
24 Aug 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 14,410 | $10.23 |
$147,414
24 Aug 2018
|
4,927,465 | ↗ |
22 Aug 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 42,052 | $10.26 |
$431,454
22 Aug 2018
|
4,941,875 | ↗ |
20 Aug 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 215,890 | $10.26 |
$2,215,031
20 Aug 2018
|
4,983,927 | ↗ |
15 Aug 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 53,758 | $10.29 |
$553,170
15 Aug 2018
|
5,199,817 | ↗ |
13 Aug 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 34,535 | $10.30 |
$355,711
13 Aug 2018
|
5,253,575 | ↗ |
9 Aug 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 18,662 | $10.50 |
$195,951
9 Aug 2018
|
5,288,110 | ↗ |
7 Aug 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 63,130 | $10.57 |
$667,284
7 Aug 2018
|
5,306,772 | ↗ |
3 Aug 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 50,160 | $10.60 |
$531,696
3 Aug 2018
|
5,369,902 | ↗ |
1 Aug 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 52,015 | $10.60 |
$551,359
1 Aug 2018
|
5,420,062 | ↗ |
30 Jul 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 95,985 | $10.61 |
$1,018,401
30 Jul 2018
|
5,472,077 | ↗ |
26 Jul 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 104,105 | $10.62 |
$1,105,595
26 Jul 2018
|
5,628,667 | ↗ |
24 Jul 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 72,332 | $10.47 |
$757,316
24 Jul 2018
|
5,672,167 | ↗ |
20 Jul 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 60,070 | $10.47 |
$628,933
20 Jul 2018
|
5,744,499 | ↗ |
18 Jul 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 75,519 | $10.48 |
$791,439
18 Jul 2018
|
5,804,569 | ↗ |
16 Jul 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 56,427 | $10.45 |
$589,662
16 Jul 2018
|
5,880,088 | ↗ |
9 Jul 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 122,371 | $10.43 |
$1,276,330
9 Jul 2018
|
5,936,515 | ↗ |
5 Jul 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 45,759 | $10.44 |
$477,724
5 Jul 2018
|
6,058,886 | ↗ |
29 Jun 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 37,256 | $10.23 |
$381,129
29 Jun 2018
|
6,104,645 | ↗ |
26 Jun 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 48,479 | $10.32 |
$500,303
26 Jun 2018
|
6,141,901 | ↗ |
25 Jun 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 3,909 | $10.52 |
$41,123
25 Jun 2018
|
6,190,380 | ↗ |
8 May 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Vente | 65,349 | $10.91 |
$712,958
8 May 2018
|
6,194,289 | ↗ |
28 Mar 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 62,355 | $11.33 |
$706,482
28 Mar 2018
|
6,259,638 | ↗ |
26 Mar 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 12,617 | $11.39 |
$143,708
26 Mar 2018
|
6,187,283 | ↗ |
14 Mar 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 36,522 | $11.66 |
$425,847
14 Mar 2018
|
6,184,666 | ↗ |
12 Mar 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 26,600 | $11.74 |
$312,284
12 Mar 2018
|
6,148,144 | ↗ |
2 Mar 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 30,508 | $11.56 |
$352,672
2 Mar 2018
|
6,094,336 | ↗ |
16 Feb 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 20,000 | $11.75 |
$235,000
16 Feb 2018
|
6,091,036 | ↗ |
30 Jan 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 93,014 | $11.68 |
$1,086,404
30 Jan 2018
|
6,071,036 | ↗ |
26 Jan 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 89,782 | $11.73 |
$1,053,143
26 Jan 2018
|
5,933,831 | ↗ |
24 Jan 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 116,500 | $11.77 |
$1,371,205
24 Jan 2018
|
5,888,240 | ↗ |
22 Jan 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 243,458 | $11.76 |
$2,863,066
22 Jan 2018
|
5,771,740 | ↗ |
12 Jan 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 49,535 | $11.58 |
$573,615
12 Jan 2018
|
5,507,182 | ↗ |
10 Jan 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 149,211 | $11.61 |
$1,732,340
10 Jan 2018
|
5,478,747 | ↗ |
8 Jan 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 322,905 | $11.49 |
$3,710,178
8 Jan 2018
|
5,329,536 | ↗ |
4 Jan 2018 | TEI Templeton Emerging Markets Income Fund Inc | Capital Management, L.P.Wei... | Acheter | 147,010 | $11.37 |
$1,671,504
4 Jan 2018
|
5,006,631 | ↗ |
10 May 2018 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Vente | 37,146 | $11.40 |
$423,464
10 May 2018
|
5,264,992 | ↗ |
8 May 2018 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Vente | 53,399 | $11.40 |
$608,749
8 May 2018
|
5,302,138 | ↗ |
4 May 2018 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Vente | 13,467 | $11.38 |
$153,254
4 May 2018
|
5,355,537 | ↗ |
30 Apr 2018 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Vente | 143,283 | $11.40 |
$1,633,426
30 Apr 2018
|
5,369,004 | ↗ |
26 Apr 2018 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Vente | 53,225 | $11.43 |
$608,362
26 Apr 2018
|
5,512,287 | ↗ |
24 Apr 2018 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Vente | 356,946 | $11.41 |
$4,072,754
24 Apr 2018
|
5,565,512 | ↗ |
20 Apr 2018 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Vente | 185,959 | $11.45 |
$2,129,231
20 Apr 2018
|
6,032,917 | ↗ |
18 Apr 2018 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Vente | 209,808 | $11.51 |
$2,414,890
18 Apr 2018
|
6,108,278 | ↗ |
24 Jan 2018 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Vente | 216,813 | $11.74 |
$2,545,385
24 Jan 2018
|
8,102,534 | ↗ |
23 Jan 2018 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Vente | 50,000 | $11.73 |
$586,500
23 Jan 2018
|
8,319,347 | ↗ |
11 Jan 2018 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Vente | 5,600 | $11.74 |
$65,744
11 Jan 2018
|
8,369,347 | ↗ |
8 Jan 2018 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Vente | 2,050 | $11.68 |
$23,944
8 Jan 2018
|
8,374,947 | ↗ |
3 Jan 2018 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Vente | 207,607 | $11.70 |
$2,429,002
3 Jan 2018
|
8,412,531 | ↗ |
3 Jan 2018 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Vente | 47,672 | $11.73 |
$559,193
3 Jan 2018
|
8,572,466 | ↗ |
17 Oct 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 103,600 | $3.61 |
$373,996
17 Oct 2016
|
25,860,421 | ↗ |
26 Sep 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 301,800 | $3.60 |
$1,086,480
26 Sep 2016
|
25,756,821 | ↗ |
25 Jul 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 100,000 | $3.62 |
$362,000
25 Jul 2016
|
25,455,021 | ↗ |
13 Jul 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 104,577 | $3.61 |
$377,523
13 Jul 2016
|
25,355,021 | ↗ |
2 May 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 157,814 | $3.51 |
$553,927
2 May 2016
|
25,250,444 | ↗ |
28 Apr 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 20,000 | $3.52 |
$70,400
28 Apr 2016
|
25,092,630 | ↗ |
18 Apr 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 33,924 | $3.48 |
$118,056
18 Apr 2016
|
25,072,630 | ↗ |
14 Apr 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 20,419 | $3.46 |
$70,650
14 Apr 2016
|
25,038,706 | ↗ |
7 Apr 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 50,000 | $3.42 |
$171,000
7 Apr 2016
|
25,018,287 | ↗ |
24 Mar 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 118,400 | $3.42 |
$404,928
24 Mar 2016
|
24,968,287 | ↗ |
18 Mar 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 41,848 | $3.46 |
$144,794
18 Mar 2016
|
24,849,887 | ↗ |
10 Mar 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 76,976 | $3.39 |
$260,949
10 Mar 2016
|
24,808,039 | ↗ |
4 Mar 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 11,310 | $3.39 |
$38,341
4 Mar 2016
|
24,731,063 | ↗ |
2 Mar 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 491,666 | $3.36 |
$1,651,998
2 Mar 2016
|
24,719,753 | ↗ |
29 Feb 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 738,713 | $3.33 |
$2,459,914
29 Feb 2016
|
24,228,087 | ↗ |
19 Jan 2016 | DSU BlackRock Debt Strategies Fund, Inc. | Capital Management, L.P.Wei... | Acheter | 1,057,174 | $3.17 |
$3,351,242
19 Jan 2016
|
19,847,490 | ↗ |
30 Aug 2017 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Vente | 59,776 | $16.11 |
$962,991
30 Aug 2017
|
2,357,824 | ↗ |
28 Aug 2017 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Vente | 43,599 | $16.02 |
$698,456
28 Aug 2017
|
2,417,600 | ↗ |
24 Aug 2017 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Vente | 17,920 | $16.03 |
$287,258
24 Aug 2017
|
2,461,199 | ↗ |
22 Aug 2017 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Vente | 24,613 | $15.98 |
$393,316
22 Aug 2017
|
2,479,119 | ↗ |
21 Aug 2017 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Vente | 1,063 | $16.00 |
$17,008
21 Aug 2017
|
2,503,732 | ↗ |
17 Aug 2017 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Vente | 7,210 | $16.04 |
$115,648
17 Aug 2017
|
2,504,795 | ↗ |
10 Aug 2017 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Vente | 8,500 | $16.18 |
$137,530
10 Aug 2017
|
2,512,005 | ↗ |
8 Aug 2017 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Vente | 36,803 | $16.39 |
$603,201
8 Aug 2017
|
2,520,505 | ↗ |
4 Aug 2017 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Vente | 4,185 | $16.45 |
$68,843
4 Aug 2017
|
2,557,308 | ↗ |
1 Aug 2017 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Vente | 63,836 | $16.59 |
$1,059,039
1 Aug 2017
|
2,561,493 | ↗ |
17 Jan 2017 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Acheter | 1,899 | $15.03 |
$28,542
17 Jan 2017
|
2,625,329 | ↗ |
6 Jan 2017 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Acheter | 15,324 | $15.26 |
$233,844
6 Jan 2017
|
2,623,430 | ↗ |
4 Jan 2017 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Acheter | 13,600 | $14.89 |
$202,504
4 Jan 2017
|
2,608,106 | ↗ |
29 Dec 2016 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Acheter | 1,600 | $14.66 |
$23,456
29 Dec 2016
|
2,594,506 | ↗ |
19 Dec 2016 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Acheter | 16,852 | $14.66 |
$247,050
19 Dec 2016
|
2,592,906 | ↗ |
15 Dec 2016 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Acheter | 61,699 | $14.64 |
$903,273
15 Dec 2016
|
2,576,054 | ↗ |
13 Dec 2016 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Acheter | 22,580 | $14.59 |
$329,442
13 Dec 2016
|
2,514,355 | ↗ |
9 Dec 2016 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Acheter | 22,213 | $14.46 |
$321,200
9 Dec 2016
|
2,491,775 | ↗ |
8 Dec 2016 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Acheter | 24,739 | $14.42 |
$356,736
8 Dec 2016
|
2,469,562 | ↗ |
2 Nov 2016 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Acheter | 1,243 | $13.62 |
$16,930
2 Nov 2016
|
2,444,823 | ↗ |
1 Sep 2016 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Acheter | 4,613 | $15.11 |
$69,702
1 Sep 2016
|
2,443,580 | ↗ |
10 Aug 2016 | AVK Advent Convertible and Income Fund | Capital Management, L.P.Wei... | Acheter | 16,457 | $14.68 |
$241,589
10 Aug 2016
|
2,423,531 | ↗ |
28 Aug 2017 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Vente | 16,186 | $3.34 |
$54,061
28 Aug 2017
|
5,191,149 | ↗ |
24 Aug 2017 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Vente | 12,700 | $3.34 |
$42,418
24 Aug 2017
|
5,207,335 | ↗ |
22 Aug 2017 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Vente | 140,701 | $3.34 |
$469,941
22 Aug 2017
|
5,220,035 | ↗ |
18 Aug 2017 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Vente | 10,502 | $3.33 |
$34,972
18 Aug 2017
|
5,361,137 | ↗ |
16 Aug 2017 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Vente | 64,639 | $3.35 |
$216,541
16 Aug 2017
|
5,371,238 | ↗ |
15 Aug 2017 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Vente | 48,000 | $3.34 |
$160,320
15 Aug 2017
|
5,435,877 | ↗ |
10 Aug 2017 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Vente | 2,800 | $3.34 |
$9,352
10 Aug 2017
|
5,483,877 | ↗ |
8 Aug 2017 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Vente | 21,357 | $3.36 |
$71,760
8 Aug 2017
|
5,486,677 | ↗ |
4 Aug 2017 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Vente | 47,052 | $3.40 |
$159,977
4 Aug 2017
|
5,508,034 | ↗ |
1 Aug 2017 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Vente | 167,110 | $3.40 |
$568,174
1 Aug 2017
|
5,555,086 | ↗ |
31 Jul 2017 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Vente | 54,000 | $3.40 |
$183,600
31 Jul 2017
|
5,722,196 | ↗ |
26 Jul 2017 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Vente | 96,855 | $3.40 |
$329,307
26 Jul 2017
|
5,776,196 | ↗ |
24 Jul 2017 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Vente | 35,614 | $3.43 |
$122,156
24 Jul 2017
|
5,873,051 | ↗ |
20 Jul 2017 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Vente | 36,543 | $3.43 |
$125,342
20 Jul 2017
|
5,908,665 | ↗ |
14 Nov 2016 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Acheter | 36,031 | $2.93 |
$105,571
14 Nov 2016
|
5,945,208 | ↗ |
6 Apr 2016 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Acheter | 1,890 | $2.81 |
$5,311
6 Apr 2016
|
5,909,177 | ↗ |
1 Apr 2016 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Acheter | 346,162 | $2.83 |
$979,638
1 Apr 2016
|
5,907,287 | ↗ |
28 Mar 2016 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Acheter | 18,930 | $2.77 |
$52,436
28 Mar 2016
|
5,561,125 | ↗ |
18 Mar 2016 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Acheter | 178,261 | $2.82 |
$502,696
18 Mar 2016
|
5,542,195 | ↗ |
14 Mar 2016 | CIK Credit Suisse Asset Management Income Fund Inc. | Capital Management, L.P.Wei... | Acheter | 50,000 | $2.78 |
$139,000
14 Mar 2016
|
5,363,934 | ↗ |
14 Jul 2017 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Vente | 295,309 | $17.06 |
$5,037,972
14 Jul 2017
|
4,129,248 | ↗ |
11 Jul 2017 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Vente | 14,474 | $17.11 |
$247,650
11 Jul 2017
|
4,424,557 | ↗ |
7 Jul 2017 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Vente | 19,375 | $17.07 |
$330,731
7 Jul 2017
|
4,439,031 | ↗ |
5 Jul 2017 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Vente | 18,135 | $17.15 |
$311,015
5 Jul 2017
|
4,458,406 | ↗ |
30 Jun 2017 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Vente | 52,294 | $17.24 |
$901,549
30 Jun 2017
|
4,476,541 | ↗ |
28 Jun 2017 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Vente | 41,646 | $17.29 |
$720,059
28 Jun 2017
|
4,528,835 | ↗ |
26 Jun 2017 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Vente | 38,087 | $17.21 |
$655,477
26 Jun 2017
|
4,570,481 | ↗ |
27 Dec 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 23,173 | $15.96 |
$369,841
27 Dec 2016
|
4,608,556 | ↗ |
22 Dec 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 51,300 | $15.92 |
$816,696
22 Dec 2016
|
4,585,383 | ↗ |
21 Dec 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 30,822 | $15.92 |
$490,686
21 Dec 2016
|
4,534,083 | ↗ |
15 Dec 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 28,873 | $16.00 |
$461,968
15 Dec 2016
|
4,503,261 | ↗ |
13 Dec 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 183,200 | $15.98 |
$2,927,536
13 Dec 2016
|
4,474,388 | ↗ |
9 Dec 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 35,792 | $15.87 |
$568,019
9 Dec 2016
|
4,291,188 | ↗ |
7 Dec 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 104,611 | $15.72 |
$1,644,485
7 Dec 2016
|
4,255,396 | ↗ |
5 Dec 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 48,678 | $15.54 |
$756,456
5 Dec 2016
|
4,150,785 | ↗ |
28 Nov 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 2,898 | $15.64 |
$45,325
28 Nov 2016
|
4,102,107 | ↗ |
18 Nov 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 19,528 | $15.38 |
$300,341
18 Nov 2016
|
4,099,209 | ↗ |
16 Nov 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 37,331 | $15.38 |
$574,151
16 Nov 2016
|
4,079,681 | ↗ |
14 Nov 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 76,829 | $15.16 |
$1,164,728
14 Nov 2016
|
4,042,350 | ↗ |
9 Nov 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 160,060 | $15.18 |
$2,429,711
9 Nov 2016
|
3,965,521 | ↗ |
7 Nov 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 67,378 | $15.32 |
$1,032,231
7 Nov 2016
|
3,805,461 | ↗ |
4 Nov 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 11,342 | $15.12 |
$171,491
4 Nov 2016
|
3,738,083 | ↗ |
2 Nov 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 41,315 | $15.25 |
$630,054
2 Nov 2016
|
3,726,741 | ↗ |
31 Oct 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 4,098 | $15.52 |
$63,601
31 Oct 2016
|
3,685,426 | ↗ |
25 Oct 2016 | FSD First Trust High Income Long Short Fund | Capital Management, L.P.Wei... | Acheter | 134,766 | $15.71 |
$2,117,174
25 Oct 2016
|
3,681,328 | ↗ |
16 Jun 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 95,626 | $13.45 |
$1,286,170
16 Jun 2017
|
3,563,497 | ↗ |
13 Jun 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 10,028 | $13.46 |
$134,977
13 Jun 2017
|
3,659,123 | ↗ |
9 Jun 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 9,299 | $13.48 |
$125,351
9 Jun 2017
|
3,669,151 | ↗ |
7 Jun 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 10,724 | $13.53 |
$145,096
7 Jun 2017
|
3,678,450 | ↗ |
5 Jun 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 23,300 | $13.52 |
$315,016
5 Jun 2017
|
3,689,174 | ↗ |
31 May 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 16,461 | $13.41 |
$220,742
31 May 2017
|
3,716,974 | ↗ |
25 May 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 4,424 | $13.40 |
$59,282
25 May 2017
|
3,728,935 | ↗ |
23 May 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 28,714 | $13.37 |
$383,906
23 May 2017
|
3,733,359 | ↗ |
19 May 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 24,348 | $13.36 |
$325,289
19 May 2017
|
3,762,073 | ↗ |
17 May 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 20,903 | $13.40 |
$280,100
17 May 2017
|
3,786,421 | ↗ |
15 May 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 2,008,974 | $14.15 |
$28,426,982
15 May 2017
|
3,807,322 | ↗ |
11 May 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 142,076 | $13.49 |
$1,916,605
11 May 2017
|
5,816,298 | ↗ |
9 May 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 17,481 | $13.55 |
$236,868
9 May 2017
|
5,958,374 | ↗ |
5 May 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 60,033 | $13.51 |
$811,046
5 May 2017
|
5,975,855 | ↗ |
3 May 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 53,300 | $13.57 |
$723,281
3 May 2017
|
6,035,888 | ↗ |
1 May 2017 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Vente | 61,326 | $13.56 |
$831,581
1 May 2017
|
6,089,188 | ↗ |
25 Oct 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 9,037 | $12.95 |
$117,029
25 Oct 2016
|
6,150,507 | ↗ |
21 Oct 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 46,214 | $12.95 |
$598,471
21 Oct 2016
|
6,141,470 | ↗ |
10 Aug 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 72,991 | $12.99 |
$948,153
10 Aug 2016
|
6,095,256 | ↗ |
8 Aug 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 70,567 | $12.90 |
$910,314
8 Aug 2016
|
6,022,265 | ↗ |
13 Jul 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 22,100 | $12.78 |
$282,438
13 Jul 2016
|
5,951,698 | ↗ |
9 Jun 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 3,283 | $12.65 |
$41,530
9 Jun 2016
|
5,929,598 | ↗ |
3 Jun 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 18,892 | $12.46 |
$235,394
3 Jun 2016
|
5,926,315 | ↗ |
27 May 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 10,698 | $12.38 |
$132,441
27 May 2016
|
5,907,423 | ↗ |
9 May 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 10,000 | $12.35 |
$123,500
9 May 2016
|
5,896,725 | ↗ |
22 Apr 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 154,300 | $12.33 |
$1,902,519
22 Apr 2016
|
5,886,725 | ↗ |
19 Apr 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 177,110 | $12.29 |
$2,176,682
19 Apr 2016
|
5,732,425 | ↗ |
15 Apr 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 33,450 | $12.09 |
$404,411
15 Apr 2016
|
5,555,315 | ↗ |
13 Apr 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 28,749 | $12.02 |
$345,563
13 Apr 2016
|
5,521,865 | ↗ |
8 Apr 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 23,700 | $12.10 |
$286,770
8 Apr 2016
|
5,493,116 | ↗ |
6 Apr 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 15,850 | $12.04 |
$190,834
6 Apr 2016
|
5,469,416 | ↗ |
4 Apr 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 29,351 | $12.07 |
$354,267
4 Apr 2016
|
5,453,566 | ↗ |
31 Mar 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 64,037 | $12.19 |
$780,611
31 Mar 2016
|
5,424,215 | ↗ |
30 Mar 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 400 | $12.02 |
$4,808
30 Mar 2016
|
5,360,178 | ↗ |
22 Mar 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 11,600 | $12.09 |
$140,244
22 Mar 2016
|
5,359,778 | ↗ |
18 Mar 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 139,413 | $11.98 |
$1,670,168
18 Mar 2016
|
5,348,178 | ↗ |
8 Mar 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 1,200 | $11.66 |
$13,992
8 Mar 2016
|
5,208,765 | ↗ |
4 Mar 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 93,457 | $11.67 |
$1,090,643
4 Mar 2016
|
5,207,565 | ↗ |
2 Mar 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 25,967 | $11.50 |
$298,621
2 Mar 2016
|
5,114,108 | ↗ |
29 Feb 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 136,820 | $11.41 |
$1,561,116
29 Feb 2016
|
5,088,141 | ↗ |
16 Feb 2016 | ERC Allspring Multi-Sector Income Fund | Capital Management, L.P.Wei... | Acheter | 338,580 | $10.90 |
$3,690,522
16 Feb 2016
|
4,549,685 | ↗ |
25 Apr 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 15,000 | $12.75 |
$191,250
25 Apr 2017
|
2,546,667 | ↗ |
20 Apr 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 9,500 | $12.49 |
$118,655
20 Apr 2017
|
2,531,667 | ↗ |
17 Apr 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 10,963 | $12.36 |
$135,503
17 Apr 2017
|
2,522,167 | ↗ |
10 Apr 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 27,401 | $12.55 |
$343,883
10 Apr 2017
|
2,510,204 | ↗ |
7 Apr 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 9,069 | $12.50 |
$113,363
7 Apr 2017
|
2,482,803 | ↗ |
1 Mar 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 18,447 | $12.16 |
$224,316
1 Mar 2017
|
2,473,734 | ↗ |
28 Feb 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 46,047 | $12.02 |
$553,485
28 Feb 2017
|
2,455,287 | ↗ |
2 Feb 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 83,295 | $11.75 |
$978,716
2 Feb 2017
|
2,409,240 | ↗ |
31 Jan 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 43,219 | $11.62 |
$502,205
31 Jan 2017
|
2,325,945 | ↗ |
27 Jan 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 86,342 | $11.59 |
$1,000,704
27 Jan 2017
|
2,282,726 | ↗ |
25 Jan 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 83,600 | $11.52 |
$963,072
25 Jan 2017
|
2,196,384 | ↗ |
24 Jan 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 50,891 | $11.42 |
$581,175
24 Jan 2017
|
2,112,784 | ↗ |
19 Jan 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 74,376 | $11.37 |
$845,655
19 Jan 2017
|
2,061,893 | ↗ |
18 Jan 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 23,318 | $11.34 |
$264,426
18 Jan 2017
|
1,987,517 | ↗ |
3 Jan 2017 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 3,720 | $11.10 |
$41,292
3 Jan 2017
|
1,964,199 | ↗ |
29 Dec 2016 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 24,160 | $11.03 |
$266,485
29 Dec 2016
|
1,960,479 | ↗ |
27 Dec 2016 | GLQ Clough Global Equity Fund | Capital Management, L.P.Wei... | Acheter | 70,563 | $10.99 |
$775,487
27 Dec 2016
|
1,936,319 | ↗ |
20 Apr 2017 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 9,500 | $13.84 |
$131,480
20 Apr 2017
|
1,814,145 | ↗ |
17 Apr 2017 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 5,560 | $13.21 |
$73,448
17 Apr 2017
|
1,804,645 | ↗ |
10 Apr 2017 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 13,982 | $13.42 |
$187,638
10 Apr 2017
|
1,798,085 | ↗ |
7 Apr 2017 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 3,792 | $13.37 |
$50,699
7 Apr 2017
|
1,784,103 | ↗ |
27 Jan 2017 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 66,438 | $12.53 |
$832,468
27 Jan 2017
|
1,780,311 | ↗ |
25 Jan 2017 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 20,006 | $12.46 |
$249,275
25 Jan 2017
|
1,713,873 | ↗ |
23 Jan 2017 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 17,897 | $12.30 |
$220,133
23 Jan 2017
|
1,693,867 | ↗ |
19 Jan 2017 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 29,537 | $12.18 |
$359,761
19 Jan 2017
|
1,675,970 | ↗ |
18 Jan 2017 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 12,933 | $12.12 |
$156,748
18 Jan 2017
|
1,646,433 | ↗ |
4 Jan 2017 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 38,214 | $12.10 |
$462,389
4 Jan 2017
|
1,633,500 | ↗ |
29 Dec 2016 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 45,072 | $11.94 |
$538,160
29 Dec 2016
|
1,595,286 | ↗ |
28 Dec 2016 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 24,360 | $11.97 |
$291,589
28 Dec 2016
|
1,550,214 | ↗ |
22 Dec 2016 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 28,155 | $11.97 |
$337,015
22 Dec 2016
|
5,058,409 | ↗ |
19 Dec 2016 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 277,000 | $11.87 |
$3,287,990
19 Dec 2016
|
1,497,699 | ↗ |
15 Dec 2016 | GLV Clough Global Dividend and Income Fund | Capital Management, L.P.Wei... | Acheter | 142,351 | $11.75 |
$1,672,624
15 Dec 2016
|
1,220,699 | ↗ |
Destra Multi-Alternative Fund executives and stock owners
Destra Multi-Alternative Fund executives and other stock owners filed with the SEC include:
"Un stock screener impressionnant."
— Berry M., SuisseEssayez Wallmine & ndash; c'est gratuit.