Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 24 | PDX PIMCO Dynamic Income Strategy Fund | Common Stock | Buy | Acquire P | Yes | No | 25.14 | 2,000 | 50.28 k | 6,810,213 |
20 Dec 24 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Common Stock | Sell | Dispose S | Yes | No | 11.96 | 25,950 | 310.36 k | 5,334,703 |
20 Dec 24 | NMAI Nuveen Multi-Asset Income Fund | Common Stock | Sell | Dispose S | Yes | No | 11.94 | 1,000 | 11.94 k | 3,822,076 |
20 Dec 24 | MHI Pioneer Municipal High Income Fund | Common Stock | Buy | Acquire P | Yes | No | 9.35 | 7,300 | 68.26 k | 3,968,477 |
20 Dec 24 | MAV Pioneer Municipal High Income Advantage Fund | Common Stock | Buy | Acquire P | Yes | No | 8.5 | 67,351 | 572.48 k | 3,668,522 |
19 Dec 24 | MHI Pioneer Municipal High Income Fund | Common Stock | Buy | Acquire P | Yes | No | 9.38 | 28,734 | 269.52 k | 3,961,177 |
19 Dec 24 | MAV Pioneer Municipal High Income Advantage Fund | Common Stock | Buy | Acquire P | Yes | No | 8.53 | 23,781 | 202.85 k | 3,601,171 |