Bison Capital Acq Corp; Tnt Acq Dt: 03/31/2019; Cash: $10.25
|
Q1 2019
Filed on May 15, 2019
|
515,100
|
N/A
|
|
Eaton Vance Pa Muni Income Tr Sh Ben Int
|
Q1 2019
Filed on May 15, 2019
|
62,457
|
N/A
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
985,064
|
N/A
|
|
Alliance Calif Mun Income Fd Com
|
Q1 2019
Filed on May 15, 2019
|
20,875
|
N/A
|
|
Morgan Stanley Emer Mkts Fd Com
|
Q1 2019
Filed on May 15, 2019
|
213,773
|
N/A
|
|
Eaton Vance Mun Bd Fd Ii Com
|
Q1 2019
Filed on May 15, 2019
|
2,501,709
|
N/A
|
|
Eaton Vance Oh Muni Income Tr Sh Ben Int
|
Q1 2019
Filed on May 15, 2019
|
83,986
|
N/A
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
50,685
|
$5.12 - $6.27
$260K - $318K
|
|
Blackrock Strategic Municipl
|
Q1 2019
Filed on May 15, 2019
|
18,260
|
N/A
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
165,988
|
$4.43 - $4.89
$735K - $812K
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
1,219,000
|
$8.9 - $9.17
$10.8M - $11.2M
|
|
Eaton Vance Insd Oh Mu Bd
|
Q1 2019
Filed on May 15, 2019
|
11,500
|
N/A
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
12,202
|
$9.63 - $10.02
$118K - $122K
|
|
Blackrock Muniholdings Fd Ii
|
Q1 2019
Filed on May 15, 2019
|
209,941
|
N/A
|
|
Pensare Acq Corp; Tnt Acq Dt: 1/27/2019; Cash: $10.00
|
Q1 2019
Filed on May 15, 2019
|
833,625
|
N/A
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
145,815
|
$13.54 - $15.92
$1.97M - $2.32M
|
|
Union Acq Corp; Tnt Act Dt: 12/1/2019; Cash: $10.10
|
Q1 2019
Filed on May 15, 2019
|
842,217
|
N/A
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
48,295
|
$12.05 - $13.28
$582K - $641K
|
|
Van Kampen Dynamic Credit Opportunities Fd
|
Q1 2019
Filed on May 15, 2019
|
48,085
|
N/A
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
12,550
|
$7.41 - $7.99
$93K - $100K
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
11,800
|
$5.82 - $6.57
$68.7K - $77.5K
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
14,000
|
$8.39 - $9.55
$117K - $134K
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
1,858,350
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
111
|
$67.2 - $100.22
$7.46K - $11.1K
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
3,712
|
$48.76 - $63.23
$181K - $235K
|
|
Churchill Capital Acq Corp
|
Q4 2018
Filed on Feb 14, 2019
|
30,000
|
N/A
|
|
Insight Select Income Fund
|
Q4 2018
Filed on Feb 14, 2019
|
10,000
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
5,050
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
10,844
|
N/A
|
|
Spdr Barclays Capital High
|
Q4 2018
Filed on Feb 14, 2019
|
14,000
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
5,000
|
N/A
|
|
Eaton Vance Mi Muni Income Tr
|
Q4 2018
Filed on Feb 14, 2019
|
91,853
|
N/A
|
|
Nuveen High Income December 2018 Target Term Fund
|
Q4 2018
Filed on Feb 14, 2019
|
296,155
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
69,052
|
$27.21 - $31.6
$1.88M - $2.18M
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
50,000
|
N/A
|
|
Nuveen Build Amer Bd Opptny Fd
|
Q4 2018
Filed on Feb 14, 2019
|
28,692
|
N/A
|
|
Blackrock Ny Municipal 2018 Term Trust
|
Q4 2018
Filed on Feb 14, 2019
|
604,827
|
N/A
|
|
Blackrock California Municipal 2018 Term Trust
|
Q4 2018
Filed on Feb 14, 2019
|
1,095,639
|
N/A
|
|
Blackrock Municipal 2018 Term Trust
|
Q4 2018
Filed on Feb 14, 2019
|
4,724,209
|
N/A
|
|
Dws Multi Market Income Trust
|
Q4 2018
Filed on Feb 14, 2019
|
51,329
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
513,892
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
1,334,867
|
N/A
|
|
Madison Strtg Sector Prem Fd
|
Q4 2018
Filed on Feb 14, 2019
|
1,652,088
|
N/A
|
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
119,325
|
N/A
|
|
Draper Oakwood Technology Acq Corp
|
Q3 2018
Filed on Nov 14, 2018
|
335,825
|
N/A
|
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
863,174
|
N/A
|
|
Aberdeen Greater China Fund Inc
|
Q2 2018
Filed on Aug 14, 2018
|
187,226
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
1,267
|
$168.47 - $187.14
$213K - $237K
|
|
Hennessy Capital Iii Acq Corp
|
Q2 2018
Filed on Aug 14, 2018
|
2,479,280
|
N/A
|
|
Aberdeen Latin Amer Eqty Fd
|
Q2 2018
Filed on Aug 14, 2018
|
164,324
|
N/A
|
|
