Blackrock Muniyield Invt Fd
|
Q2 2020
Filed on Aug 11, 2020
|
10,399
|
N/A
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
20,000
|
$18.01 - $21.64
$360K - $433K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
10,961
|
$11.48 - $13.36
$126K - $146K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
13,399
|
$12.55 - $14.15
$168K - $190K
|
|
|
Q1 2020
Filed on May 15, 2020
|
619,149
|
$3.9 - $7.7
$2.41M - $4.77M
|
|
Tortoise Midstrm Energy Fd I
|
Q1 2020
Filed on May 15, 2020
|
125,500
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
10,090
|
$9.7 - $13.09
$97.9K - $132K
|
|
|
Q1 2020
Filed on May 15, 2020
|
62,272
|
$7.58 - $12.78
$472K - $796K
|
|
|
Q1 2020
Filed on May 15, 2020
|
20,000
|
N/A
|
|
Nuveen Texas Qlty Mun Incme
|
Q1 2020
Filed on May 15, 2020
|
35,144
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
17,392
|
$11.84 - $14.93
$206K - $260K
|
|
|
Q1 2020
Filed on May 15, 2020
|
18,521
|
$5.34 - $10.54
$98.9K - $195K
|
|
Blackrock Muniyield Cali Qlt
|
Q1 2020
Filed on May 15, 2020
|
97,904
|
N/A
|
|
First Tr Sr Floating Rate 20
|
Q1 2020
Filed on May 15, 2020
|
63,311
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
50,500
|
$9.57 - $17.2
$483K - $869K
|
|
Voya Nat Res Equity Income F
|
Q1 2020
Filed on May 15, 2020
|
128,841
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
39,546
|
$9.1 - $15.63
$360K - $618K
|
|
|
Q1 2020
Filed on May 15, 2020
|
38,323
|
$11.24 - $14.9
$431K - $571K
|
|
|
Q1 2020
Filed on May 15, 2020
|
13,921
|
$10.22 - $15.0
$142K - $209K
|
|
|
Q1 2020
Filed on May 15, 2020
|
83,000
|
$8.0 - $13.54
$664K - $1.12M
|
|
|
Q1 2020
Filed on May 15, 2020
|
149,946
|
N/A
|
|
Eqm Midstream Partners LP
|
Q1 2020
Filed on May 15, 2020
|
11,000
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
49,297
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
51,900
|
$0.93 - $6.3
$48.3K - $327K
|
|
Fiduciary Claymore Engry Inf
|
Q1 2020
Filed on May 15, 2020
|
155,000
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
24,424
|
$10.4 - $22.44
$254K - $548K
|
|
|
Q1 2020
Filed on May 15, 2020
|
42,272
|
$6.54 - $11.78
$276K - $498K
|
|
|
Q1 2020
Filed on May 15, 2020
|
85,251
|
$3.85 - $6.35
$328K - $541K
|
|
|
Q1 2020
Filed on May 15, 2020
|
67,174
|
$7.76 - $10.94
$521K - $735K
|
|
|
Q1 2020
Filed on May 15, 2020
|
28,312
|
$4.21 - $17.49
$119K - $495K
|
|
Tortoise Essential Assets In
|
Q1 2020
Filed on May 15, 2020
|
73,318
|
N/A
|
|
Tortoise Energy Independenc
|
Q1 2020
Filed on May 15, 2020
|
142,410
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
110,993
|
$12.22 - $17.99
$1.36M - $2M
|
|
Summit Midstream Partners LP
|
Q1 2020
Filed on May 15, 2020
|
15,000
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
50,000
|
$1.26 - $2.36
$63K - $118K
|
|
|
Q1 2020
Filed on May 15, 2020
|
20,000
|
N/A
|
|
Goldman Sachs Mlp Inc Opp Fd
|
Q1 2020
Filed on May 15, 2020
|
155,000
|
N/A
|
|
Clearbridge Mlp And Midstrm
|
Q1 2020
Filed on May 15, 2020
|
101,300
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
10,000
|
$0.94 - $4.73
$9.4K - $47.3K
|
|
Clearbridge Energy Midstrm O
|
Q1 2020
Filed on May 15, 2020
|
110,000
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
50,000
|
$2.0 - $14.82
$100K - $741K
|
|
|
Q1 2020
Filed on May 15, 2020
|
97,542
|
$0.58 - $0.98
$56.6K - $95.6K
|
|
|
Q1 2020
Filed on May 15, 2020
|
29,500
|
$3.0 - $9.58
$88.5K - $283K
|
|
Allianzgi Conv Income Fd Ii
|
Q1 2020
Filed on May 15, 2020
|
20,000
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
116,911
|
$2.36 - $5.65
$276K - $661K
|
|
|
Q1 2020
Filed on May 15, 2020
|
79,589
|
N/A
|
|
Blackrock Muniyld Invst Qlty
|
Q1 2020
Filed on May 15, 2020
|
21,561
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
22,189
|
$8.9 - $13.54
$197K - $300K
|
|
|
Q4 2019
Filed on Feb 11, 2020
|
54,299
|
$14.9 - $15.39
$809K - $836K
|
|
|
Q4 2019
Filed on Feb 11, 2020
|
14,976
|
$13.76 - $14.24
$206K - $213K
|
|