Bulldog Investors, LLP Transaction History

Date Transaction Value Shares Traded Form

Also insider at

PMO
PUTNAM MUNICIPAL OPPORTUNITIES TRUST Financial Services
AEF
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. Financial Services
PCF
HIGH INCOME SECURITIES FUND Financial Services
IRL
NEW IRELAND FUND INC Financial Services
AKP
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
JFC
JPMORGAN CHINA REGION FUND, INC.
BIL

Bulldog Investors, LLP

> 10% Shareholder
Saddle Brook, NJ

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