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Transactions
Holdings
Bulldog Investors, LLP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
04/05/2021
NEW IRELAND FUND INC
IRL
Sale
Common Stock
25.1k
$12.50
$313.5k
Held by Clients
04/05/2021
02/28/2020
WESTERN ASSET CORPORATE LOAN FUND INC.
TLI
Purchase
Common Stock
586
$9.79
$5.7k
02/28/2020
04/18/2019
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Sale
Common Stock
457.4k
$14.68
$6.7M
By Clients
04/17/2019
04/17/2019
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Sale
Common Stock
39.1k
$14.68
$574.1k
By Clients
04/17/2019
04/17/2019
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Sale
Common Stock
39.8k
$14.68
$584.1k
By Clients
04/17/2019
04/01/2019
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Other (disposition)
Common Stock
96.7k
$0.00
$0
By Clients
04/17/2019
03/19/2019
HIGH INCOME SECURITIES FUND
PCF
Disposition
Common Stock
1.2M
$9.25
$11.5M
By Clients
03/19/2019
03/19/2019
HIGH INCOME SECURITIES FUND
PCF
Disposition
Common Stock
6.2k
$9.25
$57.7k
03/19/2019
03/19/2019
HIGH INCOME SECURITIES FUND
PCF
Disposition
Common Stock
3.1k
$9.25
$28.9k
03/19/2019
03/19/2019
HIGH INCOME SECURITIES FUND
PCF
Disposition
Common Stock
933
$9.25
$8.6k
03/19/2019
10/08/2018
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Purchase
Common Stock
600
$13.35
$8k
By Clients
10/05/2018
10/05/2018
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Purchase
Common Stock
13.3k
$13.41
$179.1k
By Clients
10/05/2018
10/04/2018
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Purchase
Common Stock
17.7k
$13.36
$236.8k
By Clients
10/03/2018
10/03/2018
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Purchase
Common Stock
9k
$13.59
$122.3k
By Clients
10/03/2018
10/01/2018
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Other (disposition)
Common Stock
149.6k
$0.00
$0
By Clients
09/28/2018
09/28/2018
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Purchase
Common Stock
100
$13.50
$1.4k
By Clients
09/28/2018
09/25/2018
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Purchase
Common Stock
2.2k
$13.45
$29.6k
By Clients
09/24/2018
09/24/2018
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Purchase
Common Stock
300
$13.45
$4k
By Clients
09/24/2018
08/30/2018
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Purchase
Common Stock
12.2k
$13.80
$168.3k
By Clients
08/27/2018
08/29/2018
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Purchase
Common Stock
6.4k
$13.80
$88.4k
By Clients
08/27/2018
08/27/2018
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Purchase
Common Stock
8.2k
$13.76
$112.8k
By Clients
08/27/2018
06/06/2018
HIGH INCOME SECURITIES FUND
PCF
Other (disposition)
Common Stock
90.4k
$0.00
$0
By Clients
06/06/2018
02/02/2018
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
100
$9.00
$900
By Clients
02/02/2018
02/01/2018
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
8.7k
$9.18
$79.9k
By Clients
01/31/2018
01/31/2018
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
15.2k
$9.12
$139k
By Clients
01/31/2018
01/30/2018
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
2.2k
$9.12
$20.4k
01/29/2018
01/30/2018
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
1.1k
$9.12
$10.2k
01/29/2018
01/30/2018
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
428
$9.12
$3.9k
01/29/2018
01/29/2018
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
505
$9.17
$4.6k
01/29/2018
01/25/2018
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
3.4k
$9.19
$30.8k
By Clients
01/25/2018
01/19/2018
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
4k
$9.09
$36.4k
By Clients
01/19/2018
01/18/2018
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
41.6k
$9.10
$378.9k
By Clients
01/17/2018
01/17/2018
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
218.6k
$9.10
$2M
By Clients
01/17/2018
01/16/2018
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
10.5k
$9.11
$95.7k
By Clients
01/12/2018
01/12/2018
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
3.2k
$9.08
$29.5k
By Clients
01/12/2018
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