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Bulldog Investors, LLP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
04/05/2021NEW IRELAND FUND INCIRLSaleCommon Stock25.1k$12.50$313.5kHeld by Clients04/05/2021
02/28/2020WESTERN ASSET CORPORATE LOAN FUND INC.TLIPurchaseCommon Stock586$9.79$5.7k 02/28/2020
04/18/2019ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPSaleCommon Stock457.4k$14.68$6.7MBy Clients04/17/2019
04/17/2019ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPSaleCommon Stock39.1k$14.68$574.1kBy Clients04/17/2019
04/17/2019ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPSaleCommon Stock39.8k$14.68$584.1kBy Clients04/17/2019
04/01/2019ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPOther (disposition)Common Stock96.7k$0.00$0By Clients04/17/2019
03/19/2019HIGH INCOME SECURITIES FUNDPCFDispositionCommon Stock1.2M$9.25$11.5MBy Clients03/19/2019
03/19/2019HIGH INCOME SECURITIES FUNDPCFDispositionCommon Stock6.2k$9.25$57.7k 03/19/2019
03/19/2019HIGH INCOME SECURITIES FUNDPCFDispositionCommon Stock3.1k$9.25$28.9k 03/19/2019
03/19/2019HIGH INCOME SECURITIES FUNDPCFDispositionCommon Stock933$9.25$8.6k 03/19/2019
10/08/2018ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPPurchaseCommon Stock600$13.35$8kBy Clients10/05/2018
10/05/2018ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPPurchaseCommon Stock13.3k$13.41$179.1kBy Clients10/05/2018
10/04/2018ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPPurchaseCommon Stock17.7k$13.36$236.8kBy Clients10/03/2018
10/03/2018ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPPurchaseCommon Stock9k$13.59$122.3kBy Clients10/03/2018
10/01/2018ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPOther (disposition)Common Stock149.6k$0.00$0By Clients09/28/2018
09/28/2018ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPPurchaseCommon Stock100$13.50$1.4kBy Clients09/28/2018
09/25/2018ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPPurchaseCommon Stock2.2k$13.45$29.6kBy Clients09/24/2018
09/24/2018ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPPurchaseCommon Stock300$13.45$4kBy Clients09/24/2018
08/30/2018ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPPurchaseCommon Stock12.2k$13.80$168.3kBy Clients08/27/2018
08/29/2018ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPPurchaseCommon Stock6.4k$13.80$88.4kBy Clients08/27/2018
08/27/2018ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPPurchaseCommon Stock8.2k$13.76$112.8kBy Clients08/27/2018
06/06/2018HIGH INCOME SECURITIES FUNDPCFOther (disposition)Common Stock90.4k$0.00$0By Clients06/06/2018
02/02/2018HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock100$9.00$900By Clients02/02/2018
02/01/2018HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock8.7k$9.18$79.9kBy Clients01/31/2018
01/31/2018HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock15.2k$9.12$139kBy Clients01/31/2018
01/30/2018HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock2.2k$9.12$20.4k 01/29/2018
01/30/2018HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock1.1k$9.12$10.2k 01/29/2018
01/30/2018HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock428$9.12$3.9k 01/29/2018
01/29/2018HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock505$9.17$4.6k 01/29/2018
01/25/2018HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock3.4k$9.19$30.8kBy Clients01/25/2018
01/19/2018HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock4k$9.09$36.4kBy Clients01/19/2018
01/18/2018HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock41.6k$9.10$378.9kBy Clients01/17/2018
01/17/2018HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock218.6k$9.10$2MBy Clients01/17/2018
01/16/2018HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock10.5k$9.11$95.7kBy Clients01/12/2018
01/12/2018HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock3.2k$9.08$29.5kBy Clients01/12/2018
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