Bulldog Investors, LLC Insider Trading Transactions
Get free email notifications about insider trading for Bulldog Investors, LLC.
- Your email is safe with us.
- The service is free and you can unsubscribe at any time.
General | Insider Transactions | Monthly Overview
Get the latest insider transactions of Bulldog Investors, LLC. Bulldog Investors, LLC is 10% Owner in ABERDEEN CHILE FUND, INC. ($CH) and 10% Owner in MFS INTERMARKET INCOME TRUST I ($CMK) and 10% Owner in JPMORGAN CHINA REGION FUND, INC. ($JFC) and 10% Owner in KOREA EQUITY FUND INC ($KEF) and 10% Owner in DEUTSCHE GLOBAL HIGH INCOME FUND, INC. ($LBF) and 10% Owner in PACHOLDER HIGH YIELD FUND INC ($PHF) and 10% Owner in PUTNAM HIGH INCOME SECURITIES FUND ($PCF) and 10% Owner in PUTNAM MUNICIPAL OPPORTUNITIES TRUST ($PMO) and 10% Owner in WESTERN ASSET CORPORATE LOAN FUND INC. ($TLI) and 10% Owner in ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND ($AKP) and 10% Owner in ALLIANCE NEW YORK MUNICIPAL INCOME FUND ($AYN) and 10% Owner in LMP REAL ESTATE INCOME FUND INC. ($RIT) and 10% Owner in NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC ($NRO) and 10% Owner in ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND ($LCM) and 10% Owner in Hill International, Inc. ($APGOU) and 10% Owner in Virtus Total Return Fund ($DCA) and 10% Owner in Nuveen Global Equity Income Fund ($JGV) and 10% Owner in FIRST TRUST DIVIDEND & INCOME FUND ($FAV) and 10% Owner in CROSSROADS CAPITAL, INC. ($NO SYMBOL) and 10% Owner in Firsthand Technology Value Fund, Inc. ($SVVC) and 10% Owner in EMERGENT CAPITAL, INC. ($IFT) and 10% Owner in Cushing Renaissance Fund ($SZC) and 10% Owner in Nuveen Long/Short Commodity Total Return Fund ($CTF).
Latest Insider Trading Transactions of Bulldog Investors, LLC
1 Week | 2 Weeks | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | |
---|---|---|---|---|---|---|---|
No. of Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Value of Purchases ($) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
No. of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Value of Sales ($) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sentiment: All, CH, LCM, AKP, AYN, NO SYMBOL, SZC, LBF, EMGC, FAV, SVVC, PCF, APGOU, JFC, KEF, RIT, CMK, NRO, JGV, CTF, PHF, PMO, DCA, TLI
Date | Ticker | Company | Owner | Relationship | Transaction | Code | Cost ($) | Shares | Transaction Value ($) | Total Shares | % Holdings |
---|---|---|---|---|---|---|---|---|---|---|---|
Mar 06 2020 | TLI | WESTERN ASSET CORP ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.79 | 586 | 5,734 | 19,889 | 19.3 K to 19.9 K (+3.04 %) |
Apr 22 2019 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Sell | S | 14.68 | 457,400 | 6,712,436 | 1,086 | 458.5 K to 1.1 K (-99.76 %) |
Apr 22 2019 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Sell | S | 14.68 | 39,782 | 584,095 | 458,486 | 498.3 K to 458.5 K (-7.98 %) |
Apr 22 2019 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Sell | S | 14.68 | 39,111 | 574,149 | 498,268 | 537.4 K to 498.3 K (-7.28 %) |
Apr 22 2019 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Sell | J | 0.00 | 96,742 | 0 | 537,379 | 634.1 K to 537.4 K (-15.26 %) |
Mar 20 2019 | PCF | HIGH INCOME SECURI ... | Bulldog Investors, LLC | 10% Owner | Sell | D | 9.25 | 933 | 8,630 | 0 | 933 to 0 (-100.00 %) |
Mar 20 2019 | PCF | HIGH INCOME SECURI ... | Bulldog Investors, LLC | 10% Owner | Sell | D | 9.25 | 3,123 | 28,888 | 0 | 3.1 K to 0 (-100.00 %) |
Mar 20 2019 | PCF | HIGH INCOME SECURI ... | Bulldog Investors, LLC | 10% Owner | Sell | D | 9.25 | 6,241 | 57,729 | 0 | 6.2 K to 0 (-100.00 %) |
Mar 20 2019 | PCF | HIGH INCOME SECURI ... | Bulldog Investors, LLC | 10% Owner | Sell | D | 9.25 | 1,247,106 | 11,535,731 | 220,106 | 1.5 M to 220.1 K (-85.00 %) |
Oct 09 2018 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 13.35 | 600 | 8,010 | 634,121 | 633.5 K to 634.1 K (+0.09 %) |
Oct 09 2018 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 13.41 | 13,348 | 179,051 | 633,521 | 620.2 K to 633.5 K (+2.15 %) |
Oct 05 2018 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 13.36 | 17,720 | 236,775 | 620,173 | 602.5 K to 620.2 K (+2.94 %) |
Oct 05 2018 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 13.59 | 9,000 | 122,348 | 602,453 | 593.5 K to 602.5 K (+1.52 %) |
Oct 03 2018 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 13.62 | 8,353 | 113,759 | 593,453 | 585.1 K to 593.5 K (+1.43 %) |
Oct 03 2018 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 13.61 | 1,110 | 15,107 | 585,100 | 584 K to 585.1 K (+0.19 %) |
Oct 01 2018 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Sell | J | 0.00 | 149,565 | 0 | 583,990 | 733.6 K to 584 K (-20.39 %) |
Oct 01 2018 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 13.50 | 100 | 1,350 | 733,555 | 733.5 K to 733.6 K (+0.01 %) |
Sep 26 2018 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 13.45 | 2,200 | 29,579 | 733,455 | 731.3 K to 733.5 K (+0.30 %) |
Sep 26 2018 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 13.45 | 300 | 4,034 | 731,255 | 731 K to 731.3 K (+0.04 %) |
Aug 31 2018 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 13.80 | 12,200 | 168,348 | 730,955 | 718.8 K to 731 K (+1.70 %) |
Aug 31 2018 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 13.80 | 6,408 | 88,418 | 718,755 | 712.3 K to 718.8 K (+0.90 %) |
Aug 29 2018 | AKP | ALLIANCE CALIFORNI ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 13.76 | 8,200 | 112,832 | 712,347 | 704.1 K to 712.3 K (+1.16 %) |
Jun 07 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Sell | J | 0.00 | 90,422 | 0 | 1,467,199 | 1.6 M to 1.5 M (-5.81 %) |
Feb 06 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.00 | 100 | 900 | 1,557,621 | 1.6 M to 1.6 M (+0.01 %) |
Feb 02 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.18 | 8,700 | 79,881 | 1,557,521 | 1.5 M to 1.6 M (+0.56 %) |
Feb 02 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.12 | 15,248 | 139,025 | 1,548,821 | 1.5 M to 1.5 M (+0.99 %) |
Jan 31 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.12 | 428 | 3,904 | 933 | 505 to 933 (+84.75 %) |
Jan 31 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.17 | 505 | 4,629 | 505 | 0 to 505 |
Jan 31 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.12 | 1,123 | 10,244 | 3,123 | 2 K to 3.1 K (+56.15 %) |
Jan 31 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.12 | 2,241 | 20,443 | 17,013 | 14.8 K to 17 K (+15.17 %) |
Jan 29 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.19 | 3,358 | 30,844 | 1,533,573 | 1.5 M to 1.5 M (+0.22 %) |
Jan 23 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.09 | 4,000 | 36,355 | 1,530,215 | 1.5 M to 1.5 M (+0.26 %) |
Jan 19 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.10 | 41,643 | 378,947 | 1,526,215 | 1.5 M to 1.5 M (+2.81 %) |
Jan 19 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.10 | 218,600 | 1,989,129 | 1,484,572 | 1.3 M to 1.5 M (+17.27 %) |
Jan 17 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.11 | 10,500 | 95,687 | 1,265,972 | 1.3 M to 1.3 M (+0.84 %) |
Jan 17 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.08 | 3,250 | 29,505 | 1,255,472 | 1.3 M to 1.3 M (+0.26 %) |
Jan 12 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.10 | 4,920 | 44,772 | 1,252,222 | 1.2 M to 1.3 M (+0.39 %) |
Jan 12 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.12 | 1,417 | 12,923 | 1,247,302 | 1.2 M to 1.2 M (+0.11 %) |
Jan 05 2018 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.06 | 200 | 1,812 | 1,245,885 | 1.2 M to 1.2 M (+0.02 %) |
Dec 26 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.97 | 2,189 | 19,635 | 1,245,685 | 1.2 M to 1.2 M (+0.18 %) |
Dec 07 2017 | CH | ABERDEEN CHILE FUN ... | Bulldog Investors, LLC | 10% Owner | Sell | S | 7.85 | 1,713 | 13,447 | 21,107 | 22.8 K to 21.1 K (-7.51 %) |
Dec 07 2017 | CH | ABERDEEN CHILE FUN ... | Bulldog Investors, LLC | 10% Owner | Sell | S | 7.85 | 877 | 6,884 | 1,875 | 2.8 K to 1.9 K (-31.87 %) |
Nov 21 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.94 | 3,164 | 28,284 | 1,243,496 | 1.2 M to 1.2 M (+0.26 %) |
Nov 17 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.86 | 1,150 | 10,192 | 1,240,332 | 1.2 M to 1.2 M (+0.09 %) |
Nov 15 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.89 | 11,600 | 103,118 | 1,239,182 | 1.2 M to 1.2 M (+0.94 %) |
Nov 15 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.92 | 7,000 | 62,451 | 1,227,582 | 1.2 M to 1.2 M (+0.57 %) |
Nov 13 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.92 | 8,400 | 74,912 | 1,220,582 | 1.2 M to 1.2 M (+0.69 %) |
Nov 13 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.94 | 13,208 | 118,057 | 1,212,182 | 1.2 M to 1.2 M (+1.10 %) |
Nov 13 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.97 | 4,299 | 38,562 | 1,198,974 | 1.2 M to 1.2 M (+0.36 %) |
Nov 13 2017 | CH | ABERDEEN CHILE FUN ... | Bulldog Investors, LLC | 10% Owner | Sell | S | 8.86 | 1,521 | 13,471 | 22,820 | 24.3 K to 22.8 K (-6.25 %) |
Nov 13 2017 | CH | ABERDEEN CHILE FUN ... | Bulldog Investors, LLC | 10% Owner | Sell | S | 8.86 | 779 | 6,900 | 2,752 | 3.5 K to 2.8 K (-22.06 %) |
Nov 08 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.00 | 3,527 | 31,743 | 1,194,675 | 1.2 M to 1.2 M (+0.30 %) |
Nov 08 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.99 | 3,033 | 27,267 | 1,191,148 | 1.2 M to 1.2 M (+0.26 %) |
Nov 01 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.95 | 7,609 | 68,094 | 1,188,115 | 1.2 M to 1.2 M (+0.64 %) |
Oct 30 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.92 | 2,788 | 24,869 | 1,180,506 | 1.2 M to 1.2 M (+0.24 %) |
Oct 30 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.92 | 16,645 | 148,442 | 1,177,718 | 1.2 M to 1.2 M (+1.43 %) |
Oct 26 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.90 | 6,505 | 57,895 | 1,161,073 | 1.2 M to 1.2 M (+0.56 %) |
Oct 26 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.95 | 2,996 | 26,814 | 1,154,568 | 1.2 M to 1.2 M (+0.26 %) |
Oct 24 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.92 | 1,100 | 9,817 | 1,151,572 | 1.2 M to 1.2 M (+0.10 %) |
Oct 24 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.98 | 1,700 | 15,266 | 1,150,472 | 1.1 M to 1.2 M (+0.15 %) |
Oct 20 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.97 | 300 | 2,691 | 1,148,772 | 1.1 M to 1.1 M (+0.03 %) |
Oct 20 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.95 | 400 | 3,580 | 1,148,472 | 1.1 M to 1.1 M (+0.03 %) |
Oct 13 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.91 | 28,546 | 254,416 | 1,148,072 | 1.1 M to 1.1 M (+2.55 %) |
Oct 13 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.92 | 7,339 | 65,464 | 1,119,526 | 1.1 M to 1.1 M (+0.66 %) |
Oct 10 2017 | CH | ABERDEEN CHILE FUN ... | Bulldog Investors, LLC | 10% Owner | Sell | S | 8.99 | 27,181 | 244,333 | 917,955 | 945.1 K to 918 K (-2.88 %) |
Sep 19 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 4.86 | 22,517 | 109,484 | 845,368 | 822.9 K to 845.4 K (+2.74 %) |
Sep 14 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.75 | 8,108 | 70,976 | 1,112,187 | 1.1 M to 1.1 M (+0.73 %) |
Sep 14 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.75 | 800 | 7,000 | 1,104,079 | 1.1 M to 1.1 M (+0.07 %) |
Sep 12 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.75 | 1,000 | 8,750 | 2,000 | 1,000 to 2 K (+100.00 %) |
Sep 12 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.75 | 2,000 | 17,500 | 14,772 | 12.8 K to 14.8 K (+15.66 %) |
Sep 12 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.71 | 18,200 | 158,518 | 1,103,279 | 1.1 M to 1.1 M (+1.68 %) |
Sep 08 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.69 | 2,504 | 21,760 | 1,085,079 | 1.1 M to 1.1 M (+0.23 %) |
Sep 08 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.69 | 1,400 | 12,168 | 1,082,575 | 1.1 M to 1.1 M (+0.13 %) |
Sep 08 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.69 | 1,000 | 8,689 | 1,000 | 0 to 1,000 |
Sep 08 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.69 | 2,000 | 17,378 | 12,772 | 10.8 K to 12.8 K (+18.57 %) |
Sep 08 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.69 | 32,371 | 281,142 | 1,081,175 | 1 M to 1.1 M (+3.09 %) |
Sep 01 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Sell | J | 0.00 | 22,517 | 0 | 822,851 | 845.4 K to 822.9 K (-2.66 %) |
Sep 01 2017 | PCF | PUTNAM HIGH INCOME ... | Bulldog Investors, LLC | 10% Owner | Sell | J | 0.00 | 32,371 | 0 | 1,059,576 | 1.1 M to 1.1 M (-2.96 %) |
Aug 21 2017 | PMO | PUTNAM MUNICIPAL O ... | Bulldog Investors, LLC | 10% Owner | Sell | J | 22,437.50 | 400 | 8,975,000 | 0 | 400 to 0 (-100.00 %) |
Jul 11 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.96 | 15,500 | 123,380 | 1,408,152 | 1.4 M to 1.4 M (+1.11 %) |
Jun 29 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.94 | 15,500 | 123,067 | 1,392,652 | 1.4 M to 1.4 M (+1.13 %) |
Jun 29 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.93 | 59,500 | 471,835 | 1,377,152 | 1.3 M to 1.4 M (+4.52 %) |
Jun 27 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.94 | 7,775 | 61,734 | 1,317,652 | 1.3 M to 1.3 M (+0.59 %) |
Jun 27 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.94 | 6,825 | 54,191 | 1,309,877 | 1.3 M to 1.3 M (+0.52 %) |
Jun 23 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.95 | 20,000 | 158,924 | 1,303,052 | 1.3 M to 1.3 M (+1.56 %) |
Jun 22 2017 | KEF | KOREA EQUITY FUND ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.53 | 20,200 | 192,494 | 1,726,574 | 1.7 M to 1.7 M (+1.18 %) |
Jun 22 2017 | KEF | KOREA EQUITY FUND ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.54 | 25,000 | 238,493 | 1,706,374 | 1.7 M to 1.7 M (+1.49 %) |
Jun 21 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.95 | 19,100 | 151,767 | 1,283,052 | 1.3 M to 1.3 M (+1.51 %) |
Jun 21 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.95 | 9,100 | 72,345 | 1,263,952 | 1.3 M to 1.3 M (+0.73 %) |
Jun 19 2017 | KEF | KOREA EQUITY FUND ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.51 | 3,700 | 35,196 | 1,681,374 | 1.7 M to 1.7 M (+0.22 %) |
Jun 15 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.95 | 2,800 | 22,260 | 1,254,852 | 1.3 M to 1.3 M (+0.22 %) |
Jun 14 2017 | KEF | KOREA EQUITY FUND ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.53 | 50,000 | 476,500 | 1,677,674 | 1.6 M to 1.7 M (+3.07 %) |
Jun 13 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 19.82 | 7,500 | 148,650 | 845,368 | 837.9 K to 845.4 K (+0.90 %) |
Jun 12 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.95 | 500 | 3,975 | 1,252,052 | 1.3 M to 1.3 M (+0.04 %) |
Jun 09 2017 | KEF | KOREA EQUITY FUND ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.53 | 250,000 | 2,382,500 | 1,627,674 | 1.4 M to 1.6 M (+18.15 %) |
Jun 08 2017 | NO SYMBOL | CROSSROADS CAPITAL ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 2.17 | 28,479 | 61,799 | 826,327 | 797.8 K to 826.3 K (+3.57 %) |
Jun 08 2017 | NO SYMBOL | CROSSROADS CAPITAL ... | Bulldog Investors, LLC | 10% Owner | Sell | S | 2.17 | 28,479 | 61,799 | 797,848 | 826.3 K to 797.8 K (-3.45 %) |
Jun 08 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.95 | 11,525 | 91,624 | 1,251,552 | 1.2 M to 1.3 M (+0.93 %) |
Jun 07 2017 | KEF | KOREA EQUITY FUND ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.52 | 500 | 4,760 | 1,377,674 | 1.4 M to 1.4 M (+0.04 %) |
Jun 07 2017 | KEF | KOREA EQUITY FUND ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.54 | 100,000 | 954,000 | 1,377,174 | 1.3 M to 1.4 M (+7.83 %) |
Jun 05 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 19.69 | 25,000 | 492,250 | 837,868 | 812.9 K to 837.9 K (+3.08 %) |
Jun 02 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.95 | 3,912 | 31,098 | 1,240,027 | 1.2 M to 1.2 M (+0.32 %) |
May 31 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 19.67 | 50,000 | 983,500 | 812,868 | 762.9 K to 812.9 K (+6.55 %) |
May 30 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.94 | 13 | 103 | 1,236,115 | 1.2 M to 1.2 M (0.00 %) |
May 30 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.94 | 8,334 | 66,172 | 1,236,102 | 1.2 M to 1.2 M (+0.68 %) |
May 26 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 19.60 | 10,000 | 195,982 | 762,868 | 752.9 K to 762.9 K (+1.33 %) |
May 25 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.94 | 1,238 | 9,830 | 1,227,768 | 1.2 M to 1.2 M (+0.10 %) |
May 25 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.96 | 5,400 | 42,984 | 1,226,530 | 1.2 M to 1.2 M (+0.44 %) |
May 24 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 19.62 | 20,000 | 392,398 | 752,868 | 732.9 K to 752.9 K (+2.73 %) |
May 24 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 19.74 | 10,000 | 197,412 | 732,868 | 722.9 K to 732.9 K (+1.38 %) |
May 24 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 19.74 | 10,000 | 197,400 | 722,868 | 712.9 K to 722.9 K (+1.40 %) |
May 23 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.96 | 6,700 | 53,332 | 1,221,130 | 1.2 M to 1.2 M (+0.55 %) |
May 23 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.95 | 3,964 | 31,513 | 1,214,430 | 1.2 M to 1.2 M (+0.33 %) |
May 19 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.95 | 15,661 | 124,505 | 1,210,466 | 1.2 M to 1.2 M (+1.31 %) |
May 19 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.96 | 12,248 | 97,493 | 1,194,805 | 1.2 M to 1.2 M (+1.04 %) |
May 19 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 19.66 | 2,100 | 41,286 | 712,868 | 710.8 K to 712.9 K (+0.30 %) |
May 18 2017 | LCM | ADVENT/CLAYMORE EN ... | Bulldog Investors, LLC | 10% Owner | Sell | S | 8.69 | 15,510 | 134,773 | 927,037 | 942.5 K to 927 K (-1.65 %) |
May 18 2017 | LCM | ADVENT/CLAYMORE EN ... | Bulldog Investors, LLC | 10% Owner | Sell | S | 8.75 | 65,998 | 577,483 | 942,547 | 1 M to 942.5 K (-6.54 %) |
May 17 2017 | LCM | ADVENT/CLAYMORE EN ... | Bulldog Investors, LLC | 10% Owner | Sell | S | 8.77 | 18,464 | 161,903 | 1,008,545 | 1 M to 1 M (-1.80 %) |
May 17 2017 | LCM | ADVENT/CLAYMORE EN ... | Bulldog Investors, LLC | 10% Owner | Sell | S | 8.74 | 51,701 | 451,748 | 1,027,009 | 1.1 M to 1 M (-4.79 %) |
May 17 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 19.66 | 10,000 | 196,556 | 710,768 | 700.8 K to 710.8 K (+1.43 %) |
May 17 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.91 | 7,700 | 60,886 | 1,182,557 | 1.2 M to 1.2 M (+0.66 %) |
May 17 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.95 | 400 | 3,180 | 1,174,857 | 1.2 M to 1.2 M (+0.03 %) |
May 15 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 19.42 | 21,572 | 418,833 | 700,768 | 679.2 K to 700.8 K (+3.18 %) |
May 11 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.90 | 6,821 | 53,885 | 1,174,457 | 1.2 M to 1.2 M (+0.58 %) |
May 11 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.90 | 7,381 | 58,303 | 1,167,636 | 1.2 M to 1.2 M (+0.64 %) |
May 10 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 19.01 | 12,500 | 237,625 | 679,196 | 666.7 K to 679.2 K (+1.87 %) |
May 09 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.90 | 13,970 | 110,350 | 1,160,255 | 1.1 M to 1.2 M (+1.22 %) |
May 05 2017 | KEF | KOREA EQUITY FUND ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.06 | 600 | 5,436 | 1,277,174 | 1.3 M to 1.3 M (+0.05 %) |
May 05 2017 | KEF | KOREA EQUITY FUND ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 9.08 | 25,000 | 227,000 | 1,276,574 | 1.3 M to 1.3 M (+2.00 %) |
May 05 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.90 | 900 | 7,110 | 1,146,285 | 1.1 M to 1.1 M (+0.08 %) |
May 02 2017 | KEF | KOREA EQUITY FUND ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.96 | 6,396 | 57,308 | 1,251,574 | 1.2 M to 1.3 M (+0.51 %) |
May 02 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.87 | 1,341 | 10,554 | 1,145,385 | 1.1 M to 1.1 M (+0.12 %) |
May 01 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 19.05 | 10,000 | 190,500 | 666,696 | 656.7 K to 666.7 K (+1.52 %) |
Apr 26 2017 | KEF | KOREA EQUITY FUND ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.78 | 10,000 | 87,800 | 1,245,178 | 1.2 M to 1.2 M (+0.81 %) |
Apr 26 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 18.63 | 10,000 | 186,300 | 656,696 | 646.7 K to 656.7 K (+1.55 %) |
Apr 21 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.85 | 2,300 | 18,055 | 1,144,044 | 1.1 M to 1.1 M (+0.20 %) |
Apr 21 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.84 | 6,300 | 49,392 | 1,141,744 | 1.1 M to 1.1 M (+0.55 %) |
Apr 20 2017 | KEF | KOREA EQUITY FUND ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.61 | 10,000 | 86,101 | 1,235,178 | 1.2 M to 1.2 M (+0.82 %) |
Apr 19 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 18.24 | 20,000 | 364,720 | 646,696 | 626.7 K to 646.7 K (+3.19 %) |
Apr 19 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 18.46 | 9,880 | 182,385 | 626,696 | 616.8 K to 626.7 K (+1.60 %) |
Apr 19 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.84 | 5,203 | 40,792 | 1,135,444 | 1.1 M to 1.1 M (+0.46 %) |
Apr 19 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.84 | 2,496 | 19,569 | 1,130,241 | 1.1 M to 1.1 M (+0.22 %) |
Apr 17 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.84 | 1,523 | 11,940 | 1,127,745 | 1.1 M to 1.1 M (+0.14 %) |
Apr 14 2017 | KEF | KOREA EQUITY FUND ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.63 | 10,500 | 90,605 | 1,225,178 | 1.2 M to 1.2 M (+0.86 %) |
Apr 14 2017 | KEF | KOREA EQUITY FUND ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 8.52 | 10,000 | 85,200 | 1,214,678 | 1.2 M to 1.2 M (+0.83 %) |
Apr 13 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 18.45 | 10,000 | 184,500 | 616,816 | 606.8 K to 616.8 K (+1.65 %) |
Apr 13 2017 | JFC | JPMORGAN CHINA REG ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 18.41 | 10,000 | 184,100 | 606,816 | 596.8 K to 606.8 K (+1.68 %) |
Apr 13 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.84 | 895 | 7,017 | 1,126,222 | 1.1 M to 1.1 M (+0.08 %) |
Apr 13 2017 | PHF | PACHOLDER HIGH YIE ... | Bulldog Investors, LLC | 10% Owner | Buy | P | 7.84 | 3,616 | 28,349 | 1,125,327 | 1.1 M to 1.1 M (+0.32 %) |