NEW YORK, NY
| Filer | Form | Target | Filed | Activity | |
|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281 | 4 Trade | PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908 | Sep 10, 2026 2d ago | 1txn | |
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281 | 4 Trade | PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908 | Sep 9, 2026 3d ago | 1txn | |
JPMORGAN CHASE BANK, N.A.CIK · 835271 | 4 Trade | PIMCO CALIFORNIA MUNICIPAL INCOME FUNDCIK · 1140411 | Aug 25, 2026 Aug 25, 2026 | 1txn | |
MCDANIEL CONNIE DCIK · 1101225 | 4 Trade | VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUNDCIK · 1260563 | Aug 24, 2026 Aug 24, 2026 | 1txn | |
MCDANIEL CONNIE DCIK · 1101225 | 4 Trade | VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUNDCIK · 1501103 | Aug 24, 2026 Aug 24, 2026 | 1txn | |
MCDANIEL CONNIE DCIK · 1101225 | 4 Trade | VIRTUS EQUITY & CONVERTIBLE INCOME FUNDCIK · 1383441 | Aug 24, 2026 Aug 24, 2026 | 1txn | |
MCDANIEL CONNIE DCIK · 1101225 | 4 Trade | VIRTUS CONVERTIBLE & INCOME FUND IICIK · 1227857 | Aug 20, 2026 Aug 20, 2026 | 1txn | |
BANK OF AMERICA CORP /DE/CIK · 70858 | 4 Trade | PIMCO MUNICIPAL INCOME FUND IICIK · 1170299 | Aug 20, 2026 Aug 20, 2026 | 2txn | |
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281 | 4 Trade | PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908 | Aug 19, 2026 Aug 19, 2026 | 1txn | |
KASS JUSTINCIK · 1240810 | 4 Trade | VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUNDCIK · 1636289 | Aug 18, 2026 Aug 18, 2026 | 1txn | |
KASS JUSTINCIK · 1240810 | 4 Trade | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUNDCIK · 1778114 | Aug 18, 2026 Aug 18, 2026 | 1txn | |
YEE MICHAELCIK · 1240807 | 4 Trade | VIRTUS EQUITY & CONVERTIBLE INCOME FUNDCIK · 1383441 | Aug 17, 2026 Aug 17, 2026 | 1txn | |
STRACKE THIBAULT CHRISTIANCIK · 1694396 | 4 Trade | PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908 | Aug 10, 2026 Aug 10, 2026 | 1txn | |
BANK OF AMERICA CORP /DE/CIK · 70858 | 4 Trade | PIMCO MUNICIPAL INCOME FUND IICIK · 1170299 | May 22, 2026 May 22, 2026 | 2txn | |
MITTAL MOHITCIK · 1621420 | 4 Trade | PIMCO FLEXIBLE CREDIT INCOME FUNDCIK · 1688554 | May 13, 2026 May 13, 2026 | 2txn | |
IVASCYN DANIEL JCIK · 1201895 | 4 Trade | PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908 | Apr 29, 2026 Apr 29, 2026 | 2txn | |
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281 | 4 Trade | PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908 | Mar 9, 2026 Mar 9, 2026 | 1txn | |
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281 | 4 Trade | PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908 | Mar 5, 2026 Mar 5, 2026 | 1txn | |
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281 | 4 Trade | PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908 | Mar 3, 2026 Mar 3, 2026 | 1txn | |
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281 | 4 Trade | PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908 | Mar 2, 2026 Mar 2, 2026 | 1txn | |
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281 | 4 Trade | PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908 | Feb 26, 2026 Feb 26, 2026 | 2txn | |
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281 | 4 Trade | PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908 | Feb 24, 2026 Feb 24, 2026 | 1txn | |
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281 | 4 Trade | PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908 | Feb 23, 2026 Feb 23, 2026 | 2txn | |
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281 | 4 Trade | PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908 | Feb 19, 2026 Feb 19, 2026 | 2txn | |
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281 | 4 Trade | PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908 | Feb 17, 2026 Feb 17, 2026 | 2txn |