| 10 sept. 2025 | SALE | PIMCO Dynamic Income Strategy Fund | 13 276 | 24.88 USD | |
| 10 sept. 2025 | PURCHASE | ASA Gold & Precious Metals Ltd | 19 126 | 40.34 USD | |
| 09 sept. 2025 | PURCHASE | ASA Gold & Precious Metals Ltd | 31 225 | 40.06 USD | |
| 10 sept. 2025 | SALE | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 4 999 | 11.30 USD | |
| 08 sept. 2025 | SALE | BlackRock ESG Capital Allocation Term Trust | 79 152 | 16.66 USD | |
| 08 sept. 2025 | SALE | PIMCO Dynamic Income Strategy Fund | 8 160 | 24.72 USD | |
| 08 sept. 2025 | SALE | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 16 022 | 11.22 USD | |
| 08 sept. 2025 | SALE | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 136 042 | 10.69 USD | |
| 08 sept. 2025 | PURCHASE | ASA Gold & Precious Metals Ltd | 24 510 | 40.50 USD | |
| 08 sept. 2025 | SALE | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 4 100 | 10.65 USD | |
| 05 sept. 2025 | SALE | PIMCO Dynamic Income Strategy Fund | 2 000 | 24.80 USD | |
| 04 sept. 2025 | SALE | PIMCO Dynamic Income Strategy Fund | 3 476 | 24.91 USD | |
| 04 sept. 2025 | SALE | BlackRock ESG Capital Allocation Term Trust | 91 395 | 16.55 USD | |
| 05 sept. 2025 | SALE | BlackRock ESG Capital Allocation Term Trust | 67 373 | 16.56 USD | |
| 05 sept. 2025 | SALE | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 348 451 | 10.57 USD | |
| 04 sept. 2025 | SALE | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 18 965 | 10.46 USD | |
| 02 sept. 2025 | SALE | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 7 873 | 10.36 USD | |
| 02 sept. 2025 | SALE | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 10 927 | 10.93 USD | |
| 03 sept. 2025 | SALE | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 190 | 10.96 USD | anomalie |
| 02 sept. 2025 | PURCHASE | ASA Gold & Precious Metals Ltd | 70 108 | 38.64 USD | |
| 03 sept. 2025 | PURCHASE | ASA Gold & Precious Metals Ltd | 30 460 | 38.88 USD | |
| 02 sept. 2025 | SALE | H&Q LIFE SCIENCES INVESTORS | 14 083 | 14.04 USD | |
| 27 août 2025 | SALE | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 6 200 | 10.40 USD | |
| 29 août 2025 | SALE | PIMCO Dynamic Income Strategy Fund | 3 259 | 24.72 USD | |
| 27 août 2025 | SALE | PIMCO Dynamic Income Strategy Fund | 400 | 24.60 USD | |