12/23/19 12:14 | 12/17/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -955 | 4.14 | 0 | -231 | -1 | 15,255 | I | | | | | | | | | | | | | | |
12/17/19 15:00 | 12/13/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -705 | 4.13 | 0 | -171 | -1 | 15,486 | I | | | | | | | | | | | | | | |
12/13/19 14:41 | 12/11/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,622 | 4.13 | 0 | -393 | -2 | 21,264 | I | | | | | | | | | | | | | | |
12/11/19 16:01 | 12/6/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -699 | 4.13 | 0 | -169 | -1 | 21,657 | I | | | | | | | | | | | | | | |
5/15/19 12:58 | 5/13/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 862 | 4.29 | 0 | 201 | 1 | 21,826 | I | | | | | | | | | | | | | | |
5/13/19 11:31 | 5/10/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 314 | 4.31 | 0 | 73 | 0 | 21,625 | I | | | | | | | | | | | | | | |
5/9/19 12:27 | 5/8/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,114 | 4.33 | 0 | 257 | 1 | 21,380 | I | | | | | | | | | | | | | | |
5/7/19 13:44 | 5/3/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 868 | 4.34 | 0 | 200 | 1 | 21,295 | I | | | | | | | | | | | | | | |
5/3/19 11:20 | 5/2/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,647 | 4.34 | 0 | 379 | 2 | 21,095 | I | | | | | | | | | | | | | | |
5/1/19 10:34 | 4/29/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 90 | 4.31 | 0 | 21 | 0 | 20,716 | I | | | | | | | | | | | | | | |
4/29/19 10:50 | 4/26/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 216 | 4.31 | 0 | 50 | 0 | 20,695 | I | | | | | | | | | | | | | | |
4/25/19 11:24 | 4/23/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 730 | 4.32 | 0 | 169 | 1 | 20,645 | I | | | | | | | | | | | | | | |
4/23/19 14:24 | 4/22/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 307 | 4.30 | 0 | 71 | 0 | 20,476 | I | | | | | | | | | | | | | | |
4/18/19 10:30 | 4/16/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 348 | 4.30 | 0 | 81 | 0 | 20,404 | I | | | | | | | | | | | | | | |
4/16/19 10:22 | 4/15/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 771 | 4.28 | 0 | 180 | 1 | 20,323 | I | | | | | | | | | | | | | | |
4/12/19 16:27 | 4/10/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 99 | 4.30 | 0 | 23 | 0 | 20,143 | I | | | | | | | | | | | | | | |
4/10/19 14:16 | 4/8/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,037 | 4.28 | 0 | 242 | 1 | 20,120 | I | | | | | | | | | | | | | | |
4/8/19 11:32 | 4/3/19 | VVR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,499 | 4.28 | 0 | 1,050 | 6 | 19,878 | I | | | | | | | | | | | | | | |
3/18/14 14:43 | 2/26/14 | VVR | Fund | CEF | Closed-End Funds | Hutton Heagy Linda | IL | D | | P | 5 | 5.01 | 3 | 1 | New | 1 | D | 21 | -2 | -2 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 1 | -1 | 2 |
3/5/14 15:51 | 3/12/13 | VVR | Fund | CEF | Closed-End Funds | Arch David C | IL | D | | P | 3 | 5.04 | 3 | 1 | New | 1 | D | 23 | -5 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 1 |
4/3/13 16:42 | 10/26/12 | VVR | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P.a | 125,000 | 100,000 | 5 | 1 | New | 1 | I | 27 | 26 | 17 | 13 | 2 | 2 | 1 | -1 | 2 | 2 | 0 | -2 | -2 | -3 |
3/14/13 14:32 | 3/12/13 | VVR | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | P | 5 | 5.58 | 5 | 1 | New | 1 | I | 27 | 24 | 16 | 12 | 3 | 0 | -2 | -2 | 0 | 1 | 0 | -3 | -3 | -3 |
10/10/12 10:22 | 9/28/12 | VVR | Fund | CEF | Closed-End Funds | Whalen Wayne W | IL | D | | S | -3 | 5.01 | 4 | -1 | -36 | 1 | M | 24 | 28 | 7 | 7 | 3 | 0 | 1 | 1 | 0 | 1 | 4 | 8 | 11 | 10 |
10/10/12 10:22 | 10/4/12 | VVR | Fund | CEF | Closed-End Funds | Whalen Wayne W | IL | D | | P | 5 | 5.06 | 4 | 1 | New | 1 | M | 24 | 28 | 7 | 7 | 3 | 0 | 1 | 1 | 0 | 1 | 4 | 8 | 11 | 10 |
5/9/12 14:33 | 5/7/12 | VVR | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -116 | 4.84 | 3 | -24 | -100 | 0 | I | 19 | 0 | 16 | 7 | 0 | 3 | 1 | 0 | 0 | -2 | -4 | 3 | 12 | 28 |
7/28/11 16:02 | 7/26/11 | VVR | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 135 | 22,467 | 2 | 0 | 0 | 4 | I | 61 | 13 | 0 | -6 | -3 | -3 | -2 | -2 | 0 | 1 | -9 | -9 | -1 | 10 |
3/21/11 13:31 | 4/27/10 | VVR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 99 | 4.95 | 3 | 20 | | 0 | I | 156 | 7 | 13 | 10 | 1 | 1 | 1 | 0 | -1 | 0 | 2 | 0 | -11 | 1 |
3/21/11 13:31 | 4/29/10 | VVR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -99 | 4.94 | 3 | -20 | -100 | 0 | I | 156 | 7 | 13 | 10 | 1 | 1 | 1 | 0 | -1 | 0 | 2 | 0 | -11 | 1 |
7/7/10 19:04 | 7/1/10 | VVR | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 11 | 4.43 | 2 | 3 | New | 3 | D | -8 | 44 | 4 | -16 | -2 | -5 | 0 | -2 | 2 | 4 | 10 | 9 | 12 | 23 |
4/14/08 19:54 | 4/11/08 | VVR | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 43 | 6.07 | 3 | 7 | 42 | 24 | D | -10 | -25 | -19 | -11 | 3 | 5 | 0 | -1 | 1 | 6 | 4 | -4 | -43 | -50 |
10/9/07 11:50 | 10/8/07 | VVR | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 36 | 7.90 | 4 | 5 | 36 | 17 | D | 17 | 2 | -8 | -8 | -2 | -1 | 0 | -1 | 1 | -1 | -7 | -8 | -17 | -50 |
10/4/07 10:43 | 10/3/07 | VVR | Fund | CEF | Closed-End Funds | Doberman Amy R | NY | O | VP | S | -8 | 7.90 | 4 | -1 | -100 | 0 | D | 18 | 2 | -7 | -9 | 0 | -1 | 0 | 0 | 0 | 0 | -8 | -8 | -19 | -42 |
7/11/07 16:03 | 7/11/07 | VVR | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 12 | 8.68 | 5 | 1 | 13 | 12 | D | 26 | 15 | 3 | 0 | -2 | -3 | 1 | -2 | 0 | -1 | -10 | -8 | -15 | -28 |
8/21/06 15:07 | 8/18/06 | VVR | Fund | CEF | Closed-End Funds | Doberman Amy R | NY | O | VP | P | 8 | 8.09 | 5 | 1 | New | 1 | D | 6 | 8 | 3 | 3 | -2 | -3 | -3 | -3 | 0 | 2 | 4 | 9 | 15 | 10 |
5/26/06 14:51 | 5/26/06 | VVR | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 90 | 8.14 | 4 | 11 | New | 11 | | | | | | | | | | 0 | 1 | 3 | 4 | 11 | 21 |
9/24/04 10:50 | 9/23/04 | VVR | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -29 | 8.57 | 4 | -3 | -100 | 0 | D | 45 | 13 | -1 | 0 | -3 | -3 | -1 | 0 | 0 | 1 | 1 | 0 | 1 | -4 |
9/23/04 09:52 | 9/22/04 | VVR | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -28 | 8.52 | 4 | -3 | -50 | 3 | D | 46 | 12 | 0 | 0 | -3 | -3 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | -4 |
9/22/04 15:29 | 9/21/04 | VVR | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -29 | 8.58 | 4 | -3 | -33 | 7 | D | 45 | 11 | -2 | -2 | -3 | -4 | -3 | -1 | 1 | 1 | 3 | 1 | 1 | -2 |