10/22/24 12:27 | 10/21/24 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -341 | 10.81 | 0 | -32 | -4 | 695 | I | | | | | | | | | | | | | | |
10/17/24 10:43 | 10/15/24 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -59 | 10.69 | 0 | -6 | -1 | 726 | I | | | | | | | | | | | | | | |
10/10/24 11:58 | 10/8/24 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -63 | 10.79 | 0 | -6 | -1 | 732 | I | | | | | | | | | | | | | | |
10/7/24 12:04 | 10/3/24 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -208 | 10.86 | 0 | -19 | -3 | 738 | I | | | | | | | | | | | | | | |
10/3/24 12:54 | 10/1/24 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -282 | 10.90 | 0 | -26 | -3 | 757 | I | | | | | | | | | | | | | | |
9/30/24 11:38 | 9/26/24 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -469 | 10.81 | 0 | -43 | -5 | 783 | I | | | | | | | | | | | | | | |
9/26/24 14:42 | 9/24/24 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -113 | 10.81 | 0 | -10 | -1 | 826 | I | | | | | | | | | | | | | | |
9/24/24 15:54 | 9/23/24 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -163 | 10.83 | 0 | -15 | -2 | 837 | I | | | | | | | | | | | | | | |
9/23/24 10:23 | 9/19/24 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -338 | 10.87 | 0 | -31 | -4 | 852 | I | | | | | | | | | | | | | | |
9/19/24 10:03 | 9/17/24 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -485 | 10.93 | 0 | -44 | -5 | 883 | I | | | | | | | | | | | | | | |
9/17/24 10:26 | 9/16/24 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -127 | 11.02 | 0 | -12 | -1 | 927 | I | | | | | | | | | | | | | | |
9/16/24 11:42 | 9/13/24 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -261 | 11.03 | 0 | -24 | -2 | 939 | I | | | | | | | | | | | | | | |
12/14/23 17:28 | 12/13/23 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 92 | 10.15 | 0 | 9 | 1 | 962 | I | | | | | | | | | | | | | | |
12/13/23 11:15 | 12/11/23 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 5 | 10.11 | 0 | 1 | 0 | 953 | I | | | | | | | | | | | | | | |
12/11/23 14:48 | 12/8/23 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 208 | 10.08 | 0 | 21 | 2 | 932 | I | | | | | | | | | | | | | | |
12/5/23 13:02 | 12/1/23 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 456 | 9.99 | 0 | 46 | 5 | 932 | I | | | | | | | | | | | | | | |
12/1/23 18:13 | 11/29/23 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 301 | 9.93 | 0 | 30 | 4 | 886 | I | | | | | | | | | | | | | | |
11/28/23 17:45 | 11/27/23 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 223 | 9.81 | 0 | 23 | 3 | 856 | I | | | | | | | | | | | | | | |
11/21/23 17:25 | 11/20/23 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 400 | 9.82 | 0 | 41 | 5 | 833 | I | | | | | | | | | | | | | | |
9/26/14 09:57 | 9/24/14 | CEV | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -17 | 84.94 | 0 | 0 | -100 | 0 | I | -2 | 11 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 8 | 13 | 11 |