11/26/24 12:13 | 11/25/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -238 | 12.33 | 0 | -19 | 0 | 5,693 | I | | | | | | | | | | | | | | |
11/25/24 19:26 | 11/21/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -720 | 12.24 | 0 | -59 | -1 | 5,713 | I | | | | | | | | | | | | | | |
11/21/24 14:40 | 11/19/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -335 | 12.26 | 0 | -27 | 0 | 5,772 | I | | | | | | | | | | | | | | |
11/18/24 12:36 | 11/14/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -477 | 12.37 | 0 | -39 | -1 | 5,799 | I | | | | | | | | | | | | | | |
11/14/24 13:37 | 11/12/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -403 | 12.42 | 0 | -32 | -1 | 5,838 | I | | | | | | | | | | | | | | |
11/12/24 11:48 | 11/8/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -376 | 12.44 | 0 | -30 | -1 | 5,870 | I | | | | | | | | | | | | | | |
11/4/24 11:29 | 11/1/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -195 | 12.42 | 0 | -16 | 0 | 5,900 | I | | | | | | | | | | | | | | |
10/31/24 12:57 | 10/29/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -237 | 12.40 | 0 | -19 | 0 | 5,916 | I | | | | | | | | | | | | | | |
10/29/24 11:46 | 10/28/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -68 | 12.54 | 0 | -5 | 0 | 5,935 | I | | | | | | | | | | | | | | |
10/28/24 10:18 | 10/25/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -495 | 12.62 | 0 | -39 | -1 | 5,940 | I | | | | | | | | | | | | | | |
6/3/24 17:15 | 6/3/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 82 | 11.64 | 0 | 7 | 0 | 5,980 | I | | | | | | | | | | | | | | |
5/7/24 17:18 | 5/3/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 11.90 | 0 | 0 | 0 | 5,973 | I | | | | | | | | | | | | | | |
5/3/24 13:16 | 5/2/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 597 | 11.79 | 0 | 51 | 1 | 5,972 | I | | | | | | | | | | | | | | |
5/1/24 10:30 | 4/29/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 64 | 11.66 | 0 | 5 | 0 | 5,922 | I | | | | | | | | | | | | | | |
4/3/24 14:01 | 4/1/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 988 | 12.02 | 0 | 82 | 1 | 5,916 | I | | | | | | | | | | | | | | |
3/27/24 09:27 | 3/26/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 83 | 12.18 | 0 | 7 | 0 | 5,834 | I | | | | | | | | | | | | | | |
3/20/24 12:12 | 3/19/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 117 | 12.22 | 0 | 10 | 0 | 5,827 | I | | | | | | | | | | | | | | |
3/12/24 18:04 | 3/11/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 94 | 12.20 | 0 | 8 | 0 | 5,818 | I | | | | | | | | | | | | | | |
3/11/24 15:21 | 3/7/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 116 | 12.17 | 0 | 10 | 0 | 5,810 | I | | | | | | | | | | | | | | |
3/6/24 16:56 | 3/5/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 466 | 12.08 | 0 | 39 | 1 | 5,801 | I | | | | | | | | | | | | | | |
3/4/24 18:11 | 3/1/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 29 | 12.00 | 0 | 2 | 0 | 5,762 | I | | | | | | | | | | | | | | |
2/5/24 17:59 | 2/5/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 826 | 11.94 | 0 | 69 | 1 | 5,760 | I | | | | | | | | | | | | | | |
1/18/24 18:45 | 1/17/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 210 | 11.83 | 0 | 18 | 0 | 5,690 | I | | | | | | | | | | | | | | |
1/16/24 17:33 | 1/16/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 11.97 | 0 | 0 | 0 | 5,673 | I | | | | | | | | | | | | | | |
1/12/24 14:05 | 1/10/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 755 | 12.00 | 0 | 63 | 1 | 5,673 | I | | | | | | | | | | | | | | |
1/10/24 13:06 | 1/8/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 151 | 11.98 | 0 | 13 | 0 | 5,610 | I | | | | | | | | | | | | | | |
1/8/24 11:36 | 1/4/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 426 | 11.87 | 0 | 36 | 1 | 5,597 | I | | | | | | | | | | | | | | |
1/3/24 17:53 | 1/2/24 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 140 | 11.81 | 0 | 12 | 0 | 5,561 | I | | | | | | | | | | | | | | |
12/19/23 15:45 | 12/15/23 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 39 | 11.74 | 0 | 3 | 0 | 5,549 | I | | | | | | | | | | | | | | |
12/15/23 08:00 | 12/13/23 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 498 | 11.62 | 0 | 43 | 1 | 5,546 | I | | | | | | | | | | | | | | |
12/13/23 12:09 | 12/11/23 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,146 | 11.58 | 0 | 99 | 2 | 5,503 | I | | | | | | | | | | | | | | |
12/11/23 15:41 | 12/7/23 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 424 | 11.57 | 0 | 37 | 1 | 5,370 | I | | | | | | | | | | | | | | |
12/7/23 15:02 | 12/6/23 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,226 | 11.59 | 0 | 106 | 2 | 5,368 | I | | | | | | | | | | | | | | |
12/1/23 18:35 | 11/29/23 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,004 | 11.50 | 0 | 87 | 2 | 5,262 | I | | | | | | | | | | | | | | |
11/28/23 18:10 | 11/27/23 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,403 | 11.37 | 0 | 123 | 2 | 5,175 | I | | | | | | | | | | | | | | |
11/21/23 17:56 | 11/20/23 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,058 | 11.17 | 0 | 184 | 4 | 5,051 | I | | | | | | | | | | | | | | |
11/17/23 17:19 | 11/17/23 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2,883 | 11.11 | 0 | 259 | 6 | 4,867 | I | | | | | | | | | | | | | | |
11/14/23 18:36 | 11/13/23 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,203 | 10.85 | 0 | 111 | 2 | 4,607 | I | | | | | | | | | | | | | | |
11/13/23 11:39 | 11/9/23 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,425 | 10.83 | 0 | 132 | 3 | 4,497 | I | | | | | | | | | | | | | | |
11/9/23 10:50 | 11/7/23 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 34 | 10.68 | 0 | 3 | 0 | 4,365 | I | | | | | | | | | | | | | | |
11/7/23 10:36 | 11/3/23 | NXJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,355 | 10.59 | 0 | 222 | 5 | 4,362 | I | | | | | | | | | | | | | | |
5/3/11 15:39 | 3/25/11 | NXJ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 15 | 10.00 | 0 | 2 | | 0 | I | 25 | 0 | -11 | 3 | 1 | 3 | 2 | 0 | 0 | 1 | 4 | 5 | 9 | 26 |
5/3/11 15:39 | 3/25/11 | NXJ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -15 | 9.85 | 0 | -2 | -100 | 0 | I | 25 | 0 | -11 | 3 | 1 | 3 | 2 | 0 | 0 | 1 | 4 | 5 | 9 | 26 |
5/3/11 15:37 | 1/18/11 | NXJ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 24 | 12.16 | 0 | 2 | | 0 | I | 25 | 0 | -11 | 3 | 1 | 3 | 2 | 0 | 0 | 1 | 4 | 5 | 9 | 26 |
5/3/11 15:37 | 1/18/11 | NXJ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -24 | 11.97 | 0 | -2 | -100 | 0 | I | 25 | 0 | -11 | 3 | 1 | 3 | 2 | 0 | 0 | 1 | 4 | 5 | 9 | 26 |
5/3/11 15:13 | 7/29/10 | NXJ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 17 | 13.73 | 0 | 1 | | 0 | I | 25 | 0 | -11 | 3 | 1 | 3 | 2 | 0 | 0 | 1 | 4 | 5 | 9 | 26 |
5/3/11 15:13 | 7/29/10 | NXJ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -17 | 13.66 | 0 | -1 | -100 | 0 | I | 25 | 0 | -11 | 3 | 1 | 3 | 2 | 0 | 0 | 1 | 4 | 5 | 9 | 26 |