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 | | | | | | | | | | | | | | |
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 | | 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 | | S.m | -17 | 13.66 | 0 | -1 | -100 | 0 | I | 25 | 0 | -11 | 3 | 1 | 3 | 2 | 0 | 0 | 1 | 4 | 5 | 9 | 26 |