11/12/24 11:33 | 11/8/24 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -358 | 11.82 | 0 | -30 | -1 | 5,200 | I | | | | | | | | | | | | | | |
10/31/24 12:51 | 10/29/24 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -34 | 11.82 | 0 | -3 | 0 | 5,230 | I | | | | | | | | | | | | | | |
10/30/24 14:48 | 10/29/24 | BFZ | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.79 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/29/24 11:42 | 10/28/24 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -75 | 11.89 | 0 | -6 | 0 | 5,233 | I | | | | | | | | | | | | | | |
4/15/24 12:16 | 3/7/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 207 | 11.17 | 0 | 19 | 1 | 3,148 | I | | | | | | | | | | | | | | |
4/15/24 12:16 | 3/7/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -208 | 11.21 | 0 | -19 | -1 | 3,148 | I | | | | | | | | | | | | | | |
4/3/24 13:32 | 4/1/24 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 170 | 11.78 | 0 | 14 | 0 | 5,240 | I | | | | | | | | | | | | | | |
4/1/24 08:37 | 3/28/24 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 474 | 11.82 | 0 | 40 | 1 | 5,225 | I | | | | | | | | | | | | | | |
3/27/24 09:06 | 3/25/24 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 280 | 11.77 | 0 | 24 | 0 | 5,185 | I | | | | | | | | | | | | | | |
3/25/24 11:24 | 3/21/24 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 370 | 11.74 | 0 | 32 | 1 | 5,161 | I | | | | | | | | | | | | | | |
3/12/24 17:42 | 3/12/24 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 427 | 11.95 | 0 | 36 | 1 | 5,130 | I | | | | | | | | | | | | | | |
12/7/23 14:50 | 12/6/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,243 | 11.39 | 0 | 109 | 2 | 5,094 | I | | | | | | | | | | | | | | |
11/30/23 18:51 | 11/29/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 196 | 11.24 | 0 | 17 | 0 | 4,985 | I | | | | | | | | | | | | | | |
11/28/23 17:28 | 11/28/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 98 | 11.02 | 0 | 9 | 0 | 4,967 | I | | | | | | | | | | | | | | |
11/24/23 18:19 | 11/22/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 22 | 10.93 | 0 | 2 | 0 | 4,959 | I | | | | | | | | | | | | | | |
11/13/23 10:14 | 11/9/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,353 | 10.54 | 0 | 128 | 3 | 4,928 | I | | | | | | | | | | | | | | |
11/9/23 09:54 | 11/7/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 155 | 10.54 | 0 | 15 | 0 | 4,800 | I | | | | | | | | | | | | | | |
11/6/23 19:01 | 11/3/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 452 | 10.37 | 0 | 44 | 1 | 4,785 | I | | | | | | | | | | | | | | |
11/3/23 16:09 | 11/1/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 459 | 10.19 | 0 | 45 | 1 | 4,741 | I | | | | | | | | | | | | | | |
10/31/23 18:10 | 10/31/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 395 | 9.92 | 0 | 40 | 1 | 4,696 | I | | | | | | | | | | | | | | |
10/18/23 10:44 | 10/16/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 592 | 10.36 | 0 | 57 | 1 | 4,657 | I | | | | | | | | | | | | | | |
10/16/23 08:21 | 10/12/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 190 | 10.43 | 0 | 18 | 0 | 4,599 | I | | | | | | | | | | | | | | |
10/12/23 14:19 | 10/10/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 16 | 10.18 | 0 | 2 | 0 | 4,581 | I | | | | | | | | | | | | | | |
10/10/23 14:56 | 10/6/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 176 | 10.20 | 0 | 17 | 0 | 4,580 | I | | | | | | | | | | | | | | |
10/6/23 17:51 | 10/4/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 49 | 10.15 | 0 | 5 | 0 | 4,562 | I | | | | | | | | | | | | | | |
10/3/23 18:39 | 10/2/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 446 | 10.16 | 0 | 44 | 1 | 4,557 | I | | | | | | | | | | | | | | |
9/28/23 09:50 | 9/26/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,950 | 10.39 | 0 | 188 | 4 | 4,514 | I | | | | | | | | | | | | | | |
9/18/23 16:37 | 9/14/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 114 | 10.92 | 0 | 10 | 0 | 4,305 | I | | | | | | | | | | | | | | |
9/14/23 14:21 | 9/13/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 674 | 10.98 | 0 | 61 | 1 | 4,295 | I | | | | | | | | | | | | | | |
9/13/23 15:59 | 9/12/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 329 | 10.95 | 0 | 30 | 1 | 4,234 | I | | | | | | | | | | | | | | |
6/8/23 16:37 | 6/7/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 191 | 11.64 | 0 | 16 | 0 | 4,204 | I | | | | | | | | | | | | | | |
5/11/23 15:07 | 5/10/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 219 | 12.08 | 0 | 18 | 0 | 4,187 | I | | | | | | | | | | | | | | |
5/10/23 10:19 | 5/8/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 248 | 12.03 | 0 | 21 | 0 | 4,169 | I | | | | | | | | | | | | | | |
5/8/23 12:19 | 5/5/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,396 | 12.03 | 0 | 116 | 3 | 4,148 | I | | | | | | | | | | | | | | |
5/5/23 08:18 | 5/4/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3,608 | 12.01 | 0 | 300 | 8 | 4,032 | I | | | | | | | | | | | | | | |
5/1/23 09:15 | 4/28/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 457 | 11.79 | 0 | 39 | 1 | 3,732 | I | | | | | | | | | | | | | | |
4/20/23 16:16 | 4/19/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 220 | 11.68 | 0 | 19 | 1 | 3,693 | I | | | | | | | | | | | | | | |
4/19/23 11:03 | 4/17/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 362 | 11.64 | 0 | 31 | 1 | 3,674 | I | | | | | | | | | | | | | | |
4/17/23 08:49 | 4/14/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 305 | 11.76 | 0 | 26 | 1 | 3,643 | I | | | | | | | | | | | | | | |
4/10/23 17:20 | 4/6/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 108 | 11.76 | 0 | 9 | 0 | 3,617 | I | | | | | | | | | | | | | | |
4/6/23 10:38 | 4/4/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 960 | 11.74 | 0 | 82 | 2 | 3,608 | I | | | | | | | | | | | | | | |
3/29/23 17:48 | 3/28/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,428 | 11.45 | 0 | 212 | 6 | 3,526 | I | | | | | | | | | | | | | | |
3/27/23 17:39 | 3/24/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 575 | 11.25 | 0 | 51 | 2 | 3,314 | I | | | | | | | | | | | | | | |
3/23/23 17:43 | 3/22/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 681 | 11.27 | 0 | 60 | 2 | 3,263 | I | | | | | | | | | | | | | | |
3/22/23 11:08 | 3/21/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 619 | 11.38 | 0 | 54 | 2 | 3,203 | I | | | | | | | | | | | | | | |
5/13/11 11:51 | 4/11/11 | BFZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 13 | 12.53 | 1 | 1 | | 0 | I | 24 | 3 | 1 | 8 | 5 | 3 | 1 | 0 | 0 | 1 | 1 | 6 | 11 | 28 |
5/13/11 11:51 | 4/11/11 | BFZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -13 | 12.53 | 1 | -1 | -100 | 0 | I | 24 | 3 | 1 | 8 | 5 | 3 | 1 | 0 | 0 | 1 | 1 | 6 | 11 | 28 |
4/27/11 12:36 | 4/25/11 | BFZ | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.65 | 1 | 0 | New | 0 | D | 26 | 2 | -9 | 4 | 3 | 2 | 2 | 0 | 1 | 1 | 4 | 6 | 12 | 29 |
3/17/11 18:04 | 8/24/10 | BFZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 120 | 13.04 | 1 | 9 | | 0 | I | 26 | 4 | -11 | 4 | 0 | 1 | -1 | 0 | 0 | 1 | 0 | 6 | 16 | 28 |
3/17/11 18:04 | 8/24/10 | BFZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -119 | 12.91 | 1 | -9 | -100 | 0 | I | 26 | 4 | -11 | 4 | 0 | 1 | -1 | 0 | 0 | 1 | 0 | 6 | 16 | 28 |
11/12/09 16:14 | 11/9/09 | BFZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 66 | 13.26 | 1 | 5 | | 0 | I | -2 | 20 | 13 | 4 | -7 | -1 | 1 | 0 | -1 | 0 | 3 | 2 | 8 | 8 |
11/12/09 16:14 | 11/9/09 | BFZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -66 | 13.20 | 1 | -5 | -100 | 0 | I | -2 | 20 | 13 | 4 | -7 | -1 | 1 | 0 | -1 | 0 | 3 | 2 | 8 | 8 |