10/23/25 12:35 | 10/22/25 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -22 | 11.03 | 0 | -2 | 0 | 3,017 | I | | | | | | | | | | | | | | |
10/14/25 12:29 | 10/9/25 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -27 | 10.90 | 0 | -3 | 0 | 3,019 | I | | | | | | | | | | | | | | |
10/2/25 10:25 | 10/1/25 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -651 | 10.94 | 0 | -60 | -2 | 3,022 | I | | | | | | | | | | | | | | |
9/23/25 14:04 | 9/19/25 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -67 | 10.91 | 0 | -6 | 0 | 3,081 | I | | | | | | | | | | | | | | |
9/19/25 16:54 | 9/17/25 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -246 | 10.94 | 0 | -22 | -1 | 3,087 | I | | | | | | | | | | | | | | |
9/9/25 15:24 | 9/8/25 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -44 | 10.65 | 0 | -4 | 0 | 3,110 | I | | | | | | | | | | | | | | |
9/4/25 10:54 | 9/2/25 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -82 | 10.36 | 0 | -8 | 0 | 3,114 | I | | | | | | | | | | | | | | |
9/2/25 14:46 | 8/27/25 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -282 | 10.38 | 0 | -27 | -1 | 3,122 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 2/19/13 | AFB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -103 | 14.14 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
6/10/24 21:22 | 6/6/24 | AFB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -17 | 10.89 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |