5/13/20 10:50 | 5/11/20 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 226 | 14.74 | 0 | 15 | 3 | 484 | I | | | | | | | | | | | | | | |
5/11/20 13:14 | 5/8/20 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4 | 14.53 | 0 | 0 | 0 | 469 | I | | | | | | | | | | | | | | |
5/7/20 10:31 | 5/6/20 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 102 | 14.56 | 0 | 7 | 2 | 462 | I | | | | | | | | | | | | | | |
4/29/20 11:52 | 4/27/20 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 81 | 14.23 | 0 | 6 | 1 | 462 | I | | | | | | | | | | | | | | |
4/24/20 13:30 | 4/22/20 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,176 | 14.66 | 0 | 80 | 21 | 456 | I | | | | | | | | | | | | | | |
4/22/20 12:14 | 4/20/20 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 14 | 14.49 | 0 | 1 | 0 | 376 | I | | | | | | | | | | | | | | |
4/9/20 16:45 | 4/8/20 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 14 | 13.72 | 0 | 1 | 0 | 375 | I | | | | | | | | | | | | | | |
4/8/20 10:13 | 4/6/20 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 6 | 13.58 | 0 | 0 | 0 | 374 | I | | | | | | | | | | | | | | |
3/23/20 07:55 | 3/19/20 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 58 | 12.46 | 0 | 5 | 1 | 373 | I | | | | | | | | | | | | | | |
3/6/20 13:55 | 3/4/20 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 264 | 16.03 | 0 | 16 | 5 | 369 | I | | | | | | | | | | | | | | |
3/4/20 15:28 | 3/2/20 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 136 | 15.98 | 0 | 9 | 2 | 352 | I | | | | | | | | | | | | | | |
3/2/20 15:09 | 2/27/20 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 47 | 15.76 | 0 | 3 | 1 | 344 | I | | | | | | | | | | | | | | |
2/27/20 16:23 | 2/25/20 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 17 | 15.76 | 0 | 1 | 0 | 341 | I | | | | | | | | | | | | | | |
12/23/19 12:41 | 12/19/19 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 268 | 14.96 | 0 | 18 | 6 | 340 | I | | | | | | | | | | | | | | |
12/19/19 14:21 | 12/17/19 | BQH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 290 | 14.93 | 0 | 19 | 6 | 322 | I | | | | | | | | | | | | | | |
1/17/19 10:21 | 1/16/19 | BQH | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 16 | 13.32 | 0 | 1 | 999% | 1 | D | | | | | | | | | | | | | | |
1/16/19 11:17 | 1/15/19 | BQH | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 13.23 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/13/12 16:42 | 12/13/12 | BQH | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 16.88 | 0 | 1 | New | 1 | D | 40 | 20 | 7 | 4 | 4 | 0 | 1 | 1 | -3 | -4 | 3 | -4 | -12 | -23 |
1/23/09 11:57 | 1/22/09 | BQH | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 8 | 11.83 | 0 | 1 | New | 1 | D | -25 | -27 | -18 | 11 | 29 | 18 | 1 | 2 | 0 | 4 | 0 | 11 | 24 | 36 |
2/8/05 13:57 | 2/4/05 | BQH | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.57 | 0 | 0 | New | 0 | D | 22 | 8 | 11 | 6 | 5 | 2 | 2 | 0 | 0 | 2 | 0 | 0 | 8 | 16 |