11/12/24 14:40 | 11/7/24 | FMN | Fund | CEF | Closed-End Funds | Donahue Thomas R | PA | H | Treasure | S | -4 | 11.26 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
10/17/24 12:28 | 10/15/24 | FMN | Fund | CEF | Closed-End Funds | Donahue Thomas R | PA | H | Treasure | S | -14 | 12.67 | 0 | -1 | -74 | 0 | D | | | | | | | | | | | | | | |
10/15/24 09:55 | 10/14/24 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -6,631 | 12.67 | 0 | -523 | -32 | 1,112 | I | | | | | | | | | | | | | | |
10/10/24 11:45 | 10/8/24 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -194 | 12.36 | 0 | -16 | -1 | 1,635 | I | | | | | | | | | | | | | | |
4/3/24 13:49 | 4/1/24 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 226 | 11.02 | 0 | 21 | 1 | 1,651 | I | | | | | | | | | | | | | | |
3/27/24 09:15 | 3/26/24 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 67 | 11.05 | 0 | 6 | 0 | 1,630 | I | | | | | | | | | | | | | | |
3/12/24 17:48 | 3/11/24 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 173 | 11.17 | 0 | 15 | 1 | 1,624 | I | | | | | | | | | | | | | | |
3/11/24 13:22 | 3/8/24 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 27 | 11.15 | 0 | 2 | 0 | 1,609 | I | | | | | | | | | | | | | | |
3/4/24 18:05 | 3/1/24 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 93 | 11.06 | 0 | 8 | 1 | 1,606 | I | | | | | | | | | | | | | | |
1/18/24 18:27 | 1/17/24 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 36 | 11.00 | 0 | 3 | 0 | 1,598 | I | | | | | | | | | | | | | | |
12/14/23 17:39 | 12/13/23 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 536 | 10.68 | 0 | 50 | 3 | 1,595 | I | | | | | | | | | | | | | | |
12/13/23 11:45 | 12/11/23 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 676 | 10.63 | 0 | 64 | 4 | 1,545 | I | | | | | | | | | | | | | | |
12/11/23 15:08 | 12/7/23 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,350 | 10.62 | 0 | 221 | 18 | 1,439 | I | | | | | | | | | | | | | | |
12/7/23 14:57 | 12/6/23 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 27 | 10.58 | 0 | 3 | 0 | 1,260 | I | | | | | | | | | | | | | | |
12/1/23 18:24 | 11/30/23 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 111 | 10.39 | 0 | 11 | 1 | 1,257 | I | | | | | | | | | | | | | | |
11/28/23 18:00 | 11/27/23 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 351 | 10.20 | 0 | 34 | 3 | 1,246 | I | | | | | | | | | | | | | | |
11/21/23 17:40 | 11/20/23 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 208 | 10.19 | 0 | 20 | 2 | 1,212 | I | | | | | | | | | | | | | | |
11/17/23 17:11 | 11/15/23 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 217 | 10.06 | 0 | 22 | 2 | 1,191 | I | | | | | | | | | | | | | | |
11/14/23 18:30 | 11/13/23 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 63 | 9.83 | 0 | 6 | 1 | 1,170 | I | | | | | | | | | | | | | | |
11/9/23 10:21 | 11/7/23 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 24 | 9.64 | 0 | 3 | 0 | 1,163 | I | | | | | | | | | | | | | | |
11/6/23 12:39 | 11/2/23 | FMN | Fund | CEF | Closed-End Funds | Donahue J Christopher | PA | DO | Trustee, | S | -63 | 9.45 | 0 | -7 | -50 | 7 | D | | | | | | | | | | | | | | |
11/3/23 16:37 | 11/2/23 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 6 | 9.44 | 0 | 1 | 0 | 1,161 | I | | | | | | | | | | | | | | |
6/20/14 11:18 | 6/19/14 | FMN | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 17,100 | 25,000 | 0 | 1 | 93 | 1 | I | 7 | 17 | 24 | 6 | 4 | 0 | 3 | 1 | 2 | 0 | 1 | 1 | -1 | 2 |
10/9/13 15:36 | 10/7/13 | FMN | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NY | T | | S | -4 | 12.91 | 0 | 0 | -100 | 0 | I | 4 | -21 | -13 | -3 | -1 | -2 | -3 | -2 | 0 | 1 | 2 | 8 | 15 | 25 |
10/9/13 15:36 | 10/8/13 | FMN | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NY | T | | P | 4 | 12.82 | 0 | 0 | | 0 | I | 4 | -21 | -13 | -3 | -1 | -2 | -3 | -2 | 0 | 1 | 2 | 8 | 15 | 25 |
7/14/04 15:19 | 12/19/02 | FMN | Fund | CEF | Closed-End Funds | Ochson Mary Jo | PA | O | Chief In | P | 2 | 15.00 | 0 | 0 | New | 0 | D | | -4 | -4 | -4 | 2 | 3 | 3 | 1 | 0 | 2 | 4 | 10 | 10 | 25 |