4/11/25 16:17 | 4/9/25 | FMN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 10.85 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
4/11/25 16:17 | 4/9/25 | FMN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 10.89 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 17:11 | 3/7/17 | FMN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 56 | 13.86 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 17:11 | 3/7/17 | FMN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -55 | 13.84 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |