3/12/24 17:54 | 3/11/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 273 | 8.93 | 0 | 31 | 1 | 3,401 | I | | | | | | | | | | | | | | |
3/4/24 18:09 | 3/1/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 50 | 8.76 | 0 | 6 | 0 | 3,370 | I | | | | | | | | | | | | | | |
2/5/24 17:54 | 2/5/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 693 | 8.65 | 0 | 80 | 2 | 3,365 | I | | | | | | | | | | | | | | |
1/31/24 11:53 | 1/30/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 149 | 8.49 | 0 | 18 | 1 | 3,285 | I | | | | | | | | | | | | | | |
1/18/24 18:38 | 1/17/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 487 | 8.58 | 0 | 57 | 2 | 3,267 | I | | | | | | | | | | | | | | |
1/3/24 17:44 | 1/2/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 264 | 8.67 | 0 | 30 | 1 | 3,210 | I | | | | | | | | | | | | | | |
12/15/23 07:54 | 12/13/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 120 | 8.37 | 0 | 14 | 0 | 3,180 | I | | | | | | | | | | | | | | |
12/13/23 11:56 | 12/11/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,358 | 8.26 | 0 | 164 | 5 | 3,166 | I | | | | | | | | | | | | | | |
12/7/23 15:00 | 12/6/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 207 | 8.26 | 0 | 25 | 1 | 3,001 | I | | | | | | | | | | | | | | |
12/1/23 18:28 | 11/30/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 170 | 8.12 | 0 | 21 | 1 | 2,976 | I | | | | | | | | | | | | | | |
11/28/23 18:04 | 11/27/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 474 | 7.99 | 0 | 59 | 2 | 2,955 | I | | | | | | | | | | | | | | |
11/21/23 17:45 | 11/20/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 425 | 7.98 | 0 | 53 | 2 | 2,896 | I | | | | | | | | | | | | | | |
11/17/23 17:14 | 11/15/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 7.83 | 0 | 0 | 0 | 2,843 | I | | | | | | | | | | | | | | |
11/13/23 10:57 | 11/9/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 5 | 7.57 | 0 | 1 | 0 | 2,842 | I | | | | | | | | | | | | | | |
11/9/23 10:32 | 11/7/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 38 | 7.44 | 0 | 5 | 0 | 2,842 | I | | | | | | | | | | | | | | |
11/7/23 10:19 | 11/6/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 783 | 7.33 | 0 | 107 | 4 | 2,837 | I | | | | | | | | | | | | | | |
11/3/23 16:39 | 11/1/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 23 | 7.02 | 0 | 3 | 0 | 2,730 | I | | | | | | | | | | | | | | |
10/31/23 18:26 | 10/31/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 376 | 6.96 | 0 | 54 | 2 | 2,727 | I | | | | | | | | | | | | | | |
10/18/23 12:08 | 10/16/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,781 | 7.27 | 0 | 245 | 10 | 2,673 | I | | | | | | | | | | | | | | |
10/16/23 08:42 | 10/13/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 304 | 7.33 | 0 | 42 | 2 | 2,428 | I | | | | | | | | | | | | | | |
10/12/23 14:45 | 10/10/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 94 | 7.30 | 0 | 13 | 1 | 2,386 | I | | | | | | | | | | | | | | |
10/3/23 19:10 | 10/3/23 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 48 | 7.17 | 0 | 7 | 0 | 2,373 | I | | | | | | | | | | | | | | |
7/8/20 18:23 | 7/8/20 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -67 | 11.56 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
4/11/19 10:11 | 4/10/19 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 12 | 11.94 | 0 | 1 | 21 | 6 | D | | | | | | | | | | | | | | |
9/8/16 16:44 | 9/8/16 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -7 | 13.52 | 1 | -1 | -9 | 5 | D | 2 | 15 | 2 | -4 | -5 | -1 | -1 | -1 | -1 | -1 | -4 | -10 | -13 | |
9/7/16 09:47 | 9/6/16 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -4 | 13.60 | 1 | 0 | -5 | 5 | D | 2 | 16 | 3 | -3 | -3 | 0 | 0 | 0 | -1 | -2 | -4 | -13 | -13 | |
8/12/16 12:24 | 8/11/16 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -3 | 13.55 | 1 | 0 | -3 | 6 | D | 2 | 17 | 5 | -6 | -5 | -4 | -5 | 1 | 1 | 2 | -2 | -5 | -11 | |
8/11/16 14:23 | 8/10/16 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -2 | 13.45 | 1 | 0 | -3 | 6 | D | 2 | 18 | 5 | -5 | -4 | -4 | -6 | 1 | 0 | 1 | -1 | -4 | -10 | |
12/3/14 14:35 | 12/3/14 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -10 | 14.45 | 2 | -1 | -11 | 6 | D | 6 | 13 | -3 | -3 | -5 | -2 | 1 | -1 | 1 | -1 | -2 | 4 | -8 | -1 |
4/5/13 15:23 | 4/4/13 | MHI | Fund | CEF | Closed-End Funds | Feltus Andrew | MA | H | AFFILIAT | S | -16 | 15.71 | 2 | -1 | -100 | 0 | D | 41 | 15 | 0 | -1 | -4 | 1 | 0 | -1 | 1 | 1 | 3 | -4 | -7 | 2 |
3/13/13 09:51 | 3/12/13 | MHI | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | S | -129 | 16.14 | 1 | -8 | -72 | 3 | D | 45 | 15 | 5 | 4 | 0 | -2 | -1 | 0 | -1 | -1 | -2 | -7 | -11 | -2 |
3/12/13 11:09 | 3/11/13 | MHI | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | S | -97 | 16.18 | 1 | -6 | -35 | 11 | D | 44 | 16 | 5 | 3 | -2 | -2 | -1 | -1 | 0 | -1 | -1 | -5 | -12 | -3 |
12/7/11 12:32 | 12/5/11 | MHI | Fund | CEF | Closed-End Funds | Graham Margaret B W | MA | H | Trustee | P | 1 | 14.33 | 1 | 0 | New | 0 | D | 22 | 15 | 6 | 3 | 0 | 0 | -1 | 1 | 1 | 2 | 6 | 8 | 14 | 20 |
8/12/11 09:35 | 8/11/11 | MHI | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | P | 83 | 13.91 | 1 | 6 | 54 | 17 | D | 39 | -1 | 7 | 2 | 0 | 0 | -1 | 5 | 0 | 0 | 2 | 5 | 15 | 22 |
8/10/11 15:32 | 8/9/11 | MHI | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | P | 25 | 13.73 | 1 | 2 | 20 | 11 | D | 38 | -2 | 7 | 1 | -2 | -1 | 1 | -2 | 2 | 2 | 3 | 5 | 16 | 24 |
7/12/11 15:18 | 7/8/11 | MHI | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | P | 61 | 14.39 | 1 | 4 | 84 | 9 | D | 46 | 8 | 12 | 10 | 5 | 3 | 1 | 1 | 0 | -3 | -3 | 1 | 9 | 19 |
7/8/11 12:37 | 7/7/11 | MHI | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | P | 72 | 14.37 | 1 | 5 | New | 5 | D | 46 | 10 | 10 | 11 | 5 | 4 | 2 | 2 | 1 | -2 | -2 | 1 | 9 | 19 |
5/17/11 13:58 | 5/16/11 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 41 | 13.73 | 1 | 3 | 127 | 5 | D | 46 | 3 | 1 | 5 | 6 | 4 | 1 | -2 | 0 | 1 | 2 | 4 | 9 | 24 |
5/16/11 16:14 | 5/13/11 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 14 | 13.83 | 1 | 1 | 74 | 2 | D | 48 | 5 | 1 | 5 | 7 | 6 | 3 | -1 | 0 | 1 | 3 | 3 | 8 | 25 |
5/10/11 09:59 | 5/9/11 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 14 | 13.75 | 1 | 1 | 280 | 1 | D | 48 | 4 | -6 | 5 | 7 | 5 | 4 | 2 | 1 | -1 | 2 | -2 | 6 | 24 |
4/15/11 16:21 | 4/14/11 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 3 | 13.09 | 1 | 0 | 127 | 0 | D | 52 | -2 | -10 | 5 | 2 | 2 | 1 | 1 | 1 | 0 | 5 | 8 | 14 | 26 |
4/14/11 15:21 | 4/13/11 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 2 | 13.05 | 1 | 0 | New | 0 | D | 51 | -2 | -10 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 6 | 8 | 13 | 26 |
9/24/10 15:10 | 9/13/10 | MHI | Fund | CEF | Closed-End Funds | Pioneer Funds Distributor Inc | MA | T | | S | -107 | 15.30 | 1 | -7 | -100 | 0 | D | 55 | 19 | 7 | 9 | -1 | -1 | -2 | 0 | 0 | 0 | 3 | -10 | -9 | 4 |
8/11/09 10:51 | 8/10/09 | MHI | Fund | CEF | Closed-End Funds | Temple Michael | MA | H | AFFILIAT | P | 35 | 11.62 | 0 | 3 | New | 3 | D | -7 | -3 | 17 | 8 | 6 | 1 | -3 | -2 | 1 | -1 | 10 | 20 | 27 | 41 |
6/7/04 11:55 | 6/7/04 | MHI | Fund | CEF | Closed-End Funds | Winthrop John | | H | TRUSTEE | P | 1 | 13.53 | 1 | 0 | New | 0 | D | | | -5 | -9 | 1 | 2 | 3 | -1 | -1 | -2 | 3 | 9 | 13 | 19 |
12/15/03 16:14 | 12/11/03 | MHI | Fund | CEF | Closed-End Funds | Pynchon Timothy M | MA | H | AFFILIAT | P | 20 | 14.64 | 1 | 1 | 104 | 3 | D | | | | 2 | 0 | 1 | 0 | 0 | -1 | -1 | 2 | 4 | -7 | 9 |