11/21/24 13:32 | 11/19/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 371 | 9.42 | 0 | 39 | 1 | 3,760 | I | | | | | | | | | | | | | | |
11/20/24 17:16 | 11/18/24 | MHI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 8 | 9.46 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
11/20/24 17:16 | 11/18/24 | MHI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -7 | 9.36 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/18/24 11:48 | 11/14/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 320 | 9.42 | 0 | 34 | 1 | 3,721 | I | | | | | | | | | | | | | | |
11/14/24 12:04 | 11/12/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 161 | 9.43 | 0 | 17 | 0 | 3,687 | I | | | | | | | | | | | | | | |
11/12/24 11:08 | 11/11/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 53 | 9.45 | 0 | 6 | 0 | 3,670 | I | | | | | | | | | | | | | | |
11/5/24 12:20 | 11/4/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 55 | 9.38 | 0 | 6 | 0 | 3,664 | I | | | | | | | | | | | | | | |
11/4/24 11:13 | 10/31/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 137 | 9.36 | 0 | 15 | 0 | 3,658 | I | | | | | | | | | | | | | | |
10/31/24 11:59 | 10/29/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 286 | 9.32 | 0 | 31 | 1 | 3,644 | I | | | | | | | | | | | | | | |
8/29/24 10:48 | 8/28/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 24 | 9.40 | 0 | 3 | 0 | 3,613 | I | | | | | | | | | | | | | | |
8/27/24 09:39 | 8/23/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 41 | 9.43 | 0 | 4 | 0 | 3,611 | I | | | | | | | | | | | | | | |
8/22/24 14:33 | 8/21/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 9.42 | 0 | 1 | 0 | 3,606 | I | | | | | | | | | | | | | | |
8/20/24 13:44 | 8/19/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 9.43 | 0 | 0 | 0 | 3,605 | I | | | | | | | | | | | | | | |
8/19/24 13:32 | 8/15/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 232 | 9.43 | 0 | 25 | 1 | 3,605 | I | | | | | | | | | | | | | | |
8/13/24 11:37 | 8/12/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 10 | 9.41 | 0 | 1 | 0 | 3,580 | I | | | | | | | | | | | | | | |
8/8/24 11:19 | 8/7/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 500 | 9.41 | 0 | 53 | 2 | 3,579 | I | | | | | | | | | | | | | | |
8/5/24 12:28 | 8/2/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 7 | 9.34 | 0 | 1 | 0 | 3,526 | I | | | | | | | | | | | | | | |
8/1/24 15:08 | 7/30/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 130 | 9.20 | 0 | 14 | 0 | 3,525 | I | | | | | | | | | | | | | | |
7/29/24 13:30 | 7/26/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 110 | 9.13 | 0 | 12 | 0 | 3,511 | I | | | | | | | | | | | | | | |
7/15/24 17:11 | 7/11/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 421 | 9.20 | 0 | 46 | 1 | 3,499 | I | | | | | | | | | | | | | | |
5/23/24 19:48 | 5/23/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 31 | 8.88 | 0 | 4 | 0 | 3,453 | I | | | | | | | | | | | | | | |
5/17/24 13:03 | 5/15/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 99 | 8.91 | 0 | 11 | 0 | 3,450 | I | | | | | | | | | | | | | | |
5/7/24 17:12 | 5/3/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 41 | 8.64 | 0 | 5 | 0 | 3,439 | I | | | | | | | | | | | | | | |
5/3/24 13:12 | 5/2/24 | MHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 282 | 8.56 | 0 | 33 | 1 | 3,434 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |