6/20/17 10:55 | 6/16/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,286 | 13.45 | 0 | -96 | -3 | 3,563 | I | | | | | | | | | | | | | | |
6/15/17 12:27 | 6/13/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -135 | 13.46 | 0 | -10 | 0 | 3,659 | I | | | | | | | | | | | | | | |
6/13/17 14:24 | 6/9/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -125 | 13.48 | 0 | -9 | 0 | 3,669 | I | | | | | | | | | | | | | | |
6/9/17 12:26 | 6/7/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -145 | 13.53 | 0 | -11 | 0 | 3,678 | I | | | | | | | | | | | | | | |
6/7/17 11:10 | 6/5/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -315 | 13.52 | 0 | -23 | -1 | 3,689 | I | | | | | | | | | | | | | | |
6/2/17 16:02 | 6/1/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -221 | 13.41 | 0 | -16 | 0 | 3,717 | I | | | | | | | | | | | | | | |
5/30/17 13:18 | 5/25/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -59 | 13.40 | 0 | -4 | 0 | 3,729 | I | | | | | | | | | | | | | | |
5/25/17 10:22 | 5/23/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -384 | 13.37 | 0 | -29 | -1 | 3,733 | I | | | | | | | | | | | | | | |
5/23/17 12:02 | 5/19/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -325 | 13.36 | 0 | -24 | -1 | 3,762 | I | | | | | | | | | | | | | | |
5/19/17 15:53 | 5/17/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -280 | 13.40 | 2 | -21 | -1 | 3,786 | I | 21 | 19 | 14 | 5 | 2 | 0 | -1 | 0 | | | | | | |
5/17/17 13:44 | 5/15/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -28,422 | 14.15 | 2 | -2,009 | -35 | 3,807 | I | 21 | 19 | 14 | 5 | 2 | 0 | -1 | 0 | | | | | | |
5/15/17 11:10 | 5/11/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,916 | 13.49 | 2 | -142 | -2 | 5,816 | I | 21 | 19 | 14 | 5 | 2 | 0 | -1 | 0 | | | | | | |
5/11/17 14:49 | 5/9/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -237 | 13.55 | 2 | -17 | 0 | 5,958 | I | 21 | 19 | 13 | 5 | 2 | 0 | 0 | 0 | 0 | | | | | |
5/9/17 11:02 | 5/5/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -811 | 13.51 | 2 | -60 | -1 | 5,976 | I | 21 | 19 | 14 | 6 | 3 | 1 | 0 | 0 | 0 | | | | | |
5/5/17 10:56 | 5/3/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -723 | 13.57 | 2 | -53 | -1 | 6,036 | I | 21 | 19 | 12 | 5 | 2 | 1 | 1 | 0 | 0 | 0 | | | | |
5/3/17 14:24 | 5/1/17 | ERC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -832 | 13.56 | 2 | -61 | -1 | 6,089 | I | 20 | 19 | 11 | 5 | 3 | 2 | 1 | 0 | 0 | 0 | | | | |
3/17/11 20:42 | 4/29/10 | ERC | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -31 | 14.96 | 2 | -2 | -100 | 0 | I | 85 | 8 | -2 | 2 | -2 | -1 | -3 | -2 | 0 | 2 | 1 | 3 | 4 | 12 |
10/1/09 11:11 | 9/1/09 | ERC | Fund | CEF | Closed-End Funds | McDonnell Gerald M | MA | D | | S | -1 | 13.49 | 2 | 0 | -100 | 0 | D | 19 | 45 | 46 | 19 | 8 | 5 | 1 | 1 | -1 | -1 | -1 | 1 | 10 | 23 |
7/18/07 14:09 | 7/16/07 | ERC | Fund | CEF | Closed-End Funds | Conkey Christopher | MA | O | EIMCO CI | S | -42 | 16.80 | 2 | -3 | -100 | 0 | D | 12 | 11 | 0 | -4 | -5 | -2 | -2 | -2 | 0 | 0 | -9 | 1 | 2 | -2 |