12/23/19 12:44 | 12/19/19 | MNE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 115 | 14.45 | 0 | 8 | 2 | 522 | I | | | | | | | | | | | | | | |
12/19/19 14:30 | 12/17/19 | MNE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 271 | 14.41 | 0 | 19 | 4 | 514 | I | | | | | | | | | | | | | | |
12/17/19 14:22 | 12/13/19 | MNE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 288 | 14.35 | 0 | 20 | 4 | 495 | I | | | | | | | | | | | | | | |
12/13/19 14:08 | 12/11/19 | MNE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 232 | 14.26 | 0 | 16 | 4 | 475 | I | | | | | | | | | | | | | | |
4/25/19 11:16 | 4/23/19 | MNE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 20 | 13.75 | 0 | 1 | 0 | 459 | I | | | | | | | | | | | | | | |
3/28/19 11:52 | 3/26/19 | MNE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 46 | 13.27 | 0 | 3 | 1 | 458 | I | | | | | | | | | | | | | | |
3/25/19 16:58 | 3/21/19 | MNE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 281 | 13.55 | 0 | 21 | 5 | 454 | I | | | | | | | | | | | | | | |
3/21/19 11:26 | 3/19/19 | MNE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 8 | 13.21 | 0 | 1 | 0 | 434 | I | | | | | | | | | | | | | | |
3/19/19 14:14 | 3/15/19 | MNE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 153 | 13.39 | 0 | 11 | 3 | 433 | I | | | | | | | | | | | | | | |
3/18/19 19:39 | 3/14/19 | MNE | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -29,600 | 100,000 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
1/17/19 10:29 | 1/16/19 | MNE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 12.89 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:26 | 1/15/19 | MNE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 12.89 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/11/14 14:02 | 12/9/14 | MNE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | S | -19 | 13.85 | 0 | -1 | -100 | 0 | D | -3 | 15 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 3 | 1 | 2 | 9 |
7/9/12 16:32 | 7/6/12 | MNE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | S | -15,100 | 100,000 | 0 | 0 | -100 | 0 | I | 29 | 21 | 7 | 2 | 1 | 2 | 3 | 1 | 0 | -1 | 2 | 6 | 7 | -9 |
7/11/11 17:13 | 5/6/11 | MNE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 3 | 13.10 | 0 | 0 | | 0 | I | 34 | 7 | 7 | 6 | -1 | -1 | 0 | 0 | 0 | 0 | -2 | 2 | 12 | 21 |
7/11/11 17:13 | 5/6/11 | MNE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -3 | 12.93 | 0 | 0 | -100 | 0 | I | 34 | 7 | 7 | 6 | -1 | -1 | 0 | 0 | 0 | 0 | -2 | 2 | 12 | 21 |
5/3/11 12:26 | 1/6/11 | MNE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 26 | 12.87 | 0 | 2 | | 0 | I | 35 | 6 | -5 | 4 | 3 | 3 | 2 | 1 | 0 | 2 | 5 | 3 | 10 | 23 |
5/3/11 12:26 | 1/6/11 | MNE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -25 | 12.74 | 0 | -2 | -100 | 0 | I | 35 | 6 | -5 | 4 | 3 | 3 | 2 | 1 | 0 | 2 | 5 | 3 | 10 | 23 |
4/29/11 15:07 | 4/28/11 | MNE | Fund | CEF | Closed-End Funds | Davis Dick | NY | D | | P | 25 | 12.81 | 0 | 2 | New | 2 | D | 35 | 5 | -6 | 2 | 1 | 1 | 1 | 0 | 0 | 2 | 5 | 4 | 10 | 24 |
4/27/11 12:12 | 4/25/11 | MNE | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.76 | 0 | 0 | New | 0 | D | 35 | 5 | -6 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 5 | 6 | 11 | 24 |
1/7/08 16:59 | 1/7/08 | MNE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 19 | 13.44 | 0 | 1 | New | 1 | D | 11 | 0 | 0 | 1 | 8 | 5 | 2 | 4 | 0 | 0 | -2 | -4 | -7 | -27 |