8/29/24 10:53 | 8/28/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 129 | 8.67 | 0 | 15 | 0 | 3,286 | I | | | | | | | | | | | | | | |
8/27/24 09:45 | 8/23/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 569 | 8.67 | 0 | 66 | 2 | 3,271 | I | | | | | | | | | | | | | | |
8/23/24 19:30 | 8/22/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 11 | 8.65 | 0 | 1 | 0 | 3,205 | I | | | | | | | | | | | | | | |
8/22/24 14:36 | 8/21/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 8.00 | 0 | 2 | 0 | 3,204 | I | | | | | | | | | | | | | | |
8/20/24 13:37 | 8/19/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 5 | 8.69 | 0 | 1 | 0 | 3,202 | I | | | | | | | | | | | | | | |
8/19/24 13:27 | 8/15/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 296 | 8.65 | 0 | 34 | 1 | 3,202 | I | | | | | | | | | | | | | | |
8/15/24 11:02 | 8/13/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 52 | 8.70 | 0 | 6 | 0 | 3,168 | I | | | | | | | | | | | | | | |
8/13/24 11:33 | 8/12/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 502 | 8.66 | 0 | 58 | 2 | 3,162 | I | | | | | | | | | | | | | | |
8/8/24 11:08 | 8/7/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 255 | 8.64 | 0 | 30 | 1 | 3,104 | I | | | | | | | | | | | | | | |
8/6/24 17:01 | 8/5/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 22 | 8.50 | 0 | 3 | 0 | 3,074 | I | | | | | | | | | | | | | | |
8/5/24 12:33 | 8/2/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 18 | 8.60 | 0 | 2 | 0 | 3,072 | I | | | | | | | | | | | | | | |
8/1/24 15:15 | 7/30/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 125 | 8.44 | 0 | 15 | 0 | 3,069 | I | | | | | | | | | | | | | | |
7/29/24 13:41 | 7/25/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 251 | 8.40 | 0 | 30 | 1 | 3,055 | I | | | | | | | | | | | | | | |
7/25/24 17:57 | 7/24/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 703 | 8.36 | 0 | 84 | 3 | 2,990 | I | | | | | | | | | | | | | | |
7/22/24 10:25 | 7/18/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 426 | 8.34 | 0 | 51 | 2 | 2,941 | I | | | | | | | | | | | | | | |
7/15/24 17:16 | 7/11/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 390 | 8.34 | 0 | 47 | 2 | 2,890 | I | | | | | | | | | | | | | | |
5/31/24 15:10 | 5/28/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 158 | 8.04 | 0 | 20 | 1 | 2,843 | I | | | | | | | | | | | | | | |
5/23/24 19:44 | 5/21/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 187 | 8.11 | 0 | 23 | 1 | 2,823 | I | | | | | | | | | | | | | | |
5/17/24 12:47 | 5/15/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 400 | 8.08 | 0 | 50 | 2 | 2,800 | I | | | | | | | | | | | | | | |
5/7/24 17:09 | 5/3/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 105 | 7.96 | 0 | 13 | 0 | 2,751 | I | | | | | | | | | | | | | | |
5/2/24 16:52 | 5/1/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 470 | 7.85 | 0 | 60 | 2 | 2,738 | I | | | | | | | | | | | | | | |
4/26/24 11:43 | 4/24/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 363 | 7.81 | 0 | 46 | 2 | 2,678 | I | | | | | | | | | | | | | | |
3/20/24 11:45 | 3/19/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 149 | 8.12 | 0 | 18 | 1 | 2,631 | I | | | | | | | | | | | | | | |
2/5/24 17:53 | 2/2/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 484 | 8.00 | 0 | 61 | 2 | 2,613 | I | | | | | | | | | | | | | | |
2/1/24 17:17 | 1/31/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 11 | 7.86 | 0 | 1 | 0 | 2,552 | I | | | | | | | | | | | | | | |
1/31/24 11:47 | 1/30/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 137 | 7.85 | 0 | 17 | 1 | 2,551 | I | | | | | | | | | | | | | | |
1/18/24 18:33 | 1/17/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 52 | 7.99 | 0 | 6 | 0 | 2,533 | I | | | | | | | | | | | | | | |
1/16/24 17:29 | 1/12/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 11 | 8.13 | 0 | 1 | 0 | 2,527 | I | | | | | | | | | | | | | | |
1/12/24 13:57 | 1/10/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 336 | 8.07 | 0 | 42 | 2 | 2,526 | I | | | | | | | | | | | | | | |
1/10/24 13:00 | 1/8/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3 | 8.08 | 0 | 0 | 0 | 2,484 | I | | | | | | | | | | | | | | |
12/14/23 17:48 | 12/13/23 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 15 | 7.76 | 0 | 2 | 0 | 2,484 | I | | | | | | | | | | | | | | |
12/13/23 11:51 | 12/11/23 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 104 | 7.71 | 0 | 14 | 1 | 2,482 | I | | | | | | | | | | | | | | |
12/11/23 15:25 | 12/7/23 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 207 | 7.73 | 0 | 27 | 1 | 2,448 | I | | | | | | | | | | | | | | |
12/1/23 18:27 | 11/30/23 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3 | 7.51 | 0 | 0 | 0 | 2,441 | I | | | | | | | | | | | | | | |
11/28/23 18:03 | 11/28/23 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 99 | 7.39 | 0 | 13 | 1 | 2,441 | I | | | | | | | | | | | | | | |
11/24/23 18:32 | 11/22/23 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 0 | 7.35 | 0 | 0 | 0 | 2,428 | I | | | | | | | | | | | | | | |
11/13/23 16:23 | 11/8/23 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 104 | 6.95 | 0 | 15 | 1 | 2,428 | I | | | | | | | | | | | | | | |
11/13/23 16:23 | 11/8/23 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -104 | 6.95 | 0 | -15 | -1 | 2,428 | I | | | | | | | | | | | | | | |
11/9/23 10:59 | 11/7/23 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 14 | 6.86 | 0 | 2 | 0 | 2,428 | I | | | | | | | | | | | | | | |
4/9/19 14:08 | 4/9/19 | MAV | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -27 | 10.70 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
4/9/19 14:00 | 4/8/19 | MAV | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -9 | 10.68 | 0 | -1 | -26 | 2 | D | | | | | | | | | | | | | | |
9/8/16 16:41 | 9/8/16 | MAV | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -7 | 13.10 | 1 | -1 | -13 | 3 | D | 0 | 10 | 1 | -4 | -6 | -2 | 0 | 1 | -1 | -1 | -1 | -8 | -16 | |
9/8/16 13:21 | 9/7/16 | MAV | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | 0 | 13.18 | 1 | 0 | 0 | 4 | D | 0 | 10 | 1 | -4 | -6 | -2 | 0 | 1 | 0 | -2 | -1 | -8 | -16 | |
9/7/16 09:38 | 9/6/16 | MAV | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -6 | 13.12 | 1 | 0 | -11 | 4 | D | 1 | 9 | 2 | -4 | -6 | -2 | 0 | 2 | -1 | -2 | -1 | -9 | -15 | |
8/12/16 12:17 | 8/11/16 | MAV | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -2 | 13.43 | 1 | 0 | -3 | 4 | D | 2 | 11 | 3 | -3 | -4 | -4 | -3 | 0 | 0 | 0 | -3 | -4 | -15 | |
8/11/16 14:19 | 8/10/16 | MAV | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -2 | 13.45 | 1 | 0 | -3 | 5 | D | 3 | 14 | 4 | -3 | -3 | -3 | -4 | 1 | 0 | 0 | -3 | -4 | -15 | |
7/26/16 18:03 | 7/25/16 | MAV | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | P | 49 | 14.11 | 1 | 3 | | 0 | I | 7 | 22 | 7 | 4 | 2 | 1 | 3 | 1 | -1 | 0 | -6 | -9 | -19 | |
7/26/16 18:03 | 7/25/16 | MAV | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | S | -48 | 14.00 | 1 | -3 | -100 | 0 | I | 7 | 22 | 7 | 4 | 2 | 1 | 3 | 1 | -1 | 0 | -6 | -9 | -19 | |
3/13/13 09:59 | 3/12/13 | MAV | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | S | -16 | 16.01 | 1 | -1 | -27 | 3 | D | 51 | 15 | 6 | 3 | 0 | -1 | 1 | 0 | -1 | -2 | -1 | -7 | -16 | -1 |
3/12/13 11:20 | 3/11/13 | MAV | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | S | -32 | 16.12 | 1 | -2 | -35 | 4 | D | 51 | 16 | 6 | 4 | 0 | -1 | 2 | 0 | -1 | -3 | -2 | -6 | -17 | -3 |
12/7/11 12:22 | 12/5/11 | MAV | Fund | CEF | Closed-End Funds | Graham Margaret B W | MA | H | Trustee | P | 3 | 13.63 | 1 | 0 | New | 0 | D | 27 | 19 | 6 | 5 | 2 | 1 | -1 | 1 | 1 | 3 | 8 | 12 | 16 | 24 |
8/10/11 15:58 | 8/9/11 | MAV | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | P | 75 | 13.19 | 1 | 6 | New | 6 | D | 43 | 0 | 11 | 1 | -3 | -1 | 2 | -1 | 2 | 2 | 4 | 6 | 22 | 31 |
5/3/11 11:51 | 1/19/11 | MAV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 36 | 11.91 | 1 | 3 | | 0 | I | 52 | 4 | -4 | 8 | 5 | 3 | 2 | 1 | -1 | 4 | 5 | 5 | 10 | 30 |
5/3/11 11:51 | 1/19/11 | MAV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -36 | 11.86 | 1 | -3 | -100 | 0 | I | 52 | 4 | -4 | 8 | 5 | 3 | 2 | 1 | -1 | 4 | 5 | 5 | 10 | 30 |
3/18/11 11:29 | 1/27/10 | MAV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 49 | 13.04 | 1 | 4 | | 0 | I | 61 | 4 | -7 | 2 | 1 | 0 | -1 | -1 | -1 | 2 | 3 | 9 | 15 | 27 |
3/18/11 11:29 | 1/27/10 | MAV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -49 | 12.96 | 1 | -4 | -100 | 0 | I | 61 | 4 | -7 | 2 | 1 | 0 | -1 | -1 | -1 | 2 | 3 | 9 | 15 | 27 |
9/24/10 15:02 | 9/13/10 | MAV | Fund | CEF | Closed-End Funds | Pioneer Funds Distributor Inc | MA | T | | S | -99 | 14.16 | 1 | -7 | -100 | 0 | D | 49 | 24 | 14 | 12 | 1 | 0 | 1 | 1 | 0 | -1 | -2 | -12 | -8 | 4 |
10/15/09 11:50 | 10/13/09 | MAV | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 40 | 12.30 | 1 | 3 | New | 3 | D | -11 | 40 | 33 | 16 | 2 | -5 | -8 | -8 | -1 | 4 | 6 | 15 | 20 | 31 |
8/11/09 10:45 | 8/10/09 | MAV | Fund | CEF | Closed-End Funds | Temple Michael | MA | H | AFFILIAT | P | 32 | 10.75 | 0 | 3 | New | 3 | D | -16 | -11 | 9 | 6 | 10 | 5 | 2 | 0 | 1 | -2 | 14 | 17 | 27 | 43 |
4/1/08 11:50 | 3/31/08 | MAV | Fund | CEF | Closed-End Funds | Bock David | PA | H | Trustee | S | -28 | 13.80 | 1 | -2 | -100 | 0 | D | 3 | -7 | -8 | 3 | -2 | 0 | 3 | 0 | 1 | 4 | 7 | 1 | -16 | -28 |
3/28/08 17:22 | 3/28/08 | MAV | Fund | CEF | Closed-End Funds | Bock David | PA | H | Trustee | P | 27 | 13.69 | 1 | 2 | New | 2 | D | 3 | -7 | -8 | 1 | -7 | -1 | 3 | 2 | 0 | 2 | 8 | 1 | -16 | -27 |
6/7/04 12:01 | 6/4/04 | MAV | Fund | CEF | Closed-End Funds | Winthrop John | | H | TRUSTEE | P | 1 | 13.27 | 1 | 0 | New | 0 | D | | | -8 | -9 | -2 | -3 | 0 | -1 | 1 | -1 | 3 | 8 | 15 | 22 |
2/25/04 16:17 | 2/23/04 | MAV | Fund | CEF | Closed-End Funds | Pynchon Timothy M | MA | H | AFFILIAT | P | 13 | 14.73 | 1 | 1 | 900 | 1 | D | | | | 1 | 0 | -1 | -2 | -1 | 0 | 1 | 3 | -10 | -2 | 10 |
2/25/04 16:13 | 2/23/04 | MAV | Fund | CEF | Closed-End Funds | Pynchon Timothy M | MA | H | AFFILIAT | P | 1 | 14.71 | 1 | 0 | New | 0 | D | | | | 1 | 0 | -1 | -2 | -1 | 0 | 1 | 3 | -10 | -2 | 10 |