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P%wins64829173649077
S%ret1512-1-0-0-4-115-2
S%wins92757575835075

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11/21/24 13:36
11/19/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2058.6402413,446I
11/18/24 11:52
11/14/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5368.6506223,422I
11/14/24 12:35
11/12/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP598.650703,360I
11/12/24 11:11
11/11/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP458.650503,353I
11/5/24 12:22
11/4/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP428.650503,348I
11/4/24 11:17
10/31/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1378.5101603,343I
10/31/24 12:01
10/29/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3538.5704113,327I
8/29/24 10:53
8/28/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1298.6701503,286I
8/27/24 09:45
8/23/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5698.6706623,271I
8/23/24 19:30
8/22/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP118.650103,205I
8/22/24 14:36
8/21/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP138.000203,204I
8/20/24 13:37
8/19/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP58.690103,202I
8/19/24 13:27
8/15/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2968.6503413,202I
8/15/24 11:02
8/13/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m528.700603,168I
8/13/24 11:33
8/12/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5028.6605823,162I
8/8/24 11:08
8/7/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2558.6403013,104I
8/6/24 17:01
8/5/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP228.500303,074I
8/5/24 12:33
8/2/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP188.600203,072I
8/1/24 15:15
7/30/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1258.4401503,069I
7/29/24 13:41
7/25/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2518.4003013,055I
7/25/24 17:57
7/24/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m7038.3608432,990I
7/22/24 10:25
7/18/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4268.3405122,941I
7/15/24 17:16
7/11/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3908.3404722,890I
5/31/24 15:10
5/28/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1588.0402012,843I
5/23/24 19:44
5/21/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1878.1102312,823I
5/17/24 12:47
5/15/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4008.0805022,800I
5/7/24 17:09
5/3/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1057.9601302,751I
5/2/24 16:52
5/1/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4707.8506022,738I
4/26/24 11:43
4/24/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3637.8104622,678I
3/20/24 11:45
3/19/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1498.1201812,631I
2/5/24 17:53
2/2/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4848.0006122,613I
2/1/24 17:17
1/31/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP117.860102,552I
1/31/24 11:47
1/30/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1377.8501712,551I
1/18/24 18:33
1/17/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP527.990602,533I
1/16/24 17:29
1/12/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m118.130102,527I
1/12/24 13:57
1/10/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3368.0704222,526I
1/10/24 13:00
1/8/24
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP38.080002,484I
12/14/23 17:48
12/13/23
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m157.760202,484I
12/13/23 11:51
12/11/23
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1047.7101412,482I
12/11/23 15:25
12/7/23
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2077.7302712,448I
12/1/23 18:27
11/30/23
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP37.510002,441I
11/28/23 18:03
11/28/23
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP997.3901312,441I
11/24/23 18:32
11/22/23
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP07.350002,428I
11/13/23 16:23
11/8/23
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1046.9501512,428I
11/13/23 16:23
11/8/23
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1046.950-15-12,428I
11/9/23 10:59
11/7/23
MAVFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP146.860202,428I
4/9/19 14:08
4/9/19
MAVFundCEFClosed-End FundsBradley Mark EdwardMAOTREASURES-2710.700-2-1000D
4/9/19 14:00
4/8/19
MAVFundCEFClosed-End FundsBradley Mark EdwardMAOTREASURES-910.680-1-262D
9/8/16 16:41
9/8/16
MAVFundCEFClosed-End FundsBradley Mark EdwardMAOTREASURES-713.101-1-133D0101-4-6-201-1-1-1-8-16
9/8/16 13:21
9/7/16
MAVFundCEFClosed-End FundsBradley Mark EdwardMAOTREASURES013.181004D0101-4-6-2010-2-1-8-16
9/7/16 09:38
9/6/16
MAVFundCEFClosed-End FundsBradley Mark EdwardMAOTREASURES-613.1210-114D192-4-6-202-1-2-1-9-15
8/12/16 12:17
8/11/16
MAVFundCEFClosed-End FundsBradley Mark EdwardMAOTREASURES-213.4310-34D2113-3-4-4-3000-3-4-15
8/11/16 14:19
8/10/16
MAVFundCEFClosed-End FundsBradley Mark EdwardMAOTREASURES-213.4510-35D3144-3-3-3-4100-3-4-15
7/26/16 18:03
7/25/16
MAVFinancFinTrdSecurity Brokers, Dealers & FBank of America Corp /de/NCTP4914.11130I722742131-10-6-9-19
7/26/16 18:03
7/25/16
MAVFinancFinTrdSecurity Brokers, Dealers & FBank of America Corp /de/NCTS-4814.001-3-1000I722742131-10-6-9-19
3/13/13 09:59
3/12/13
MAVFundCEFClosed-End FundsWest StephenMAHTrusteeS-1616.011-1-273D5115630-110-1-2-1-7-16-1
3/12/13 11:20
3/11/13
MAVFundCEFClosed-End FundsWest StephenMAHTrusteeS-3216.121-2-354D5116640-120-1-3-2-6-17-3
12/7/11 12:22
12/5/11
MAVFundCEFClosed-End FundsGraham Margaret B WMAHTrusteeP313.6310New0D27196521-11138121624
8/10/11 15:58
8/9/11
MAVFundCEFClosed-End FundsWest StephenMAHTrusteeP7513.1916New6D430111-3-12-122462231
5/3/11 11:51
1/19/11
MAVFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTP.m3611.91130I524-485321-14551030
5/3/11 11:51
1/19/11
MAVFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-3611.861-3-1000I524-485321-14551030
3/18/11 11:29
1/27/10
MAVFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTP.m4913.04140I614-7210-1-1-12391527
3/18/11 11:29
1/27/10
MAVFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-4912.961-4-1000I614-7210-1-1-12391527
9/24/10 15:02
9/13/10
MAVFundCEFClosed-End FundsPioneer Funds Distributor IncMATS-9914.161-7-1000D4924141210110-1-2-12-84
10/15/09 11:50
10/13/09
MAVFundCEFClosed-End FundsBradley Mark EdwardMAOTREASUREP4012.3013New3D-114033162-5-8-8-146152031
8/11/09 10:45
8/10/09
MAVFundCEFClosed-End FundsTemple MichaelMAHAFFILIATP3210.7503New3D-16-1196105201-214172743
4/1/08 11:50
3/31/08
MAVFundCEFClosed-End FundsBock DavidPAHTrusteeS-2813.801-2-1000D3-7-83-20301471-16-28
3/28/08 17:22
3/28/08
MAVFundCEFClosed-End FundsBock DavidPAHTrusteeP2713.6912New2D3-7-81-7-1320281-16-27
6/7/04 12:01
6/4/04
MAVFundCEFClosed-End FundsWinthrop JohnHTRUSTEEP113.2710New0D-8-9-2-30-11-1381522
2/25/04 16:17
2/23/04
MAVFundCEFClosed-End FundsPynchon Timothy MMAHAFFILIATP1314.73119001D10-1-2-1013-10-210
2/25/04 16:13
2/23/04
MAVFundCEFClosed-End FundsPynchon Timothy MMAHAFFILIATP114.7110New0D10-1-2-1013-10-210

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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