5/6/25 19:15 | 5/5/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 121 | 8.14 | 0 | 15 | 0 | 4,016 | I | | | | | | | | | | | | | | |
5/5/25 10:02 | 5/1/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 8.13 | 0 | 0 | 0 | 4,001 | I | | | | | | | | | | | | | | |
5/1/25 16:56 | 4/29/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 89 | 8.09 | 0 | 11 | 0 | 4,001 | I | | | | | | | | | | | | | | |
4/28/25 09:39 | 4/24/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 148 | 7.99 | 0 | 18 | 0 | 3,990 | I | | | | | | | | | | | | | | |
4/24/25 11:53 | 4/22/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 259 | 7.93 | 0 | 33 | 1 | 3,971 | I | | | | | | | | | | | | | | |
4/22/25 09:40 | 4/21/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 103 | 7.86 | 0 | 13 | 0 | 3,939 | I | | | | | | | | | | | | | | |
4/8/25 13:03 | 4/7/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 23 | 8.19 | 0 | 3 | 0 | 3,926 | I | | | | | | | | | | | | | | |
2/5/25 09:35 | 2/3/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 10 | 8.54 | 0 | 1 | 0 | 3,923 | I | | | | | | | | | | | | | | |
2/3/25 15:01 | 1/31/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 55 | 8.54 | 0 | 6 | 0 | 3,922 | I | | | | | | | | | | | | | | |
1/27/25 12:14 | 1/23/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 53 | 8.50 | 0 | 6 | 0 | 3,915 | I | | | | | | | | | | | | | | |
1/23/25 10:45 | 1/21/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 8 | 8.49 | 0 | 1 | 0 | 3,909 | I | | | | | | | | | | | | | | |
1/16/25 11:29 | 1/14/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 14 | 8.47 | 0 | 2 | 0 | 3,908 | I | | | | | | | | | | | | | | |
1/14/25 17:22 | 1/10/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 381 | 8.47 | 0 | 45 | 1 | 3,906 | I | | | | | | | | | | | | | | |
1/10/25 12:12 | 1/7/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 340 | 8.53 | 0 | 40 | 1 | 3,862 | I | | | | | | | | | | | | | | |
1/7/25 09:47 | 1/6/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 196 | 8.52 | 0 | 23 | 1 | 3,822 | I | | | | | | | | | | | | | | |
1/6/25 11:19 | 1/2/25 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 320 | 8.52 | 0 | 38 | 1 | 3,799 | I | | | | | | | | | | | | | | |
12/31/24 11:50 | 12/27/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 337 | 8.47 | 0 | 40 | 1 | 3,761 | I | | | | | | | | | | | | | | |
12/27/24 13:19 | 12/23/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 447 | 8.46 | 0 | 53 | 1 | 3,721 | I | | | | | | | | | | | | | | |
12/23/24 10:11 | 12/19/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 775 | 8.51 | 0 | 91 | 3 | 3,669 | I | | | | | | | | | | | | | | |
12/19/24 19:42 | 12/17/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 792 | 8.64 | 0 | 92 | 3 | 3,577 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 3/29/12 | MAV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 122 | 14.37 | 0 | 8 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 3/29/12 | MAV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -121 | 14.66 | 0 | -8 | -97 | 0 | I | | | | | | | | | | | | | | |
12/3/24 10:55 | 12/2/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 15 | 8.74 | 0 | 2 | 0 | 3,486 | I | | | | | | | | | | | | | | |
11/29/24 12:03 | 11/27/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3 | 8.73 | 0 | 0 | 0 | 3,484 | I | | | | | | | | | | | | | | |
11/26/24 12:00 | 11/25/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 64 | 8.70 | 0 | 7 | 0 | 3,484 | I | | | | | | | | | | | | | | |
11/25/24 18:38 | 11/21/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 265 | 8.64 | 0 | 31 | 1 | 3,476 | I | | | | | | | | | | | | | | |
11/21/24 13:36 | 11/19/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 205 | 8.64 | 0 | 24 | 1 | 3,446 | I | | | | | | | | | | | | | | |
11/18/24 11:52 | 11/14/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 536 | 8.65 | 0 | 62 | 2 | 3,422 | I | | | | | | | | | | | | | | |
11/14/24 12:35 | 11/12/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 59 | 8.65 | 0 | 7 | 0 | 3,360 | I | | | | | | | | | | | | | | |
11/12/24 11:11 | 11/11/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 45 | 8.65 | 0 | 5 | 0 | 3,353 | I | | | | | | | | | | | | | | |
11/5/24 12:22 | 11/4/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 42 | 8.65 | 0 | 5 | 0 | 3,348 | I | | | | | | | | | | | | | | |
11/4/24 11:17 | 10/31/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 137 | 8.51 | 0 | 16 | 0 | 3,343 | I | | | | | | | | | | | | | | |
10/31/24 12:01 | 10/29/24 | MAV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 353 | 8.57 | 0 | 41 | 1 | 3,327 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |