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 | | | | | | | | | | | | | | |