10/2/24 08:57 | 10/1/24 | JFR | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | S | -175 | 8.77 | 0 | -20 | -60 | 13 | D | | | | | | | | | | | | | | |
10/26/23 18:17 | 10/26/23 | JFR | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | S | -11 | 7.67 | 0 | -1 | -82 | 0 | D | | | | | | | | | | | | | | |
10/4/23 14:41 | 10/3/23 | JFR | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | S | -233 | 7.90 | 0 | -30 | -39 | 47 | D | | | | | | | | | | | | | | |
9/29/23 10:41 | 9/27/23 | JFR | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | S | -284 | 8.11 | 0 | -35 | -31 | 77 | D | | | | | | | | | | | | | | |
9/27/23 09:40 | 9/26/23 | JFR | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | S | -203 | 8.13 | 0 | -25 | -18 | 112 | D | | | | | | | | | | | | | | |
5/3/21 11:34 | 4/29/21 | JFR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -89 | 9.51 | 0 | -9 | 0 | 5,666 | I | | | | | | | | | | | | | | |
4/29/21 11:07 | 4/27/21 | JFR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,926 | 9.56 | 0 | -201 | -3 | 5,675 | I | | | | | | | | | | | | | | |
4/27/21 13:57 | 4/23/21 | JFR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -980 | 9.57 | 0 | -102 | -2 | 5,877 | I | | | | | | | | | | | | | | |
4/23/21 12:19 | 4/21/21 | JFR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -240 | 9.59 | 0 | -25 | 0 | 5,979 | I | | | | | | | | | | | | | | |
4/21/21 10:50 | 4/16/21 | JFR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -490 | 9.63 | 0 | -51 | -1 | 6,004 | I | | | | | | | | | | | | | | |
4/16/21 14:37 | 4/14/21 | JFR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -840 | 9.64 | 0 | -87 | -1 | 6,055 | I | | | | | | | | | | | | | | |
4/14/21 09:48 | 4/12/21 | JFR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,807 | 9.70 | 0 | -186 | -3 | 6,142 | I | | | | | | | | | | | | | | |
4/12/21 12:04 | 4/8/21 | JFR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -3,482 | 9.75 | 0 | -357 | -5 | 6,328 | I | | | | | | | | | | | | | | |
11/20/20 11:47 | 11/9/20 | JFR | Fund | CEF | Closed-End Funds | Knights of Columbus | CT | T | | S | -2,147,484 | 100.00 | 0 | -37,091 | -73 | 13,909 | D | | | | | | | | | | | | | | |
11/28/18 17:12 | 11/27/18 | JFR | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | S | -345 | 9.64 | 0 | -36 | -100 | 0 | D | | | | | | | | | | | | | | |
4/10/17 16:57 | 4/6/17 | JFR | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | other | S | -80 | 11.40 | 7 | -7 | -100 | 0 | D | 15 | 22 | 8 | -1 | -5 | 0 | -1 | -1 | 1 | 0 | 4 | | | |
12/21/15 13:03 | 12/17/15 | JFR | Fund | CEF | Closed-End Funds | Evans Jack | IA | H | other | S | -15 | 9.67 | 3 | -2 | -100 | 0 | I | -6 | -3 | -7 | -4 | -1 | -1 | 0 | 3 | 0 | 2 | -3 | 5 | 10 | 27 |
10/24/11 17:15 | 10/20/11 | JFR | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | S | -260 | 10.27 | 2 | -25 | -100 | 0 | D | 27 | 1 | -12 | -10 | 2 | 6 | 2 | 2 | -1 | 4 | -1 | 9 | 18 | 29 |
11/23/05 15:20 | 11/21/05 | JFR | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | Trustee | S | -61 | 12.35 | 2 | -5 | -100 | 0 | M | | -10 | -6 | -7 | -4 | -2 | -2 | 0 | 0 | 1 | 1 | 7 | 10 | 17 |