6/24/24 19:25 | 6/21/24 | SRV | Fund | CEF | Closed-End Funds | Alban John | TX | DH | Trustee | S | -42 | 41.74 | 0 | -1 | -53 | 1 | D | | | | | | | | | | | | | | |
2/9/23 11:12 | 2/7/23 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -238 | 36.19 | 0 | -7 | -3 | 208 | I | | | | | | | | | | | | | | |
1/30/23 12:28 | 1/27/23 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -172 | 36.60 | 0 | -5 | -2 | 215 | I | | | | | | | | | | | | | | |
11/14/22 09:29 | 11/10/22 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -163 | 36.50 | 0 | -4 | -2 | 220 | I | | | | | | | | | | | | | | |
11/1/22 12:59 | 10/31/22 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -95 | 36.25 | 0 | -3 | -1 | 224 | I | | | | | | | | | | | | | | |
10/4/22 17:27 | 10/3/22 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -126 | 33.65 | 0 | -4 | -2 | 227 | I | | | | | | | | | | | | | | |
9/26/22 17:25 | 9/26/22 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -14 | 31.70 | 0 | 0 | 0 | 231 | I | | | | | | | | | | | | | | |
5/31/22 13:02 | 2/8/22 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -40 | 32.68 | 0 | -1 | -1 | 231 | I | | | | | | | | | | | | | | |
2/14/22 10:10 | 2/11/22 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -6 | 32.50 | 0 | 0 | 0 | 231 | I | | | | | | | | | | | | | | |
2/8/22 10:46 | 2/7/22 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -110 | 32.96 | 0 | -3 | -1 | 232 | I | | | | | | | | | | | | | | |
1/12/17 17:05 | 4/20/16 | SRV | Fund | CEF | Closed-End Funds | Bruce Brian R | TX | H | Trustee | S | 0 | 10.90 | 0 | 0 | -100 | 0 | D | -45 | 65 | 16 | 11 | 13 | 5 | 2 | -2 | 0 | 0 | 9 | 5 | | |
3/23/16 11:20 | 8/21/15 | SRV | Fund | CEF | Closed-End Funds | Bruce Brian R | TX | H | Trustee | S | -6 | 3.17 | 0 | -2 | -100 | 0 | D | -70 | -45 | -22 | 14 | 32 | 5 | 4 | -2 | -4 | -5 | 10 | 21 | 29 | 42 |
10/21/10 10:16 | 10/19/10 | SRV | Fund | CEF | Closed-End Funds | McMillan Edward N | TX | D | | S | -133 | 9.04 | 0 | -15 | -50 | 15 | I | -13 | 51 | 4 | 9 | 8 | 8 | 1 | 0 | 1 | 1 | 7 | 20 | 22 | 11 |
12/16/09 13:24 | 12/14/09 | SRV | Fund | CEF | Closed-End Funds | McMillan Edward N | TX | D | | S | -49 | 8.02 | 0 | -6 | -29 | 15 | D | -33 | 33 | 34 | 36 | 25 | 14 | 11 | 5 | 7 | 6 | 16 | 9 | 5 | 33 |
7/3/08 17:11 | 7/2/08 | SRV | Fund | CEF | Closed-End Funds | Swank Capital, LLC | TX | H | Affiliat | S | -253 | 17.08 | 0 | -15 | -62 | 9 | I | | | 10 | 1 | -2 | -3 | 3 | 3 | -4 | 0 | 1 | -11 | -71 | -58 |
7/2/08 16:41 | 6/30/08 | SRV | Fund | CEF | Closed-End Funds | Swank Capital, LLC | TX | H | Affiliat | S.m | -558 | 17.02 | 0 | -33 | -58 | 24 | I | | | 10 | 0 | -3 | -5 | 0 | 1 | -1 | -3 | -2 | -15 | -75 | -60 |
6/27/08 17:40 | 6/25/08 | SRV | Fund | CEF | Closed-End Funds | Swank Capital, LLC | TX | H | Affiliat | S.m | -97 | 17.00 | 0 | -6 | -9 | 57 | I | | | 9 | 5 | -1 | -4 | -2 | 2 | 3 | 3 | 2 | -14 | -75 | -56 |
6/25/08 16:18 | 6/23/08 | SRV | Fund | CEF | Closed-End Funds | Swank Capital, LLC | TX | H | Affiliat | S.m | -114 | 16.99 | 0 | -7 | -10 | 63 | I | | | 11 | 6 | -3 | -4 | -6 | -5 | 1 | 1 | 2 | -13 | -68 | -58 |