6/10/22 16:30 | 8/4/20 | NHS | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 95,000 | 12.50 | 0 | 7,600 | 104 | 14,885 | I | | | | | | | | | | | | | | |
6/8/22 21:49 | 6/6/22 | NHS | Fund | CEF | Closed-End Funds | Lind Joseph | NY | H | Portfoli | P.m | 92 | 9.20 | 0 | 10 | 100 | 20 | D | | | | | | | | | | | | | | |
6/7/22 16:19 | 6/3/22 | NHS | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 2,147,484 | 26,500,000 | 0 | 26,500 | | 0 | I | | | | | | | | | | | | | | |
5/28/20 13:00 | 5/26/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 429 | 10.43 | 0 | 41 | 1 | 4,875 | I | | | | | | | | | | | | | | |
5/26/20 10:48 | 5/21/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 174 | 10.03 | 0 | 17 | 0 | 4,834 | I | | | | | | | | | | | | | | |
5/21/20 13:52 | 5/19/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 756 | 10.05 | 0 | 75 | 2 | 4,816 | I | | | | | | | | | | | | | | |
5/19/20 14:01 | 5/15/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 430 | 9.84 | 0 | 44 | 1 | 4,741 | I | | | | | | | | | | | | | | |
5/15/20 09:51 | 5/13/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 790 | 9.81 | 0 | 81 | 2 | 4,697 | I | | | | | | | | | | | | | | |
5/13/20 11:00 | 5/11/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 199 | 9.95 | 0 | 20 | 0 | 4,617 | I | | | | | | | | | | | | | | |
5/11/20 13:24 | 5/7/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,539 | 9.93 | 0 | 155 | 3 | 4,597 | I | | | | | | | | | | | | | | |
5/7/20 10:36 | 5/5/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 98 | 9.80 | 0 | 10 | 0 | 4,442 | I | | | | | | | | | | | | | | |
5/5/20 11:04 | 5/1/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 202 | 9.61 | 0 | 21 | 0 | 4,432 | I | | | | | | | | | | | | | | |
4/29/20 12:01 | 4/27/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 201 | 9.37 | 0 | 21 | 0 | 4,411 | I | | | | | | | | | | | | | | |
4/20/20 11:32 | 4/16/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 162 | 9.52 | 0 | 17 | 0 | 4,389 | I | | | | | | | | | | | | | | |
4/16/20 14:46 | 4/15/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 0 | 9.60 | 0 | 0 | 0 | 4,372 | I | | | | | | | | | | | | | | |
4/6/20 15:49 | 4/2/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 583 | 8.45 | 0 | 69 | 2 | 4,372 | I | | | | | | | | | | | | | | |
4/2/20 11:24 | 3/31/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 243 | 8.56 | 0 | 28 | 1 | 4,303 | I | | | | | | | | | | | | | | |
3/31/20 10:33 | 3/30/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 123 | 8.51 | 0 | 14 | 0 | 4,275 | I | | | | | | | | | | | | | | |
3/27/20 10:28 | 3/25/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 6 | 7.72 | 0 | 1 | 0 | 4,261 | I | | | | | | | | | | | | | | |
3/25/20 12:12 | 3/23/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 39 | 7.30 | 0 | 5 | 0 | 4,260 | I | | | | | | | | | | | | | | |
3/23/20 08:07 | 3/18/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 847 | 8.22 | 0 | 103 | 2 | 4,255 | I | | | | | | | | | | | | | | |
3/18/20 16:45 | 3/16/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 278 | 9.08 | 0 | 31 | 1 | 4,151 | I | | | | | | | | | | | | | | |
3/16/20 13:47 | 3/12/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 665 | 9.58 | 0 | 69 | 2 | 4,121 | I | | | | | | | | | | | | | | |
3/11/20 13:43 | 3/10/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 164 | 10.83 | 0 | 15 | 0 | 4,051 | I | | | | | | | | | | | | | | |
3/6/20 16:35 | 3/4/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,549 | 11.90 | 0 | 130 | 3 | 4,036 | I | | | | | | | | | | | | | | |
3/4/20 15:34 | 3/2/20 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,634 | 11.73 | 0 | 139 | 4 | 3,906 | I | | | | | | | | | | | | | | |
4/12/19 15:32 | 4/10/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,417 | 11.63 | 0 | 122 | 3 | 3,767 | I | | | | | | | | | | | | | | |
4/10/19 14:12 | 4/8/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,532 | 11.55 | 0 | 133 | 4 | 3,645 | I | | | | | | | | | | | | | | |
4/8/19 11:29 | 4/3/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,090 | 11.52 | 0 | 95 | 3 | 3,513 | I | | | | | | | | | | | | | | |
4/3/19 16:04 | 4/2/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 109 | 11.37 | 0 | 10 | 0 | 3,418 | I | | | | | | | | | | | | | | |
4/1/19 09:27 | 3/28/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 207 | 11.31 | 0 | 18 | 1 | 3,408 | I | | | | | | | | | | | | | | |
3/28/19 11:44 | 3/26/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 133 | 11.28 | 0 | 12 | 0 | 3,390 | I | | | | | | | | | | | | | | |
3/25/19 16:54 | 3/21/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 221 | 11.34 | 0 | 19 | 1 | 3,378 | I | | | | | | | | | | | | | | |
3/21/19 11:22 | 3/19/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 553 | 11.24 | 0 | 49 | 1 | 3,359 | I | | | | | | | | | | | | | | |
3/19/19 14:11 | 3/18/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 87 | 11.21 | 0 | 8 | 0 | 3,310 | I | | | | | | | | | | | | | | |
2/22/19 11:26 | 2/20/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 469 | 11.09 | 0 | 42 | 1 | 3,302 | I | | | | | | | | | | | | | | |
2/20/19 11:03 | 2/15/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 660 | 11.03 | 0 | 60 | 2 | 3,260 | I | | | | | | | | | | | | | | |
2/13/19 08:52 | 2/11/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 225 | 10.96 | 0 | 21 | 1 | 3,200 | I | | | | | | | | | | | | | | |
2/11/19 10:31 | 2/6/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,063 | 10.92 | 0 | 97 | 3 | 3,179 | I | | | | | | | | | | | | | | |
2/6/19 13:37 | 2/4/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,079 | 10.80 | 0 | 193 | 7 | 3,082 | I | | | | | | | | | | | | | | |
2/4/19 12:46 | 1/30/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,105 | 10.68 | 0 | 384 | 15 | 2,889 | I | | | | | | | | | | | | | | |
1/30/19 13:45 | 1/28/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,222 | 10.51 | 0 | 116 | 5 | 2,505 | I | | | | | | | | | | | | | | |
1/28/19 11:22 | 1/24/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,143 | 10.44 | 0 | 205 | 9 | 2,389 | I | | | | | | | | | | | | | | |
1/24/19 14:46 | 1/22/19 | NHS | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,122 | 10.39 | 0 | 204 | 10 | 2,183 | I | | | | | | | | | | | | | | |
1/4/19 20:57 | 1/2/19 | NHS | Fund | CEF | Closed-End Funds | Tank Bradley | NY | H | CIO of A | P | 19 | 9.60 | 0 | 2 | 2 | 130 | M | | | | | | | | | | | | | | |
12/28/18 21:23 | 12/26/18 | NHS | Fund | CEF | Closed-End Funds | Tank Bradley | NY | H | CIO of A | P.m | 372 | 9.58 | 0 | 39 | 43 | 128 | M | | | | | | | | | | | | | | |
12/28/18 19:29 | 12/27/18 | NHS | Fund | CEF | Closed-End Funds | Lind Joseph | NY | H | Portfoli | P | 96 | 9.63 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
12/3/18 21:10 | 11/30/18 | NHS | Fund | CEF | Closed-End Funds | Tank Bradley | NY | H | CIO of A | P | 201 | 10.27 | 0 | 20 | 28 | 89 | M | | | | | | | | | | | | | | |
4/4/16 21:25 | 11/15/12 | NHS | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | O | Portfoli | P.am | 727 | 11.99 | 1 | 61 | 132 | 107 | I | -9 | -7 | 8 | 7 | 9 | 0 | -2 | 0 | 0 | 1 | 5 | 7 | 18 | 24 |
12/22/15 20:48 | 12/18/15 | NHS | Fund | CEF | Closed-End Funds | Tank Bradley | IL | H | CIO of A | P.m | 262 | 9.36 | 1 | 28 | 67 | 70 | M | -10 | -10 | -12 | -3 | -4 | 0 | 2 | 4 | 1 | 0 | -5 | 9 | 13 | 25 |
10/9/15 21:53 | 10/7/15 | NHS | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | H | Portfoli | P.m | 208 | 10.39 | 0 | 20 | New | 20 | I | -3 | -12 | -13 | -8 | 0 | 0 | 4 | 4 | 0 | 1 | 3 | -4 | 4 | 22 |
8/28/15 21:48 | 6/14/13 | NHS | Fund | CEF | Closed-End Funds | Tank Bradley | IL | H | CIO of A | P.am | 153 | 11.95 | 1 | 13 | New | 13 | I | 0 | -15 | -14 | -12 | -7 | -3 | -2 | 3 | 0 | 2 | -3 | -2 | -1 | 21 |
8/27/15 21:57 | 6/14/13 | NHS | Fund | CEF | Closed-End Funds | Tank Bradley | IL | H | CIO of A | P.m | 338 | 11.71 | 1 | 29 | 222 | 42 | M | -1 | -15 | -14 | -12 | -8 | -4 | -2 | 0 | 0 | 2 | -1 | -2 | -2 | 21 |
7/22/15 21:50 | 7/13/15 | NHS | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | H | Portfoli | P.am | 110 | 11.56 | 1 | 10 | 31 | 41 | D | 3 | -7 | -3 | -7 | -4 | -2 | -1 | -1 | 0 | -1 | -3 | -4 | -15 | 11 |
7/15/15 21:50 | 7/13/15 | NHS | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | H | Portfoli | P.m | 174 | 11.57 | 1 | 15 | 48 | 46 | D | 6 | -8 | -2 | -6 | -5 | -3 | -1 | 0 | 1 | -1 | -5 | -6 | -10 | 7 |
9/20/13 20:02 | 9/19/13 | NHS | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | H | Portfoli | P | 131 | 13.11 | 1 | 10 | 47 | 31 | D | 18 | -4 | -2 | 4 | 3 | 5 | 3 | 2 | -1 | -1 | 1 | 3 | 10 | 9 |
7/18/13 17:54 | 7/17/13 | NHS | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | H | Portfoli | P | 104 | 13.00 | 1 | 8 | 61 | 21 | D | 9 | -2 | -4 | -5 | -1 | 3 | 4 | 2 | 0 | 0 | -1 | 1 | 6 | 12 |
6/7/13 19:46 | 6/6/13 | NHS | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | H | Portfoli | P | 134 | 13.35 | 1 | 10 | 321 | 13 | D | 5 | 7 | 2 | -3 | -5 | -6 | -4 | 0 | -1 | -1 | -5 | -3 | 3 | 11 |
5/9/13 19:53 | 5/7/13 | NHS | Fund | CEF | Closed-End Funds | Benjamin Ann H | NY | H | Portfoli | P.m | 250 | 14.35 | 1 | 17 | 238 | 25 | D | 16 | 11 | 5 | 5 | 3 | 2 | 1 | 1 | 0 | 0 | -6 | -9 | -2 | 4 |
11/30/12 21:01 | 11/15/12 | NHS | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | O | Portfoli | P.a | 41 | 13.01 | 1 | 3 | New | 3 | D | 20 | 20 | 3 | -5 | -5 | -2 | 1 | 1 | 0 | 0 | 3 | 5 | 2 | 5 |
11/19/12 17:14 | 11/19/12 | NHS | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | O | Portfoli | P | 41 | 13.01 | 1 | 3 | New | 3 | D | 21 | 12 | 5 | -8 | -9 | -7 | -5 | -2 | -1 | -1 | 2 | 5 | 9 | 5 |