12/7/23 14:12 | 12/5/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 899 | 38.63 | 0 | 23 | 1 | 2,190 | I | | | | | | | | | | | | | | |
12/5/23 13:00 | 12/1/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,193 | 38.71 | 0 | 31 | 1 | 2,167 | I | | | | | | | | | | | | | | |
12/1/23 18:11 | 11/29/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,731 | 37.80 | 0 | 46 | 2 | 2,136 | I | | | | | | | | | | | | | | |
11/28/23 17:37 | 11/28/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,050 | 36.79 | 0 | 29 | 1 | 2,090 | I | | | | | | | | | | | | | | |
11/13/23 10:22 | 11/9/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,749 | 35.54 | 0 | 49 | 2 | 2,061 | I | | | | | | | | | | | | | | |
11/9/23 10:04 | 11/7/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,518 | 35.61 | 0 | 99 | 5 | 2,012 | I | | | | | | | | | | | | | | |
11/6/23 19:08 | 11/3/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 465 | 36.53 | 0 | 13 | 1 | 1,913 | I | | | | | | | | | | | | | | |
11/3/23 16:19 | 11/1/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,208 | 36.40 | 0 | 88 | 5 | 1,901 | I | | | | | | | | | | | | | | |
10/31/23 18:18 | 10/30/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 660 | 34.14 | 0 | 19 | 1 | 1,813 | I | | | | | | | | | | | | | | |
10/30/23 11:05 | 10/26/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,357 | 34.53 | 0 | 68 | 4 | 1,793 | I | | | | | | | | | | | | | | |
10/25/23 17:43 | 10/25/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 494 | 35.03 | 0 | 14 | 1 | 1,725 | I | | | | | | | | | | | | | | |
10/3/23 18:41 | 10/2/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,067 | 34.68 | 0 | 31 | 2 | 1,711 | I | | | | | | | | | | | | | | |
8/21/23 13:01 | 8/17/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,321 | 37.11 | 0 | 36 | 2 | 1,680 | I | | | | | | | | | | | | | | |
8/2/23 13:15 | 7/31/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 99 | 37.19 | 0 | 3 | 0 | 1,644 | I | | | | | | | | | | | | | | |
7/31/23 11:11 | 7/27/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,135 | 36.72 | 0 | 31 | 2 | 1,642 | I | | | | | | | | | | | | | | |
7/26/23 18:10 | 7/26/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 435 | 36.59 | 0 | 12 | 1 | 1,611 | I | | | | | | | | | | | | | | |
7/25/23 15:01 | 7/21/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 946 | 35.98 | 0 | 26 | 2 | 1,599 | I | | | | | | | | | | | | | | |
7/21/23 09:22 | 7/19/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,693 | 35.81 | 0 | 47 | 3 | 1,573 | I | | | | | | | | | | | | | | |
7/19/23 12:06 | 7/17/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,296 | 35.10 | 0 | 65 | 4 | 1,525 | I | | | | | | | | | | | | | | |
7/11/23 16:34 | 7/11/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 163 | 35.08 | 0 | 5 | 0 | 1,460 | I | | | | | | | | | | | | | | |
7/7/23 15:35 | 7/5/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 327 | 34.77 | 0 | 9 | 1 | 1,455 | I | | | | | | | | | | | | | | |
7/5/23 11:31 | 6/30/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,169 | 34.96 | 0 | 33 | 2 | 1,446 | I | | | | | | | | | | | | | | |
6/30/23 13:39 | 6/28/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 84 | 33.45 | 0 | 3 | 0 | 1,413 | I | | | | | | | | | | | | | | |
6/28/23 11:03 | 6/26/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 435 | 32.91 | 0 | 13 | 1 | 1,410 | I | | | | | | | | | | | | | | |
6/26/23 09:15 | 6/22/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 306 | 32.54 | 0 | 9 | 1 | 1,397 | I | | | | | | | | | | | | | | |
6/22/23 10:21 | 6/20/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 261 | 33.96 | 0 | 8 | 1 | 1,387 | I | | | | | | | | | | | | | | |
6/20/23 12:45 | 6/15/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 437 | 34.03 | 0 | 13 | 1 | 1,380 | I | | | | | | | | | | | | | | |
6/15/23 14:58 | 6/14/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 626 | 33.49 | 0 | 19 | 1 | 1,367 | I | | | | | | | | | | | | | | |
11/21/22 15:24 | 11/17/22 | CEM | Insur | LfIns | Life Insurance | Prudential Financial Inc | NJ | T | | P | 10,000 | 35.00 | 0 | 286 | 999% | 286 | I | | | | | | | | | | | | | | |
10/7/22 11:22 | 10/5/22 | CEM | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -80 | 32.51 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |