7/25/24 17:43 | 7/23/24 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 436 | 8.32 | 0 | 52 | 3 | 1,738 | I | | | | | | | | | | | | | | |
7/23/24 12:16 | 7/22/24 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 27 | 8.35 | 0 | 3 | 0 | 1,686 | I | | | | | | | | | | | | | | |
7/18/24 10:31 | 7/16/24 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 728 | 8.39 | 0 | 87 | 5 | 1,683 | I | | | | | | | | | | | | | | |
7/16/24 16:37 | 7/15/24 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 495 | 8.36 | 0 | 59 | 4 | 1,596 | I | | | | | | | | | | | | | | |
7/15/24 17:48 | 7/11/24 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,343 | 8.40 | 0 | 160 | 12 | 1,537 | I | | | | | | | | | | | | | | |
7/11/24 09:09 | 7/10/24 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 505 | 8.25 | 0 | 61 | 5 | 1,377 | I | | | | | | | | | | | | | | |
7/8/24 11:50 | 7/3/24 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 347 | 8.00 | 0 | 43 | 3 | 1,316 | I | | | | | | | | | | | | | | |
7/3/24 13:32 | 7/2/24 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 70 | 8.04 | 0 | 9 | 1 | 1,272 | I | | | | | | | | | | | | | | |
6/27/24 11:08 | 6/25/24 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 315 | 7.74 | 0 | 41 | 3 | 1,264 | I | | | | | | | | | | | | | | |
6/25/24 17:21 | 6/24/24 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 75 | 7.54 | 0 | 10 | 1 | 1,223 | I | | | | | | | | | | | | | | |
1/24/24 19:00 | 1/23/24 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 56 | 6.65 | 0 | 8 | 1 | 1,213 | I | | | | | | | | | | | | | | |
1/18/24 18:18 | 1/18/24 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 155 | 6.46 | 0 | 24 | 2 | 1,205 | I | | | | | | | | | | | | | | |
1/16/24 17:18 | 1/16/24 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 65 | 6.46 | 0 | 10 | 1 | 1,171 | I | | | | | | | | | | | | | | |
1/12/24 13:35 | 1/10/24 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 285 | 6.35 | 0 | 45 | 4 | 1,171 | I | | | | | | | | | | | | | | |
10/12/23 14:27 | 10/10/23 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 294 | 6.65 | 0 | 44 | 4 | 1,126 | I | | | | | | | | | | | | | | |
9/20/23 08:25 | 9/18/23 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 77 | 6.06 | 0 | 13 | 1 | 1,082 | I | | | | | | | | | | | | | | |
9/18/23 17:00 | 9/14/23 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 964 | 6.03 | 0 | 160 | 18 | 1,069 | I | | | | | | | | | | | | | | |
9/14/23 14:30 | 9/13/23 | DMA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 73 | 5.84 | 0 | 12 | 1 | 909 | I | | | | | | | | | | | | | | |
2/2/23 16:38 | 1/31/23 | DMA | Fund | CEF | Closed-End Funds | Watson Robert A. | MT | O | P | P | 0 | 6.79 | 0 | 0 | 0 | 14 | D | | | | | | | | | | | | | | |
4/29/22 11:04 | 4/28/22 | DMA | Fund | CEF | Closed-End Funds | Leeds Zach | CA | H | Assistan | P | 2 | 8.24 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
11/15/18 16:02 | 11/14/18 | MSFDX | Fund | CEF | Closed-End Funds | Miller IRA J | NV | D | | P | 146 | 13.92 | 0 | 10 | 3 | 316 | D | | | | | | | | | | | | | | |
7/11/16 12:47 | 7/8/16 | MSFDX | Fund | CEF | Closed-End Funds | Miller IRA J | NV | D | | P | 3 | 15.69 | 0 | 0 | 2 | 11 | I | | | | | | | | | | | | | | |
4/8/16 12:27 | 4/7/16 | MSFDX | Fund | CEF | Closed-End Funds | Miller IRA J | NV | D | | P | 3 | 15.40 | 0 | 0 | 2 | 10 | I | | | | | | | | | | | | | | |
2/8/16 12:22 | 2/4/16 | MSFDX | Fund | CEF | Closed-End Funds | Miller IRA J | NV | D | | P | 5 | 15.20 | 0 | 0 | 4 | 10 | D | | | | | | | | | | | | | | |
1/11/16 15:15 | 1/8/16 | MSFDX | Fund | CEF | Closed-End Funds | Miller IRA J | NV | D | | P | 2 | 15.38 | 0 | 0 | 2 | 7 | I | | | | | | | | | | | | | | |
10/28/15 11:29 | 10/26/15 | MSFDX | Fund | CEF | Closed-End Funds | Miller IRA J | NV | D | | P | 4 | 15.81 | 0 | 0 | 3 | 9 | M | | | | | | | | | | | | | | |
7/9/15 14:45 | 7/8/15 | MSFDX | Fund | CEF | Closed-End Funds | Miller IRA J | NV | D | | P | 3 | 16.04 | 0 | 0 | 0 | 8,584 | D | | | | | | | | | | | | | | |
4/14/15 16:20 | 4/10/15 | MSFDX | Fund | CEF | Closed-End Funds | Miller IRA J | NV | D | | P | 51 | 16.65 | 0 | 3 | 94 | 6 | I | | | | | | | | | | | | | | |
1/21/15 10:09 | 1/20/15 | MSFDX | Fund | CEF | Closed-End Funds | Miller IRA J | NV | D | | P | 49 | 16.94 | 0 | 3 | 91 | 6 | I | | | | | | | | | | | | | | |
12/16/14 14:22 | 12/15/14 | MSFDX | Fund | CEF | Closed-End Funds | Lucia Raymond Joseph Jr | CA | O | P | P | 10 | 16.69 | 0 | 1 | 73 | 1 | D | | | | | | | | | | | | | | |
11/12/14 16:18 | 11/7/14 | MSFDX | Fund | CEF | Closed-End Funds | Lucia Raymond Joseph Jr | CA | O | P | P | 15 | 16.94 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
10/14/14 10:48 | 10/9/14 | MSFDX | Fund | CEF | Closed-End Funds | Miller IRA J | NV | D | | P | 49 | 16.82 | 0 | 3 | 100 | 6 | I | | | | | | | | | | | | | | |
7/9/14 17:04 | 7/8/14 | MSFDX | Fund | CEF | Closed-End Funds | Miller IRA J | NV | D | | P | 49 | 17.03 | 0 | 3 | 107 | 6 | I | | | | | | | | | | | | | | |
4/17/14 15:22 | 3/13/14 | MSFDX | Fund | CEF | Closed-End Funds | Miller IRA J | NV | D | | P.a | 3 | 16.48 | 0 | 0 | 4 | 5 | I | | | | | | | | | | | | | | |
3/14/14 11:32 | 3/13/14 | MSFDX | Fund | CEF | Closed-End Funds | Miller IRA J | NV | D | | P | 84 | 16.48 | 0 | 5 | New | 5 | I | | | | | | | | | | | | | | |