8/15/22 14:00 | 8/12/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 139 | 8.85 | 0 | 16 | 0 | 4,232 | I | | | | | | | | | | | | | | |
6/16/22 15:41 | 6/14/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 6 | 7.76 | 0 | 1 | 0 | 4,216 | I | | | | | | | | | | | | | | |
6/14/22 13:55 | 6/13/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 41 | 7.96 | 0 | 5 | 0 | 4,215 | I | | | | | | | | | | | | | | |
6/9/22 17:39 | 6/8/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 810 | 8.91 | 0 | 91 | 2 | 4,210 | I | | | | | | | | | | | | | | |
6/8/22 14:27 | 6/6/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 298 | 8.82 | 0 | 34 | 1 | 4,119 | I | | | | | | | | | | | | | | |
6/6/22 11:31 | 6/2/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 609 | 8.74 | 0 | 70 | 2 | 4,085 | I | | | | | | | | | | | | | | |
6/2/22 09:29 | 5/31/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 622 | 8.61 | 0 | 72 | 2 | 4,016 | I | | | | | | | | | | | | | | |
5/31/22 12:29 | 5/26/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,500 | 8.51 | 0 | 176 | 5 | 3,944 | I | | | | | | | | | | | | | | |
5/6/22 13:15 | 5/5/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 167 | 8.35 | 0 | 20 | 1 | 3,767 | I | | | | | | | | | | | | | | |
5/3/22 17:24 | 5/2/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 98 | 7.97 | 0 | 12 | 0 | 3,747 | I | | | | | | | | | | | | | | |
4/27/22 13:22 | 4/25/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 7 | 8.09 | 0 | 1 | 0 | 3,735 | I | | | | | | | | | | | | | | |
4/19/22 14:14 | 4/18/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 37 | 8.58 | 0 | 4 | 0 | 3,734 | I | | | | | | | | | | | | | | |
4/18/22 12:40 | 4/14/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4 | 8.52 | 0 | 0 | 0 | 3,730 | I | | | | | | | | | | | | | | |
4/5/22 15:10 | 4/4/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 61 | 8.42 | 0 | 7 | 0 | 3,729 | I | | | | | | | | | | | | | | |
3/31/22 17:58 | 3/30/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 592 | 8.25 | 0 | 72 | 2 | 3,722 | I | | | | | | | | | | | | | | |
3/30/22 11:46 | 3/28/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 907 | 8.11 | 0 | 112 | 3 | 3,651 | I | | | | | | | | | | | | | | |
3/28/22 09:40 | 3/25/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 535 | 8.13 | 0 | 66 | 2 | 3,539 | I | | | | | | | | | | | | | | |
3/24/22 10:32 | 3/22/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 8 | 7.93 | 0 | 1 | 0 | 3,473 | I | | | | | | | | | | | | | | |
3/22/22 12:14 | 3/21/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 250 | 7.96 | 0 | 31 | 1 | 3,472 | I | | | | | | | | | | | | | | |
3/8/22 17:28 | 3/8/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 39 | 7.90 | 0 | 5 | 0 | 3,440 | I | | | | | | | | | | | | | | |
3/7/22 12:18 | 3/3/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 547 | 7.67 | 0 | 71 | 2 | 3,435 | I | | | | | | | | | | | | | | |
3/3/22 12:27 | 3/1/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 48 | 7.64 | 0 | 6 | 0 | 3,364 | I | | | | | | | | | | | | | | |
3/1/22 13:48 | 2/25/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 74 | 7.27 | 0 | 10 | 0 | 3,358 | I | | | | | | | | | | | | | | |
2/24/22 17:13 | 2/22/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 598 | 7.07 | 0 | 85 | 3 | 3,348 | I | | | | | | | | | | | | | | |
2/18/22 16:01 | 2/16/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,367 | 7.25 | 0 | 189 | 6 | 3,263 | I | | | | | | | | | | | | | | |
2/16/22 14:37 | 2/14/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 462 | 7.30 | 0 | 63 | 2 | 3,074 | I | | | | | | | | | | | | | | |
2/14/22 10:03 | 2/10/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 443 | 7.45 | 0 | 59 | 2 | 3,011 | I | | | | | | | | | | | | | | |
2/10/22 11:47 | 2/8/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 262 | 7.34 | 0 | 36 | 1 | 2,952 | I | | | | | | | | | | | | | | |
2/8/22 11:12 | 2/4/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 190 | 7.38 | 0 | 26 | 1 | 2,916 | I | | | | | | | | | | | | | | |
2/4/22 11:09 | 2/2/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 101 | 7.21 | 0 | 14 | 0 | 2,890 | I | | | | | | | | | | | | | | |
2/2/22 10:09 | 2/1/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4 | 7.17 | 0 | 1 | 0 | 2,876 | I | | | | | | | | | | | | | | |
1/26/22 09:56 | 1/24/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 6.25 | 0 | 0 | 0 | 2,876 | I | | | | | | | | | | | | | | |
1/21/22 12:15 | 1/19/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 260 | 7.21 | 0 | 36 | 1 | 2,875 | I | | | | | | | | | | | | | | |
1/19/22 13:04 | 1/14/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 363 | 7.10 | 0 | 51 | 2 | 2,839 | I | | | | | | | | | | | | | | |
1/14/22 12:21 | 1/12/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 204 | 7.15 | 0 | 29 | 1 | 2,788 | I | | | | | | | | | | | | | | |
1/11/22 19:06 | 1/10/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 157 | 6.94 | 0 | 23 | 1 | 2,760 | I | | | | | | | | | | | | | | |
12/29/21 13:42 | 12/27/21 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 336 | 6.82 | 0 | 49 | 2 | 2,737 | I | | | | | | | | | | | | | | |
12/23/21 16:35 | 12/22/21 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 291 | 6.57 | 0 | 44 | 2 | 2,688 | I | | | | | | | | | | | | | | |
12/21/21 12:37 | 12/17/21 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 182 | 6.51 | 0 | 28 | 1 | 2,644 | I | | | | | | | | | | | | | | |
12/17/21 12:24 | 12/15/21 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 488 | 6.58 | 0 | 74 | 3 | 2,616 | I | | | | | | | | | | | | | | |
12/15/21 15:09 | 12/13/21 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 477 | 6.43 | 0 | 74 | 3 | 2,541 | I | | | | | | | | | | | | | | |
12/13/21 09:57 | 12/9/21 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 393 | 6.61 | 0 | 60 | 2 | 2,467 | I | | | | | | | | | | | | | | |
12/9/21 13:09 | 12/7/21 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 311 | 6.65 | 0 | 47 | 2 | 2,408 | I | | | | | | | | | | | | | | |
12/7/21 12:16 | 12/3/21 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 988 | 6.37 | 0 | 155 | 7 | 2,361 | I | | | | | | | | | | | | | | |
12/3/21 10:17 | 12/1/21 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,563 | 6.36 | 0 | 246 | 13 | 2,206 | I | | | | | | | | | | | | | | |
12/1/21 10:29 | 11/29/21 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 619 | 6.45 | 0 | 96 | 5 | 1,960 | I | | | | | | | | | | | | | | |
11/26/21 13:18 | 11/22/21 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 480 | 6.58 | 0 | 73 | 4 | 1,864 | I | | | | | | | | | | | | | | |
2/7/20 10:39 | 2/6/20 | SMM | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | S | -52 | 7.33 | 0 | -7 | -44 | 9 | D | | | | | | | | | | | | | | |
12/21/18 09:57 | 12/20/18 | SMM | Fund | CEF | Closed-End Funds | Carroll Jonathan P | TX | D | | P | 7 | 7.25 | 0 | 1 | 25 | 5 | D | | | | | | | | | | | | | | |
12/11/18 14:30 | 12/11/18 | SMM | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | P | 40 | 8.05 | 0 | 5 | 45 | 16 | D | | | | | | | | | | | | | | |
12/11/18 14:18 | 12/10/18 | SMM | Fund | CEF | Closed-End Funds | Carroll Jonathan P | TX | D | | P | 8 | 8.00 | 0 | 1 | 33 | 4 | D | | | | | | | | | | | | | | |
12/7/18 13:47 | 12/6/18 | SMM | Fund | CEF | Closed-End Funds | Carroll Jonathan P | TX | D | | P | 8 | 8.10 | 0 | 1 | 50 | 3 | D | | | | | | | | | | | | | | |
12/3/18 12:48 | 11/30/18 | SMM | Fund | CEF | Closed-End Funds | Carroll Jonathan P | TX | D | | P | 8 | 8.25 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
11/26/18 12:39 | 11/23/18 | SMM | Fund | CEF | Closed-End Funds | Carroll Jonathan P | TX | D | | P | 8 | 8.21 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/16/14 10:56 | 5/15/14 | SMM | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | S | -204 | 26.30 | 1 | -8 | -31 | 17 | D | | 6 | 19 | 8 | 7 | 2 | -1 | -1 | 2 | 2 | 5 | 14 | 4 | -8 |
5/14/14 16:47 | 5/14/14 | SMM | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | S | -247 | 26.22 | 1 | -9 | -28 | 25 | D | | 10 | 20 | 10 | 7 | 4 | -2 | 0 | 0 | 2 | 4 | 12 | 5 | -8 |
5/14/14 15:59 | 5/13/14 | SMM | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | S | -74 | 26.14 | 1 | -3 | -8 | 34 | D | | 10 | 20 | 10 | 7 | 4 | -2 | 0 | -1 | 1 | 4 | 11 | 5 | -8 |
7/1/13 14:46 | 6/27/13 | SMM | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | P | 160 | 22.74 | 1 | 7 | 23 | 37 | D | | 23 | 26 | 2 | -11 | 1 | 0 | 5 | 1 | 1 | 3 | -2 | 4 | 36 |
1/4/13 16:08 | 1/4/13 | SMM | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | P | 195 | 19.46 | 1 | 10 | 50 | 30 | D | | | 0 | -4 | 4 | 2 | 3 | 4 | 1 | 4 | 8 | 21 | 23 | 29 |
1/4/13 10:33 | 1/2/13 | SMM | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | P | 385 | 19.25 | 1 | 20 | New | 20 | D | | | 0 | -4 | 4 | 2 | 3 | 4 | 1 | 5 | 10 | 23 | 24 | 30 |