8/23/24 19:35 | 8/22/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -472 | 22.75 | 0 | -21 | 0 | 6,371 | I | | | | | | | | | | | | | | |
8/15/24 10:56 | 8/14/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -521 | 22.49 | 0 | -23 | 0 | 6,392 | I | | | | | | | | | | | | | | |
8/12/24 13:28 | 8/8/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -334 | 22.54 | 0 | -15 | 0 | 6,415 | I | | | | | | | | | | | | | | |
8/5/24 12:58 | 8/1/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -156 | 22.87 | 0 | -7 | 0 | 6,430 | I | | | | | | | | | | | | | | |
8/1/24 15:27 | 7/31/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -515 | 22.95 | 0 | -22 | 0 | 6,437 | I | | | | | | | | | | | | | | |
7/30/24 11:12 | 7/29/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -154 | 22.70 | 0 | -7 | 0 | 6,459 | I | | | | | | | | | | | | | | |
7/18/24 10:22 | 7/16/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -110 | 23.29 | 0 | -5 | 0 | 6,467 | I | | | | | | | | | | | | | | |
7/15/24 17:39 | 7/11/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -3,087 | 22.93 | 0 | -135 | -2 | 6,472 | I | | | | | | | | | | | | | | |
7/11/24 08:58 | 7/9/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,034 | 22.82 | 0 | -45 | -1 | 6,607 | I | | | | | | | | | | | | | | |
7/9/24 14:17 | 7/8/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,588 | 22.83 | 0 | -70 | -1 | 6,652 | I | | | | | | | | | | | | | | |
7/8/24 11:43 | 7/5/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -282 | 22.86 | 0 | -12 | 0 | 6,729 | I | | | | | | | | | | | | | | |
7/3/24 13:17 | 7/2/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -883 | 22.77 | 0 | -39 | -1 | 6,734 | I | | | | | | | | | | | | | | |
7/2/24 13:12 | 7/1/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,979 | 22.58 | 0 | -88 | -1 | 6,773 | I | | | | | | | | | | | | | | |
5/16/24 11:39 | 5/14/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,894 | 21.36 | 0 | -89 | -1 | 6,860 | I | | | | | | | | | | | | | | |
5/10/24 10:39 | 5/8/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -410 | 21.46 | 0 | -19 | 0 | 6,949 | I | | | | | | | | | | | | | | |
5/7/24 17:21 | 5/3/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,014 | 21.50 | 0 | -47 | -1 | 6,968 | I | | | | | | | | | | | | | | |
5/3/24 13:19 | 5/1/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -395 | 21.26 | 0 | -19 | 0 | 7,015 | I | | | | | | | | | | | | | | |
5/1/24 10:31 | 4/29/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -13 | 21.50 | 0 | -1 | 0 | 7,034 | I | | | | | | | | | | | | | | |
9/16/20 16:32 | 9/15/20 | NRGX | Fund | CEF | Closed-End Funds | Schneider Jerome M | CA | H | SEE REMA | S | -338 | 6.75 | 0 | -50 | -40 | 75 | D | | | | | | | | | | | | | | |
1/31/20 17:04 | 1/31/20 | NRGX | Fund | CEF | Closed-End Funds | Allianz Fund Investments, Inc. | MN | T | | S | -87 | 16.00 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
11/8/19 17:55 | 11/7/19 | NRGX | Fund | CEF | Closed-End Funds | Roman Emmanuel | CA | H | SEE REMA | S | -1,674 | 16.74 | 0 | -100 | -100 | 0 | D | | | | | | | | | | | | | | |