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7/11/24 08:58
7/9/24
PDXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,03422.820-45-16,607I
7/9/24 14:17
7/8/24
PDXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,58822.830-70-16,652I
7/8/24 11:43
7/5/24
PDXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-28222.860-1206,729I
7/3/24 13:17
7/2/24
PDXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-88322.770-39-16,734I
7/2/24 13:12
7/1/24
PDXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,97922.580-88-16,773I
5/16/24 11:39
5/14/24
PDXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,89421.360-89-16,860I
5/10/24 10:39
5/8/24
PDXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-41021.460-1906,949I
5/7/24 17:21
5/3/24
PDXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,01421.500-47-16,968I
5/3/24 13:19
5/1/24
PDXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-39521.260-1907,015I
5/1/24 10:31
4/29/24
PDXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1321.500-107,034I
10/30/23 11:16
10/26/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP8118.870407,035I
10/25/23 17:54
10/24/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1019.000107,030I
10/18/23 12:16
10/16/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,31419.29012027,030I
10/10/23 14:50
10/5/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP41618.3202306,910I
10/2/23 08:37
9/29/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2,58719.79013126,887I
9/28/23 10:03
9/27/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2,88918.70015526,756I
9/25/23 17:56
9/22/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m84517.3404916,602I
9/22/23 15:33
9/20/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,53617.1908916,553I
9/14/23 14:17
9/13/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,19316.8507116,464I
9/13/23 15:48
9/12/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,38816.9208216,393I
9/11/23 08:55
9/6/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m98217.2405716,311I
9/6/23 09:11
9/1/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,34617.4507716,254I
8/31/23 17:44
8/30/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m76317.0904516,177I
8/29/23 19:18
8/25/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m39717.0202306,132I
8/24/23 20:54
8/24/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP56216.9603316,109I
8/22/23 19:36
8/21/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m62017.1003616,076I
8/21/23 13:22
8/17/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,07717.0206316,040I
8/17/23 14:44
8/15/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,04316.9706115,976I
8/15/23 12:34
8/11/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,24117.1607215,915I
8/11/23 14:04
8/9/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m23616.9301405,842I
8/9/23 12:08
8/7/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,26916.6007615,828I
8/7/23 10:31
8/4/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP21316.6001305,752I
8/3/23 11:35
8/2/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP8416.550505,739I
8/2/23 13:21
7/31/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5016.720305,734I
7/31/23 11:31
7/27/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m79616.5404815,731I
7/26/23 18:24
7/25/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m72516.4604415,683I
7/25/23 15:23
7/21/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,45416.3408925,639I
7/21/23 09:31
7/19/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,13416.14013225,550I
7/19/23 12:33
7/17/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,60416.09010025,418I
7/17/23 10:40
7/12/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,61216.04010125,318I
7/11/23 16:40
7/10/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP24315.8301505,218I
7/5/23 11:42
6/30/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,03315.85012835,202I
6/30/23 13:54
6/28/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m47315.4303115,074I
6/28/23 11:16
6/27/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP29515.3301905,043I
6/26/23 09:40
6/22/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m62215.2604115,024I
6/22/23 10:35
6/21/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP20915.4401404,983I
6/20/23 12:56
6/15/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m82515.5505314,970I
6/15/23 15:14
6/13/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m74415.3204914,917I
6/13/23 11:25
6/9/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m44915.2302914,868I
6/8/23 17:05
6/7/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m69615.3004514,839I
6/7/23 12:48
6/5/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m76314.9305114,793I
5/30/23 14:53
5/25/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5514.340404,742I
5/25/23 11:18
5/24/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP15914.5101104,738I
5/23/23 13:06
5/19/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m54614.8703714,727I
5/19/23 15:08
5/17/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,02314.6307024,690I
5/17/23 14:27
5/15/23
NRGXFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,88714.65012934,621I
8/25/22 19:43
8/24/22
NRGXFundCEFClosed-End FundsStracke Thibault ChristianCAHSEE REMAP23715.8001514124D
1/4/22 21:51
1/3/22
NRGXFundCEFClosed-End FundsStracke Thibault ChristianCAHSEE REMAP13313.2701010107D
11/5/21 18:50
11/4/21
NRGXFundCEFClosed-End FundsSharenow Greg ElliotCAHSEE REMAP1913.2801344I
10/5/21 16:31
10/4/21
NRGXFundCEFClosed-End FundsStracke Thibault ChristianCAHSEE REMAP10112.5708997D
9/14/21 16:47
9/13/21
NRGXFundCEFClosed-End FundsStracke Thibault ChristianCAHSEE REMAP11811.770101388D
9/13/21 16:34
9/9/21
NRGXFundCEFClosed-End FundsSharenow Greg ElliotCAHSEE REMAP.m14911.660134442D
8/19/21 17:35
8/18/21
NRGXFundCEFClosed-End FundsStracke Thibault ChristianCAHSEE REMAP11611.580101578D
7/20/21 17:33
7/19/21
NRGXFundCEFClosed-End FundsStracke Thibault ChristianCAHSEE REMAP5410.8705868D
6/24/21 17:36
6/23/21
NRGXFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP6,29812.600500302,169D
6/7/21 18:54
6/4/21
NRGXFundCEFClosed-End FundsStracke Thibault ChristianCAHSEE REMAP8612.29071363D
5/12/21 16:34
5/10/21
NRGXFundCEFClosed-End FundsStracke Thibault ChristianCAHSEE REMAP.m15811.240143456D
3/12/21 16:38
3/10/21
NRGXFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP54910.6505231,669D
3/8/21 16:47
3/4/21
NRGXFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP2,98110.380287221,618D
2/9/21 16:30
2/8/21
NRGXFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP4,6459.290500601,331D
10/23/20 18:42
10/22/20
NRGXFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP86.35010831D
9/16/20 16:32
9/15/20
NRGXFundCEFClosed-End FundsSchneider Jerome MCAHSEE REMAS-3386.750-50-4075D
8/13/20 16:35
8/11/20
NRGXFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP1,9847.51026447829D
8/10/20 18:38
8/6/20
NRGXFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP.m2,4367.080344156565M
2/12/20 18:54
1/30/19
NRGXFundCEFClosed-End FundsOtterbein Thomas JCAHSee RemaP.a00.00025New25I
2/12/20 18:08
1/30/19
NRGXFundCEFClosed-End FundsDean Miller ColleenCAOAssistanP.a00.0001New1I
1/31/20 17:04
1/31/20
NRGXFundCEFClosed-End FundsAllianz Fund Investments, Inc.MNTS-8716.000-5-1000D
11/8/19 17:55
11/7/19
NRGXFundCEFClosed-End FundsRoman EmmanuelCAHSEE REMAS-1,67416.740-100-1000D
11/5/19 18:01
11/1/19
NRGXFundCEFClosed-End FundsSharenow Greg ElliotCAHSEE REMAP5816.70041625D
10/30/19 16:33
10/28/19
NRGXFundCEFClosed-End FundsNagler Jason JordanCAOAssistanP1116.8601492I
10/18/19 17:30
10/17/19
NRGXFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP23316.120148197D
10/17/19 17:10
10/15/19
NRGXFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP.m2,94816.170182New182D
8/19/19 16:35
8/15/19
NRGXFundCEFClosed-End FundsFisher David Nichols IIICADP10017.94064418I
8/19/19 16:32
1/30/19
NRGXFundCEFClosed-End FundsFisher David Nichols IIICADP.a25020.00013New13I
5/13/19 17:13
5/10/19
NRGXFundCEFClosed-End FundsDevir John MichaelCAHSEE REMAP4720.51021222D
5/13/19 16:36
5/10/19
NRGXFundCEFClosed-End FundsSharenow Greg ElliotCAHSEE REMAP7420.42042121D
4/26/19 16:50
4/24/19
NRGXFundCEFClosed-End FundsRappaport AlanCADP2121.0301New1D
4/23/19 16:39
4/22/19
NRGXFundCEFClosed-End FundsSharenow Greg ElliotCAHSEE REMAP2920.6901917D
3/26/19 16:33
3/25/19
NRGXFundCEFClosed-End FundsStracke Thibault ChristianCAHSEE REMAP5120.4303833D
2/5/19 16:35
2/1/19
NRGXFundCEFClosed-End FundsDevir John MichaelCAHSEE REMAP.m40320.15020New20D
2/1/19 16:59
1/30/19
NRGXFundCEFClosed-End FundsWorah Mihir PCAHSEE REMAP1,00020.00050New50D
2/1/19 16:56
1/30/19
NRGXFundCEFClosed-End FundsStracke Thibault ChristianCAHSEE REMAP60020.00030New30D
2/1/19 16:54
1/30/19
NRGXFundCEFClosed-End FundsSharenow Greg ElliotCAHSEE REMAP31020.00016New16D
2/1/19 16:52
1/30/19
NRGXFundCEFClosed-End FundsRoman EmmanuelCAHSEE REMAP2,00020.000100New100D
2/1/19 16:49
1/30/19
NRGXFundCEFClosed-End FundsOtterbein Thomas JCAHSee RemaP50020.00025New25D
2/1/19 16:47
1/30/19
NRGXFundCEFClosed-End FundsNagler Jason JordanCAOAssistanP2520.0001New1D
2/1/19 16:43
1/30/19
NRGXFundCEFClosed-End FundsKiesel Mark RCAHSEE REMAP5,60020.000280New280D
2/1/19 16:40
1/30/19
NRGXFundCEFClosed-End FundsFisher David Nichols IIICADP25020.00013New13D
2/1/19 16:38
1/30/19
NRGXFundCEFClosed-End FundsDean Miller ColleenCAOAssistanP2020.0001New1D
2/1/19 16:23
1/30/19
NRGXFundCEFClosed-End FundsDean Miller ColleenCAOAssistanP2020.0001New1D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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