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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

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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