10/17/24 10:54 | 10/15/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,023 | 15.81 | 0 | 65 | 0 | 20,751 | I | | | | | | | | | | | | | | |
10/15/24 10:01 | 10/14/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 243 | 15.87 | 0 | 15 | 0 | 20,686 | I | | | | | | | | | | | | | | |
10/4/24 16:33 | 1/11/24 | BMEZ | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 18 | 15.17 | 0 | 1 | 41 | 4 | D | | | | | | | | | | | | | | |
10/3/24 13:02 | 10/1/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 150 | 15.79 | 0 | 10 | 0 | 20,671 | I | | | | | | | | | | | | | | |
10/1/24 11:07 | 9/30/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 127 | 15.84 | 0 | 8 | 0 | 20,661 | I | | | | | | | | | | | | | | |
9/30/24 11:46 | 9/26/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 783 | 15.81 | 0 | 50 | 0 | 20,653 | I | | | | | | | | | | | | | | |
9/26/24 14:51 | 9/25/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 5 | 15.73 | 0 | 0 | 0 | 20,604 | I | | | | | | | | | | | | | | |
9/24/24 15:38 | 9/23/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 32 | 15.98 | 0 | 2 | 0 | 20,604 | I | | | | | | | | | | | | | | |
9/23/24 11:00 | 9/19/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 249 | 16.14 | 0 | 15 | 0 | 20,602 | I | | | | | | | | | | | | | | |
9/19/24 10:21 | 9/17/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 759 | 15.91 | 0 | 48 | 0 | 20,586 | I | | | | | | | | | | | | | | |
4/30/24 17:27 | 12/27/23 | BMEZ | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 15 | 14.77 | 0 | 1 | 44 | 3 | D | | | | | | | | | | | | | | |
4/3/24 13:43 | 4/1/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 758 | 16.33 | 0 | 46 | 0 | 20,538 | I | | | | | | | | | | | | | | |
4/1/24 08:43 | 3/28/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 266 | 16.33 | 0 | 16 | 0 | 20,492 | I | | | | | | | | | | | | | | |
3/27/24 09:10 | 3/26/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2,111 | 16.32 | 0 | 129 | 1 | 20,476 | I | | | | | | | | | | | | | | |
3/6/24 16:44 | 3/6/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 224 | 16.28 | 0 | 14 | 0 | 20,346 | I | | | | | | | | | | | | | | |
3/4/24 17:54 | 2/29/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,613 | 16.43 | 0 | 159 | 1 | 20,333 | I | | | | | | | | | | | | | | |
2/29/24 16:28 | 2/27/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,608 | 16.45 | 0 | 98 | 0 | 20,174 | I | | | | | | | | | | | | | | |
2/27/24 14:26 | 2/23/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,687 | 16.33 | 0 | 226 | 1 | 20,076 | I | | | | | | | | | | | | | | |
2/22/24 17:04 | 2/21/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,374 | 16.10 | 0 | 272 | 1 | 19,850 | I | | | | | | | | | | | | | | |
2/21/24 12:51 | 2/16/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,261 | 15.91 | 0 | 268 | 1 | 19,578 | I | | | | | | | | | | | | | | |
2/15/24 17:02 | 2/13/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,571 | 15.84 | 0 | 162 | 1 | 19,310 | I | | | | | | | | | | | | | | |
2/12/24 17:57 | 2/8/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,594 | 15.96 | 0 | 288 | 2 | 19,148 | I | | | | | | | | | | | | | | |
2/8/24 11:33 | 2/6/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,684 | 15.77 | 0 | 170 | 1 | 18,860 | I | | | | | | | | | | | | | | |
2/5/24 17:46 | 2/2/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,296 | 15.57 | 0 | 147 | 1 | 18,690 | I | | | | | | | | | | | | | | |
2/1/24 16:54 | 1/31/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,644 | 15.53 | 0 | 170 | 1 | 18,543 | I | | | | | | | | | | | | | | |
1/31/24 11:26 | 1/29/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,989 | 15.42 | 0 | 323 | 2 | 18,372 | I | | | | | | | | | | | | | | |
1/26/24 17:07 | 1/25/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 8,432 | 15.22 | 0 | 554 | 3 | 18,049 | I | | | | | | | | | | | | | | |
1/24/24 18:59 | 1/23/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,366 | 15.10 | 0 | 157 | 1 | 17,495 | I | | | | | | | | | | | | | | |
1/23/24 10:30 | 1/19/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,606 | 14.98 | 0 | 174 | 1 | 17,338 | I | | | | | | | | | | | | | | |
1/18/24 18:16 | 1/17/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,086 | 14.93 | 0 | 140 | 1 | 17,164 | I | | | | | | | | | | | | | | |
1/16/24 17:17 | 1/12/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,521 | 15.21 | 0 | 166 | 1 | 17,025 | I | | | | | | | | | | | | | | |
1/12/24 13:33 | 1/11/24 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,094 | 15.17 | 0 | 72 | 0 | 16,859 | I | | | | | | | | | | | | | | |
12/21/23 13:16 | 12/19/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 6,795 | 14.70 | 0 | 462 | 3 | 16,787 | I | | | | | | | | | | | | | | |
12/18/23 17:02 | 12/15/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,836 | 14.55 | 0 | 195 | 1 | 16,325 | I | | | | | | | | | | | | | | |
12/14/23 17:26 | 12/13/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,684 | 14.54 | 0 | 322 | 2 | 16,130 | I | | | | | | | | | | | | | | |
12/13/23 11:12 | 12/11/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 5,361 | 14.22 | 0 | 377 | 2 | 15,808 | I | | | | | | | | | | | | | | |
12/11/23 14:46 | 12/7/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 5,422 | 14.21 | 0 | 381 | 3 | 15,278 | I | | | | | | | | | | | | | | |
12/7/23 14:08 | 12/5/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 6,262 | 14.12 | 0 | 443 | 3 | 15,049 | I | | | | | | | | | | | | | | |
12/5/23 12:58 | 12/1/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,484 | 14.11 | 0 | 176 | 1 | 14,606 | I | | | | | | | | | | | | | | |
11/30/23 18:56 | 11/29/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,940 | 13.88 | 0 | 284 | 2 | 14,430 | I | | | | | | | | | | | | | | |
11/28/23 17:33 | 11/27/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,852 | 13.86 | 0 | 278 | 2 | 14,146 | I | | | | | | | | | | | | | | |
11/24/23 18:22 | 11/22/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,583 | 13.84 | 0 | 331 | 2 | 13,868 | I | | | | | | | | | | | | | | |
11/21/23 17:23 | 11/20/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,958 | 13.79 | 0 | 215 | 2 | 13,537 | I | | | | | | | | | | | | | | |
11/17/23 17:01 | 11/15/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,301 | 13.62 | 0 | 316 | 2 | 13,322 | I | | | | | | | | | | | | | | |
11/14/23 18:24 | 11/13/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,599 | 13.67 | 0 | 336 | 3 | 13,006 | I | | | | | | | | | | | | | | |
11/13/23 10:18 | 11/9/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,329 | 13.47 | 0 | 321 | 3 | 12,670 | I | | | | | | | | | | | | | | |
11/9/23 09:58 | 11/7/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,151 | 13.73 | 0 | 229 | 2 | 12,349 | I | | | | | | | | | | | | | | |
11/6/23 19:06 | 11/3/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,842 | 13.77 | 0 | 352 | 3 | 12,119 | I | | | | | | | | | | | | | | |
11/3/23 16:17 | 11/1/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,097 | 13.29 | 0 | 158 | 1 | 11,767 | I | | | | | | | | | | | | | | |
10/31/23 18:16 | 10/30/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,741 | 13.04 | 0 | 133 | 1 | 11,610 | I | | | | | | | | | | | | | | |
10/30/23 11:01 | 10/26/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,071 | 13.26 | 0 | 232 | 2 | 11,476 | I | | | | | | | | | | | | | | |
10/25/23 17:41 | 10/24/23 | BMEZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 5,060 | 13.41 | 0 | 377 | 3 | 11,245 | I | | | | | | | | | | | | | | |
3/21/23 12:05 | 3/17/23 | BMEZ | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 5 | 15.25 | 0 | 0 | 14 | 3 | D | | | | | | | | | | | | | | |
3/10/23 15:24 | 3/8/23 | BMEZ | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 5 | 15.87 | 0 | 0 | 16 | 2 | D | | | | | | | | | | | | | | |
2/8/22 12:16 | 2/4/22 | BMEZ | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 39 | 21.86 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |