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10/17/24 10:54
10/15/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,02315.81065020,751I
10/15/24 10:01
10/14/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP24315.87015020,686I
10/4/24 16:33
1/11/24
BMEZFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliP1815.1701414D
10/3/24 13:02
10/1/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP15015.79010020,671I
10/1/24 11:07
9/30/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP12715.8408020,661I
9/30/24 11:46
9/26/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m78315.81050020,653I
9/26/24 14:51
9/25/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP515.7300020,604I
9/24/24 15:38
9/23/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3215.9802020,604I
9/23/24 11:00
9/19/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP24916.14015020,602I
9/19/24 10:21
9/17/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m75915.91048020,586I
4/30/24 17:27
12/27/23
BMEZFundCEFClosed-End FundsMcClements KyleNYHPortfoliP1514.7701443D
4/3/24 13:43
4/1/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP75816.33046020,538I
4/1/24 08:43
3/28/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP26616.33016020,492I
3/27/24 09:10
3/26/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2,11116.320129120,476I
3/6/24 16:44
3/6/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP22416.28014020,346I
3/4/24 17:54
2/29/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,61316.430159120,333I
2/29/24 16:28
2/27/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,60816.45098020,174I
2/27/24 14:26
2/23/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,68716.330226120,076I
2/22/24 17:04
2/21/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,37416.100272119,850I
2/21/24 12:51
2/16/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,26115.910268119,578I
2/15/24 17:02
2/13/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,57115.840162119,310I
2/12/24 17:57
2/8/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,59415.960288219,148I
2/8/24 11:33
2/6/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,68415.770170118,860I
2/5/24 17:46
2/2/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,29615.570147118,690I
2/2/24 17:49
1/31/24
BMEZFundCEFClosed-End FundsXie H ErinNYHPortfoliM.d00.00060D
2/1/24 16:54
1/31/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,64415.530170118,543I
1/31/24 11:26
1/29/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,98915.420323218,372I
1/26/24 17:07
1/25/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8,43215.220554318,049I
1/24/24 18:59
1/23/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,36615.100157117,495I
1/23/24 10:30
1/19/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,60614.980174117,338I
1/18/24 18:16
1/17/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,08614.930140117,164I
1/16/24 17:17
1/12/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,52115.210166117,025I
1/12/24 13:33
1/11/24
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,09415.17072016,859I
12/21/23 13:16
12/19/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m6,79514.700462316,787I
12/18/23 17:02
12/15/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,83614.550195116,325I
12/14/23 17:26
12/13/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,68414.540322216,130I
12/13/23 11:12
12/11/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5,36114.220377215,808I
12/11/23 14:46
12/7/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5,42214.210381315,278I
12/7/23 14:08
12/5/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m6,26214.120443315,049I
12/5/23 12:58
12/1/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,48414.110176114,606I
11/30/23 18:56
11/29/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,94013.880284214,430I
11/28/23 17:33
11/27/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,85213.860278214,146I
11/24/23 18:22
11/22/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,58313.840331213,868I
11/21/23 17:23
11/20/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,95813.790215213,537I
11/17/23 17:01
11/15/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,30113.620316213,322I
11/14/23 18:24
11/13/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,59913.670336313,006I
11/13/23 10:18
11/9/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,32913.470321312,670I
11/9/23 09:58
11/7/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,15113.730229212,349I
11/6/23 19:06
11/3/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,84213.770352312,119I
11/3/23 16:17
11/1/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,09713.290158111,767I
10/31/23 18:16
10/30/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,74113.040133111,610I
10/30/23 11:01
10/26/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,07113.260232211,476I
10/25/23 17:41
10/24/23
BMEZFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5,06013.410377311,245I
3/21/23 12:05
3/17/23
BMEZFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliP515.2500143D
3/10/23 15:24
3/8/23
BMEZFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliP515.8700162D
2/8/22 12:16
2/4/22
BMEZFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliP3921.8602New2D

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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