11/26/24 12:10 | 11/25/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -272 | 16.20 | 0 | -17 | 0 | 14,239 | I | | | | | | | | | | | | | | |
11/25/24 19:22 | 11/22/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -84 | 16.13 | 0 | -5 | 0 | 14,256 | I | | | | | | | | | | | | | | |
11/21/24 14:33 | 11/19/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,740 | 15.98 | 0 | -109 | -1 | 14,261 | I | | | | | | | | | | | | | | |
11/19/24 13:54 | 11/18/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -457 | 16.07 | 0 | -28 | 0 | 14,370 | I | | | | | | | | | | | | | | |
11/18/24 12:32 | 11/14/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,202 | 16.24 | 0 | -74 | -1 | 14,399 | I | | | | | | | | | | | | | | |
11/14/24 13:34 | 11/12/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,310 | 16.37 | 0 | -80 | -1 | 14,473 | I | | | | | | | | | | | | | | |
11/12/24 11:44 | 11/8/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,395 | 16.39 | 0 | -85 | -1 | 14,553 | I | | | | | | | | | | | | | | |
11/7/24 13:02 | 11/5/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -25 | 15.98 | 0 | -2 | 0 | 14,638 | I | | | | | | | | | | | | | | |
11/5/24 12:27 | 11/4/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -75 | 16.07 | 0 | -5 | 0 | 14,639 | I | | | | | | | | | | | | | | |
11/4/24 11:27 | 10/31/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -2,993 | 16.09 | 0 | -186 | -1 | 14,644 | I | | | | | | | | | | | | | | |
10/28/24 10:09 | 10/25/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -250 | 16.12 | 0 | -15 | 0 | 14,830 | I | | | | | | | | | | | | | | |
10/24/24 11:08 | 10/22/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -701 | 16.17 | 0 | -43 | 0 | 14,846 | I | | | | | | | | | | | | | | |
10/22/24 12:34 | 10/21/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -466 | 16.27 | 0 | -29 | 0 | 14,889 | I | | | | | | | | | | | | | | |
10/21/24 12:20 | 10/17/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -844 | 16.31 | 0 | -52 | 0 | 14,918 | I | | | | | | | | | | | | | | |
10/17/24 11:19 | 10/15/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,818 | 16.30 | 0 | -112 | -1 | 14,969 | I | | | | | | | | | | | | | | |
10/15/24 10:07 | 10/10/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -6,163 | 16.53 | 0 | -373 | -2 | 15,096 | I | | | | | | | | | | | | | | |
10/10/24 11:50 | 10/8/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -2,456 | 16.46 | 0 | -149 | -1 | 15,454 | I | | | | | | | | | | | | | | |
10/8/24 13:12 | 10/7/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,096 | 16.48 | 0 | -66 | 0 | 15,603 | I | | | | | | | | | | | | | | |
10/7/24 12:13 | 10/3/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -859 | 16.47 | 0 | -52 | 0 | 15,669 | I | | | | | | | | | | | | | | |
10/3/24 12:50 | 10/1/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -6,491 | 16.51 | 0 | -393 | -2 | 15,722 | I | | | | | | | | | | | | | | |
10/1/24 11:13 | 9/30/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -740 | 16.48 | 0 | -45 | 0 | 16,115 | I | | | | | | | | | | | | | | |
9/26/24 14:55 | 9/24/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -424 | 16.45 | 0 | -26 | 0 | 16,160 | I | | | | | | | | | | | | | | |
9/24/24 15:57 | 9/23/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -546 | 16.44 | 0 | -33 | 0 | 16,185 | I | | | | | | | | | | | | | | |
9/23/24 10:52 | 9/19/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,623 | 16.39 | 0 | -99 | -1 | 16,219 | I | | | | | | | | | | | | | | |
9/19/24 10:25 | 9/17/24 | BCAT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -261 | 16.41 | 0 | -16 | 0 | 16,318 | I | | | | | | | | | | | | | | |
7/7/23 17:39 | 7/5/23 | BCAT | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | S | -293 | 15.36 | 0 | -19 | -9 | 187 | D | | | | | | | | | | | | | | |
11/24/21 15:01 | 11/22/21 | BCAT | Fund | CEF | Closed-End Funds | Fairbairn Robert W | NY | D | | S | -1,047 | 19.70 | 0 | -53 | -91 | 5 | D | | | | | | | | | | | | | | |