12/9/24 12:38 | 12/5/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -818 | 11.31 | 0 | -72 | -2 | 2,830 | I | | | | | | | | | | | | | | |
12/5/24 14:07 | 12/3/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -833 | 11.38 | 0 | -73 | -2 | 2,903 | I | | | | | | | | | | | | | | |
12/3/24 11:17 | 12/2/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -389 | 11.36 | 0 | -34 | -1 | 2,976 | I | | | | | | | | | | | | | | |
12/2/24 17:21 | 11/29/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -528 | 11.33 | 0 | -47 | -2 | 3,010 | I | | | | | | | | | | | | | | |
11/29/24 17:56 | 11/26/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -817 | 11.27 | 0 | -73 | -2 | 3,057 | I | | | | | | | | | | | | | | |
11/26/24 12:16 | 11/25/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -513 | 11.32 | 0 | -45 | -1 | 3,129 | I | | | | | | | | | | | | | | |
11/25/24 19:39 | 11/21/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,255 | 11.16 | 0 | -112 | -3 | 3,175 | I | | | | | | | | | | | | | | |
11/21/24 15:51 | 11/19/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -443 | 11.07 | 0 | -40 | -1 | 3,287 | I | | | | | | | | | | | | | | |
11/19/24 13:56 | 11/18/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -379 | 11.09 | 0 | -34 | -1 | 3,327 | I | | | | | | | | | | | | | | |
11/18/24 12:43 | 11/14/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -317 | 11.18 | 0 | -28 | -1 | 3,361 | I | | | | | | | | | | | | | | |
11/14/24 13:46 | 11/12/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -98 | 11.39 | 0 | -9 | 0 | 3,390 | I | | | | | | | | | | | | | | |
11/12/24 12:38 | 11/11/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -289 | 11.51 | 0 | -25 | -1 | 3,398 | I | | | | | | | | | | | | | | |
5/10/24 10:33 | 5/9/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 235 | 10.39 | 0 | 23 | 1 | 3,423 | I | | | | | | | | | | | | | | |
5/7/24 17:15 | 5/6/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 498 | 10.32 | 0 | 48 | 1 | 3,401 | I | | | | | | | | | | | | | | |
5/1/24 10:25 | 4/29/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 194 | 10.10 | 0 | 19 | 1 | 3,352 | I | | | | | | | | | | | | | | |
4/26/24 11:48 | 4/25/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 683 | 10.03 | 0 | 68 | 2 | 3,333 | I | | | | | | | | | | | | | | |
4/5/24 14:22 | 4/3/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 291 | 10.29 | 0 | 28 | 1 | 3,265 | I | | | | | | | | | | | | | | |
4/3/24 13:53 | 4/2/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 317 | 10.26 | 0 | 31 | 1 | 3,237 | I | | | | | | | | | | | | | | |
3/20/24 12:06 | 3/19/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 143 | 10.28 | 0 | 14 | 0 | 3,206 | I | | | | | | | | | | | | | | |
3/15/24 11:54 | 3/13/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 10.36 | 0 | 0 | 0 | 3,192 | I | | | | | | | | | | | | | | |
3/12/24 17:59 | 3/11/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 131 | 10.34 | 0 | 13 | 0 | 3,192 | I | | | | | | | | | | | | | | |
3/11/24 14:47 | 3/7/24 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,066 | 10.32 | 0 | 200 | 7 | 3,179 | I | | | | | | | | | | | | | | |
12/19/23 15:41 | 12/18/23 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 254 | 10.11 | 0 | 25 | 1 | 2,979 | I | | | | | | | | | | | | | | |