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 | | | | | | | | | | | | | | |
8/30/23 12:25 | 8/1/23 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -605 | 9.97 | 0 | -61 | -2 | 2,839 | I | | | | | | | | | | | | | | |
8/24/23 20:51 | 8/23/23 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 323 | 9.79 | 0 | 33 | 1 | 2,954 | I | | | | | | | | | | | | | | |
8/22/23 19:33 | 8/21/23 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 76 | 9.67 | 0 | 8 | 0 | 2,921 | I | | | | | | | | | | | | | | |
8/21/23 13:19 | 8/17/23 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 262 | 9.73 | 0 | 27 | 1 | 2,913 | I | | | | | | | | | | | | | | |
8/17/23 14:38 | 8/16/23 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 78 | 9.83 | 0 | 8 | 0 | 2,886 | I | | | | | | | | | | | | | | |
8/2/23 13:19 | 7/31/23 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -297 | 10.06 | 0 | -30 | -1 | 2,899 | I | | | | | | | | | | | | | | |
7/31/23 11:26 | 7/28/23 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -68 | 10.07 | 0 | -7 | 0 | 2,929 | I | | | | | | | | | | | | | | |
7/31/23 11:26 | 7/27/23 | NPCT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 257 | 10.02 | 0 | 26 | 1 | 2,929 | I | | | | | | | | | | | | | | |
1/18/22 14:29 | 1/18/22 | NPCT | Fund | CEF | Closed-End Funds | Zarzycki Jessica | IL | H | Portfoli | P | 3 | 17.31 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |