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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/2/23 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 | | | | | | | | | | | | | | |