11/14/24 13:39 | 11/12/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -15 | 12.72 | 0 | -1 | 0 | 4,159 | I | | | | | | | | | | | | | | |
11/12/24 11:52 | 11/8/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -130 | 12.78 | 0 | -10 | 0 | 4,160 | I | | | | | | | | | | | | | | |
11/5/24 12:29 | 11/4/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -123 | 12.59 | 0 | -10 | 0 | 4,170 | I | | | | | | | | | | | | | | |
11/4/24 11:32 | 11/1/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -218 | 12.64 | 0 | -17 | 0 | 4,180 | I | | | | | | | | | | | | | | |
10/28/24 10:27 | 10/24/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -455 | 12.75 | 0 | -36 | -1 | 4,198 | I | | | | | | | | | | | | | | |
10/24/24 11:10 | 10/23/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -124 | 12.75 | 0 | -10 | 0 | 4,233 | I | | | | | | | | | | | | | | |
10/15/24 10:11 | 10/10/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -771 | 12.91 | 0 | -60 | -1 | 4,243 | I | | | | | | | | | | | | | | |
10/10/24 11:42 | 10/8/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,368 | 12.94 | 0 | -106 | -2 | 4,303 | I | | | | | | | | | | | | | | |
10/8/24 13:14 | 10/7/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -455 | 12.92 | 0 | -35 | -1 | 4,408 | I | | | | | | | | | | | | | | |
10/7/24 12:17 | 10/3/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -344 | 12.99 | 0 | -27 | -1 | 4,443 | I | | | | | | | | | | | | | | |
10/3/24 12:46 | 10/1/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -847 | 13.11 | 0 | -65 | -1 | 4,470 | I | | | | | | | | | | | | | | |
10/1/24 11:15 | 9/30/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -966 | 13.17 | 0 | -73 | -2 | 4,535 | I | | | | | | | | | | | | | | |
9/30/24 11:50 | 9/26/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -992 | 13.16 | 0 | -75 | -2 | 4,608 | I | | | | | | | | | | | | | | |
9/26/24 14:59 | 9/24/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -863 | 13.20 | 0 | -65 | -1 | 4,683 | I | | | | | | | | | | | | | | |
3/20/24 12:03 | 3/19/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 336 | 11.93 | 0 | 28 | 1 | 4,749 | I | | | | | | | | | | | | | | |
12/5/23 14:21 | 12/1/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 34 | 11.73 | 0 | 3 | 0 | 4,721 | I | | | | | | | | | | | | | | |
12/1/23 18:31 | 11/29/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 108 | 11.67 | 0 | 9 | 0 | 4,718 | I | | | | | | | | | | | | | | |
11/28/23 18:06 | 11/27/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 152 | 11.53 | 0 | 13 | 0 | 4,708 | I | | | | | | | | | | | | | | |
11/24/23 18:33 | 11/22/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 67 | 11.58 | 0 | 6 | 0 | 4,695 | I | | | | | | | | | | | | | | |
11/21/23 17:48 | 11/20/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 392 | 11.58 | 0 | 34 | 1 | 4,690 | I | | | | | | | | | | | | | | |
11/17/23 17:15 | 11/15/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 894 | 11.48 | 0 | 78 | 2 | 4,656 | I | | | | | | | | | | | | | | |
11/13/23 11:03 | 11/9/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 654 | 11.18 | 0 | 58 | 1 | 4,578 | I | | | | | | | | | | | | | | |
11/9/23 10:42 | 11/7/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 840 | 11.19 | 0 | 75 | 2 | 4,519 | I | | | | | | | | | | | | | | |
11/7/23 10:28 | 11/3/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 118 | 11.17 | 0 | 11 | 0 | 4,444 | I | | | | | | | | | | | | | | |
11/3/23 16:42 | 11/1/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 207 | 10.76 | 0 | 19 | 0 | 4,434 | I | | | | | | | | | | | | | | |
10/30/23 11:14 | 10/26/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 694 | 10.66 | 0 | 65 | 1 | 4,414 | I | | | | | | | | | | | | | | |
10/25/23 17:52 | 10/24/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 821 | 10.68 | 0 | 77 | 2 | 4,349 | I | | | | | | | | | | | | | | |
10/23/23 17:09 | 10/23/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 197 | 10.67 | 0 | 18 | 0 | 4,272 | I | | | | | | | | | | | | | | |
10/18/23 12:14 | 10/17/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 254 | 10.92 | 0 | 23 | 1 | 4,254 | I | | | | | | | | | | | | | | |
10/16/23 08:46 | 10/13/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 448 | 10.97 | 0 | 41 | 1 | 4,231 | I | | | | | | | | | | | | | | |
10/3/23 19:14 | 10/2/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 7 | 11.07 | 0 | 1 | 0 | 4,190 | I | | | | | | | | | | | | | | |
9/28/23 10:00 | 9/27/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 297 | 11.09 | 0 | 27 | 1 | 4,189 | I | | | | | | | | | | | | | | |
9/25/23 17:53 | 9/22/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,735 | 11.31 | 0 | 242 | 6 | 4,162 | I | | | | | | | | | | | | | | |
9/22/23 15:28 | 9/20/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 717 | 11.34 | 0 | 63 | 2 | 3,918 | I | | | | | | | | | | | | | | |
9/11/23 08:53 | 9/6/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,640 | 11.73 | 0 | 140 | 4 | 3,857 | I | | | | | | | | | | | | | | |
9/6/23 09:08 | 9/1/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 216 | 11.83 | 0 | 18 | 0 | 3,718 | I | | | | | | | | | | | | | | |
8/31/23 16:44 | 8/31/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 154 | 11.83 | 0 | 13 | 0 | 3,699 | I | | | | | | | | | | | | | | |
8/29/23 19:12 | 8/25/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,641 | 11.60 | 0 | 228 | 7 | 3,686 | I | | | | | | | | | | | | | | |
8/24/23 20:46 | 8/24/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 145 | 11.63 | 0 | 12 | 0 | 3,459 | I | | | | | | | | | | | | | | |
8/22/23 19:30 | 8/22/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 825 | 11.70 | 0 | 71 | 2 | 3,446 | I | | | | | | | | | | | | | | |
8/21/23 13:14 | 8/17/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 236 | 11.68 | 0 | 20 | 1 | 3,376 | I | | | | | | | | | | | | | | |