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 | | | | | | | | | | | | | | |