1/16/25 11:36 | 1/14/25 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -770 | 12.04 | 0 | -64 | -2 | 3,320 | I | | | | | | | | | | | | | | |
1/14/25 17:43 | 1/10/25 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -459 | 11.89 | 0 | -39 | -1 | 3,384 | I | | | | | | | | | | | | | | |
1/10/25 12:24 | 1/7/25 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -520 | 12.04 | 0 | -43 | -1 | 3,423 | I | | | | | | | | | | | | | | |
1/7/25 09:55 | 1/6/25 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -396 | 12.21 | 0 | -32 | -1 | 3,466 | I | | | | | | | | | | | | | | |
1/6/25 11:59 | 1/2/25 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,223 | 12.09 | 0 | -101 | -3 | 3,498 | I | | | | | | | | | | | | | | |
1/2/25 13:23 | 12/31/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -423 | 12.12 | 0 | -35 | -1 | 3,600 | I | | | | | | | | | | | | | | |
12/31/24 12:44 | 12/27/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,258 | 12.07 | 0 | -104 | -3 | 3,635 | I | | | | | | | | | | | | | | |
12/27/24 14:14 | 12/26/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,007 | 12.09 | 0 | -83 | -2 | 3,739 | I | | | | | | | | | | | | | | |
12/23/24 10:54 | 12/20/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -12 | 11.94 | 0 | -1 | 0 | 3,822 | I | | | | | | | | | | | | | | |
12/19/24 21:08 | 12/17/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -244 | 12.23 | 0 | -20 | -1 | 3,823 | I | | | | | | | | | | | | | | |
12/16/24 11:00 | 12/12/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -990 | 12.66 | 0 | -78 | -2 | 3,843 | I | | | | | | | | | | | | | | |
12/12/24 15:09 | 12/10/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -586 | 12.85 | 0 | -46 | -1 | 3,921 | I | | | | | | | | | | | | | | |
12/10/24 12:50 | 12/9/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -366 | 12.91 | 0 | -28 | -1 | 3,967 | I | | | | | | | | | | | | | | |
12/9/24 12:27 | 12/5/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -630 | 12.90 | 0 | -49 | -1 | 3,995 | I | | | | | | | | | | | | | | |
12/5/24 14:02 | 12/3/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,278 | 12.85 | 0 | -99 | -2 | 4,044 | I | | | | | | | | | | | | | | |
12/3/24 11:14 | 12/2/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -200 | 12.84 | 0 | -16 | 0 | 4,144 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |