1/14/25 17:31 | 1/10/25 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 11.89 | 0 | 0 | 0 | 2,089 | I | | | | | | | | | | | | | | |
1/10/25 12:14 | 1/8/25 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 33 | 12.00 | 0 | 3 | 0 | 2,089 | I | | | | | | | | | | | | | | |
1/6/25 11:31 | 1/2/25 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 77 | 11.97 | 0 | 6 | 0 | 2,086 | I | | | | | | | | | | | | | | |
12/31/24 11:53 | 12/27/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 340 | 11.90 | 0 | 29 | 1 | 2,080 | I | | | | | | | | | | | | | | |
12/27/24 13:45 | 12/23/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 626 | 11.85 | 0 | 53 | 3 | 2,051 | I | | | | | | | | | | | | | | |
12/23/24 10:16 | 12/19/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 421 | 11.98 | 0 | 35 | 2 | 1,998 | I | | | | | | | | | | | | | | |
12/19/24 19:45 | 12/17/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 359 | 12.06 | 0 | 30 | 2 | 1,963 | I | | | | | | | | | | | | | | |
12/16/24 10:30 | 12/12/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 93 | 12.18 | 0 | 8 | 0 | 1,934 | I | | | | | | | | | | | | | | |
12/12/24 14:59 | 12/10/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 104 | 12.26 | 0 | 8 | 0 | 1,926 | I | | | | | | | | | | | | | | |
11/29/24 12:06 | 11/26/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 128 | 12.13 | 0 | 11 | 1 | 1,917 | I | | | | | | | | | | | | | | |
11/26/24 12:03 | 11/25/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 45 | 12.10 | 0 | 4 | 0 | 1,907 | I | | | | | | | | | | | | | | |
11/25/24 18:42 | 11/21/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 182 | 12.05 | 0 | 15 | 1 | 1,903 | I | | | | | | | | | | | | | | |
11/21/24 13:43 | 11/19/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 154 | 12.17 | 0 | 13 | 1 | 1,888 | I | | | | | | | | | | | | | | |
11/18/24 11:57 | 11/14/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 152 | 12.20 | 0 | 12 | 1 | 1,875 | I | | | | | | | | | | | | | | |
11/14/24 12:37 | 11/12/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 127 | 12.15 | 0 | 10 | 1 | 1,863 | I | | | | | | | | | | | | | | |
11/12/24 11:17 | 11/11/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 20 | 12.14 | 0 | 2 | 0 | 1,852 | I | | | | | | | | | | | | | | |
11/5/24 12:24 | 11/4/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 64 | 12.14 | 0 | 5 | 0 | 1,851 | I | | | | | | | | | | | | | | |
11/4/24 11:21 | 10/31/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 30 | 12.08 | 0 | 2 | 0 | 1,846 | I | | | | | | | | | | | | | | |
10/31/24 12:04 | 10/29/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 127 | 12.01 | 0 | 11 | 1 | 1,843 | I | | | | | | | | | | | | | | |
8/29/24 10:56 | 8/28/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 18 | 12.09 | 0 | 2 | 0 | 1,833 | I | | | | | | | | | | | | | | |
8/27/24 09:53 | 8/23/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 69 | 12.15 | 0 | 6 | 0 | 1,831 | I | | | | | | | | | | | | | | |
8/23/24 19:32 | 8/22/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 129 | 12.07 | 0 | 11 | 1 | 1,825 | I | | | | | | | | | | | | | | |
8/22/24 14:40 | 8/21/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 143 | 12.12 | 0 | 12 | 1 | 1,815 | I | | | | | | | | | | | | | | |
8/15/24 11:17 | 8/13/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 9 | 12.13 | 0 | 1 | 0 | 1,803 | I | | | | | | | | | | | | | | |
8/13/24 11:41 | 8/12/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 146 | 12.09 | 0 | 12 | 1 | 1,802 | I | | | | | | | | | | | | | | |
8/8/24 11:26 | 8/7/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 261 | 12.12 | 0 | 22 | 1 | 1,790 | I | | | | | | | | | | | | | | |
8/6/24 16:58 | 8/5/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 62 | 11.93 | 0 | 5 | 0 | 1,769 | I | | | | | | | | | | | | | | |
7/15/24 17:20 | 7/11/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 293 | 11.79 | 0 | 25 | 1 | 1,763 | I | | | | | | | | | | | | | | |
5/31/24 15:15 | 5/28/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 43 | 11.33 | 0 | 4 | 0 | 1,739 | I | | | | | | | | | | | | | | |
5/17/24 13:05 | 5/15/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 100 | 11.44 | 0 | 9 | 1 | 1,735 | I | | | | | | | | | | | | | | |
3/20/24 11:57 | 3/19/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 66 | 11.21 | 0 | 6 | 0 | 1,726 | I | | | | | | | | | | | | | | |
3/11/24 14:30 | 3/7/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 275 | 11.10 | 0 | 25 | 1 | 1,720 | I | | | | | | | | | | | | | | |
3/6/24 16:52 | 3/6/24 | MIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 71 | 11.06 | 0 | 6 | 0 | 1,695 | I | | | | | | | | | | | | | | |