8/29/24 11:04 | 8/28/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2 | 22.98 | 0 | 0 | 0 | 2,840 | I | | | | | | | | | | | | | | |
8/27/24 10:02 | 8/23/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 64 | 22.84 | 0 | 3 | 0 | 2,840 | I | | | | | | | | | | | | | | |
8/23/24 19:37 | 8/22/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 251 | 22.70 | 0 | 11 | 0 | 2,837 | I | | | | | | | | | | | | | | |
8/5/24 13:18 | 8/1/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 469 | 23.76 | 0 | 20 | 1 | 2,826 | I | | | | | | | | | | | | | | |
8/1/24 15:40 | 7/31/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 26 | 24.29 | 0 | 1 | 0 | 2,806 | I | | | | | | | | | | | | | | |
7/23/24 12:19 | 7/22/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 180 | 23.85 | 0 | 8 | 0 | 2,805 | I | | | | | | | | | | | | | | |
7/22/24 10:38 | 7/18/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 496 | 24.21 | 0 | 21 | 1 | 2,798 | I | | | | | | | | | | | | | | |
7/18/24 10:36 | 7/16/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 297 | 23.99 | 0 | 12 | 0 | 2,777 | I | | | | | | | | | | | | | | |
7/15/24 17:53 | 7/12/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 276 | 23.61 | 0 | 12 | 0 | 2,765 | I | | | | | | | | | | | | | | |
7/8/24 11:58 | 7/3/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 551 | 23.60 | 0 | 23 | 1 | 2,753 | I | | | | | | | | | | | | | | |
7/3/24 13:25 | 7/2/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 103 | 23.50 | 0 | 4 | 0 | 2,730 | I | | | | | | | | | | | | | | |
7/2/24 13:18 | 7/1/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 631 | 23.59 | 0 | 27 | 1 | 2,725 | I | | | | | | | | | | | | | | |
7/1/24 16:07 | 6/27/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 670 | 23.53 | 0 | 28 | 1 | 2,699 | I | | | | | | | | | | | | | | |
6/27/24 14:04 | 6/25/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 773 | 23.34 | 0 | 33 | 1 | 2,670 | I | | | | | | | | | | | | | | |
6/25/24 17:55 | 6/24/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 281 | 23.22 | 0 | 12 | 0 | 2,637 | I | | | | | | | | | | | | | | |
6/20/24 12:26 | 6/18/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 459 | 22.92 | 0 | 20 | 1 | 2,625 | I | | | | | | | | | | | | | | |
6/18/24 14:43 | 6/14/24 | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,113 | 22.77 | 0 | 49 | 2 | 2,605 | I | | | | | | | | | | | | | | |
5/2/24 14:49 | 5/1/24 | PEO | Fund | CEF | Closed-End Funds | Buckley Gregory W. | MD | O | E.VP | P | 25 | 23.06 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
1/29/24 14:22 | 1/29/24 | PEO | Fund | CEF | Closed-End Funds | Buckley Gregory W. | MD | O | E.VP | P | 69 | 20.50 | 0 | 3 | 35 | 13 | D | | | | | | | | | | | | | | |
1/30/23 10:16 | 1/27/23 | PEO | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | | P | 30 | 22.81 | 0 | 1 | 17 | 9 | D | | | | | | | | | | | | | | |
1/30/23 09:20 | 1/27/23 | PEO | Fund | CEF | Closed-End Funds | Nelson Jane Musser | MD | D | | P | 55 | 23.13 | 0 | 2 | New | 2 | I | | | | | | | | | | | | | | |
1/24/22 14:05 | 11/22/21 | PEO | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | | P.a | 50 | 16.51 | 0 | 3 | 69 | 7 | D | | | | | | | | | | | | | | |
11/22/21 17:02 | 11/22/21 | PEO | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | | P | 50 | 16.51 | 0 | 3 | 226 | 4 | D | | | | | | | | | | | | | | |
5/24/21 11:28 | 5/24/21 | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 77 | 15.71 | 0 | 5 | 59 | 13 | D | | | | | | | | | | | | | | |
5/3/21 15:28 | 4/29/21 | PEO | Fund | CEF | Closed-End Funds | Kerns Janis F. | MD | O | VP,GC,CC | P | 23 | 15.40 | 0 | 2 | 75 | 3 | D | | | | | | | | | | | | | | |
4/27/21 12:00 | 4/26/21 | PEO | Fund | CEF | Closed-End Funds | Kloppenburg Lauriann C | MD | D | | P | 67 | 14.78 | 0 | 5 | 235 | 6 | D | | | | | | | | | | | | | | |
1/4/21 16:21 | 12/31/20 | PEO | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | | P | 50 | 11.40 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
10/2/20 11:05 | 10/1/20 | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 10 | 9.60 | 0 | 1 | 9 | 12 | D | | | | | | | | | | | | | | |
7/7/20 17:01 | 7/1/20 | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D | | P.a | 23 | 11.43 | 0 | 2 | 250 | 3 | D | | | | | | | | | | | | | | |
7/6/20 12:47 | 7/2/20 | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D | | P | 25 | 11.33 | 0 | 2 | 18 | 14 | I | | | | | | | | | | | | | | |
12/26/19 12:41 | 12/24/19 | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 49 | 16.18 | 0 | 3 | 37 | 11 | D | | | | | | | | | | | | | | |
8/2/19 15:00 | 8/1/19 | PEO | Fund | CEF | Closed-End Funds | Dale Kenneth James | MD | D | | P | 25 | 15.98 | 0 | 2 | 19 | 10 | D | | | | | | | | | | | | | | |
1/23/18 14:58 | 1/23/18 | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 43 | 21.30 | 0 | 2 | 19 | 13 | D | | | | | | | | | | | | | | |
10/19/17 09:56 | 10/18/17 | PEO | Fund | CEF | Closed-End Funds | Kloppenburg Lauriann C | MD | D | | P | 29 | 19.62 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
1/30/17 16:03 | 1/27/17 | PEO | Fund | CEF | Closed-End Funds | Haynie James P. | MD | O | P | P | 47 | 20.41 | 2 | 2 | 13 | 19 | M | -5 | 32 | 10 | 9 | 0 | -1 | 0 | 0 | 0 | 1 | -2 | -3 | | |
1/25/17 09:35 | 1/24/17 | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 10 | 20.40 | 2 | 1 | 5 | 10 | D | -8 | 42 | 9 | 8 | 0 | 0 | 0 | 1 | 1 | -2 | -3 | -4 | | |
10/24/16 17:07 | 10/20/16 | PEO | Fund | CEF | Closed-End Funds | Haynie James P. | MD | O | P | P | 53 | 19.64 | 2 | 3 | 24 | 14 | D | -19 | -2 | 5 | 1 | -2 | -1 | 0 | 1 | 0 | -1 | 3 | 8 | 4 | |
2/2/16 13:21 | 2/1/16 | PEO | Fund | CEF | Closed-End Funds | Hook Brian Stephen | MD | O | CFO,Trea | P | 56 | 16.28 | 2 | 3 | 24 | 18 | M | -31 | -28 | -18 | -18 | -6 | 4 | 7 | 4 | -3 | -2 | 5 | 18 | 17 | 29 |
1/21/16 10:36 | 1/20/16 | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 7 | 14.98 | 2 | 1 | 6 | 9 | D | -39 | -34 | -28 | -25 | -16 | -16 | -8 | -7 | 3 | 6 | 11 | 28 | 35 | 43 |
1/21/16 09:37 | 1/20/16 | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D | | P | 10 | 14.62 | 2 | 1 | 7 | 10 | D | -39 | -34 | -28 | -25 | -16 | -16 | -8 | -7 | 3 | 6 | 11 | 28 | 35 | 43 |
10/13/15 09:53 | 10/12/15 | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 15 | 20.53 | 2 | 1 | 10 | 8 | D | -12 | -16 | -13 | -7 | 4 | 10 | 11 | 1 | -1 | -2 | -1 | -23 | -8 | -2 |
1/26/15 12:46 | 1/22/15 | PEO | Fund | CEF | Closed-End Funds | Hook Brian Stephen | MD | O | CFO,Trea | P | 65 | 24.16 | 3 | 3 | 36 | 10 | I | 6 | -4 | -19 | -6 | 4 | 1 | 5 | 3 | 1 | -2 | 4 | 4 | -14 | -35 |
4/21/14 13:56 | 4/17/14 | PEO | Fund | CEF | Closed-End Funds | Stoeckle Mark E. | MD | DO | CEO | P | 19 | 28.72 | 1 | 1 | 4 | 15 | I | 32 | 26 | 10 | 7 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 9 | -9 | -8 |
10/23/13 10:28 | 10/22/13 | PEO | Fund | CEF | Closed-End Funds | Haynie James P. | MD | O | E.VP | P | 37 | 28.30 | 1 | 1 | 15 | 10 | D | 29 | 13 | 13 | 6 | 4 | 4 | 4 | 1 | -1 | 0 | 0 | 0 | 9 | 2 |
4/15/09 10:18 | 4/14/09 | PEO | Fund | CEF | Closed-End Funds | Smith Craig R | MD | D | | P | 38 | 19.11 | 1 | 2 | 43 | 7 | D | -33 | -44 | 15 | -2 | 16 | 1 | -1 | 2 | 0 | 0 | 10 | 5 | 30 | 39 |
1/14/09 12:08 | 7/18/08 | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P.a | 38 | 38.33 | 1 | 1 | 42 | 3 | | | | | | | | | | -2 | 0 | 0 | -5 | 3 | 29 |
10/20/08 10:27 | 10/16/08 | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 6 | 20.19 | 2 | 0 | 8 | 4 | D | -18 | -42 | -46 | -44 | -34 | -23 | -8 | -7 | 8 | -5 | 0 | 1 | -2 | 33 |
10/15/08 09:55 | 10/14/08 | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D | | P | 6 | 23.96 | 2 | 0 | 5 | 5 | D | -9 | -37 | -41 | -38 | -32 | -26 | -11 | 12 | -10 | -3 | -12 | -6 | -8 | 20 |
7/23/08 10:10 | 7/21/08 | PEO | Fund | CEF | Closed-End Funds | Gale Roger W | MD | D | | P | 20 | 38.92 | 3 | 1 | 30 | 2 | D | 44 | 6 | 16 | -7 | -10 | -12 | -4 | 2 | -4 | -5 | -4 | -38 | -41 | -37 |
7/21/08 11:40 | 7/18/08 | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 46 | 38.31 | 3 | 1 | 50 | 4 | D | 42 | 5 | 12 | -6 | -10 | -11 | -2 | -2 | 3 | -4 | -9 | -45 | -41 | -37 |
7/17/08 09:22 | 7/16/08 | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D | | P | 10 | 38.22 | 3 | 0 | 6 | 5 | D | 39 | 7 | 5 | -5 | -8 | -11 | -6 | -4 | -1 | -3 | -6 | -38 | -41 | -38 |
1/25/08 15:49 | 1/23/08 | PEO | Fund | CEF | Closed-End Funds | Smith Craig R | MD | D | | P | 46 | 32.34 | 2 | 1 | 75 | 3 | D | 21 | 19 | -4 | -5 | -7 | -12 | -9 | 1 | -1 | 1 | 9 | 17 | 6 | -33 |
7/31/06 10:43 | 7/28/06 | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 21 | 34.74 | 1 | 1 | New | 1 | D | 53 | 13 | 1 | 0 | 10 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 4 | 25 |
7/25/06 11:17 | 7/24/06 | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | | D | | P | 10 | 33.25 | 1 | 0 | 21 | 2 | D | 48 | 11 | -6 | -5 | 7 | -3 | -3 | -1 | 2 | 5 | 6 | 0 | 8 | 33 |
4/19/06 14:28 | 4/18/06 | PEO | Fund | CEF | Closed-End Funds | Smith Craig R | MD | D | | P | 14 | 34.36 | 1 | 0 | New | 0 | | | | | | | | | | 1 | 1 | -5 | -3 | -3 | 14 |
7/16/04 13:55 | 7/15/04 | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D | | P | 3 | 24.30 | 1 | 0 | 16 | 1 | D | 34 | 29 | 7 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | -1 | 7 | 11 | 32 |
4/26/04 10:44 | 4/22/04 | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D | | P | 3 | 23.65 | 1 | 0 | 19 | 1 | D | 6 | 31 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | -2 | 3 | 14 | 27 |
11/20/03 15:01 | 11/19/03 | PEO | Auto | AutoPt | Motor Vehicle Parts & Accesso | Bonanno Phyllis O | MD | D | | P | 11 | 21.84 | 0 | 1 | New | 1 | D | 5 | 21 | 8 | 5 | 1 | 4 | 4 | 1 | -1 | -1 | 9 | 14 | 8 | 29 |