11/13/23 18:58 | 4/6/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 3.25 | 0 | 0 | 0 | 2,865 | I | | | | | | | | | | | | | | |
11/9/23 11:17 | 11/8/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 31 | 2.98 | 0 | 10 | 0 | 2,472 | I | | | | | | | | | | | | | | |
10/10/23 15:59 | 10/6/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -17 | 3.05 | 0 | -5 | 0 | 3,319 | I | | | | | | | | | | | | | | |
10/6/23 17:56 | 10/4/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -65 | 3.09 | 0 | -21 | -1 | 3,324 | I | | | | | | | | | | | | | | |
10/3/23 18:44 | 10/3/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -20 | 3.10 | 0 | -6 | 0 | 3,345 | I | | | | | | | | | | | | | | |
7/25/23 15:05 | 7/24/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 152 | 3.30 | 0 | 46 | 1 | 3,352 | I | | | | | | | | | | | | | | |
7/19/23 12:13 | 7/18/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2 | 3.26 | 0 | 1 | 0 | 3,306 | I | | | | | | | | | | | | | | |
6/28/23 11:06 | 6/27/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 23 | 3.24 | 0 | 7 | 0 | 3,305 | I | | | | | | | | | | | | | | |
6/22/23 10:23 | 6/21/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 10 | 3.18 | 0 | 3 | 0 | 3,298 | I | | | | | | | | | | | | | | |
6/8/23 16:40 | 6/6/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,171 | 3.15 | 0 | 372 | 13 | 3,295 | I | | | | | | | | | | | | | | |
5/23/23 12:54 | 5/19/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 35 | 3.18 | 0 | 11 | 0 | 2,923 | I | | | | | | | | | | | | | | |
5/19/23 14:40 | 5/18/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 3.20 | 0 | 0 | 0 | 2,912 | I | | | | | | | | | | | | | | |
5/17/23 13:19 | 5/15/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 79 | 3.21 | 0 | 25 | 1 | 2,912 | I | | | | | | | | | | | | | | |
5/15/23 11:10 | 5/11/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 48 | 3.19 | 0 | 15 | 1 | 2,887 | I | | | | | | | | | | | | | | |
5/8/23 12:12 | 5/5/23 | CMU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 22 | 3.18 | 0 | 7 | 0 | 2,872 | I | | | | | | | | | | | | | | |
11/30/22 11:52 | 11/28/22 | CMU | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, N.A. | OH | T | | S | 0 | 0.00 | 0 | 0 | -7 | 1 | D | | | | | | | | | | | | | | |
9/14/12 16:13 | 9/12/12 | CMU | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 71,100 | 25,000 | 0 | 3 | New | 3 | I | 31 | 28 | 14 | 9 | 3 | 4 | 1 | 0 | 2 | 1 | -4 | -3 | -3 | -18 |