10/22/26 17:38 | 10/21/26 | LEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 263 | 5.73 | 0 | 46 | 1 | 6,482 | I | | | | | | | | | | | | | | |
10/22/26 16:08 | 10/20/26 | LEO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 5.68 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:08 | 10/20/26 | LEO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 5.71 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/21/26 16:11 | 10/20/26 | LEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 44 | 5.72 | 0 | 8 | 0 | 6,436 | I | | | | | | | | | | | | | | |
10/20/26 17:09 | 10/16/26 | LEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,912 | 5.65 | 0 | 338 | 6 | 6,429 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/26/14 | LEO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 89 | 7.41 | 0 | 12 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/27/14 | LEO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -89 | 7.39 | 0 | -12 | -100 | 0 | I | | | | | | | | | | | | | | |
5/1/15 18:03 | 11/10/08 | LEO | Fund | CEF | Closed-End Funds | Comerica Bank | TX | T | | P.m | 2,675 | 25,000 | 1 | 0 | 9 | 1 | D | 1 | 9 | 2 | -1 | 2 | 1 | 0 | 0 | 0 | -1 | -2 | -1 | 3 | 17 |
3/18/11 11:19 | 1/19/10 | LEO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 14 | 8.28 | 1 | 2 | | 0 | I | 38 | -1 | -10 | 4 | 2 | 3 | 0 | 1 | 0 | 2 | 1 | 6 | 10 | 20 |
3/18/11 11:19 | 1/19/10 | LEO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -14 | 8.40 | 1 | -2 | -100 | 0 | I | 38 | -1 | -10 | 4 | 2 | 3 | 0 | 1 | 0 | 2 | 1 | 6 | 10 | 20 |
6/7/05 14:54 | 6/6/05 | LEO | Fund | CEF | Closed-End Funds | Jacobs Mark N | NY | O | VP | S | -78 | 8.70 | 1 | -9 | -100 | 0 | D | -2 | 13 | 5 | 2 | 5 | 2 | 1 | -1 | 2 | 1 | 4 | 7 | 1 | 8 |
6/6/05 13:46 | 6/3/05 | LEO | Fund | CEF | Closed-End Funds | Jacobs Mark N | NY | O | VP | S | -322 | 8.75 | 1 | -37 | -80 | 9 | D | 0 | 14 | 6 | 3 | 6 | 3 | 2 | 1 | -1 | 0 | 2 | 5 | 0 | 7 |
6/3/05 16:39 | 6/2/05 | LEO | Fund | CEF | Closed-End Funds | Jacobs Mark N | NY | O | VP | S | -26 | 8.75 | 1 | -3 | -6 | 46 | D | 0 | 15 | 6 | 4 | 7 | 4 | 3 | 3 | -1 | 1 | 2 | 5 | 0 | 8 |
1/27/05 16:00 | 1/26/05 | LEO | Fund | CEF | Closed-End Funds | Disdier A Paul | NY | H | Portfoli | S | -21 | 8.39 | 1 | -3 | -18 | 12 | D | 3 | -10 | 4 | -3 | 0 | -1 | -3 | -4 | 0 | 2 | 1 | 0 | 8 | 9 |
10/19/04 15:49 | 10/19/04 | LEO | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NJ | D | | S | -44 | 8.86 | 1 | -5 | -100 | 0 | I | 5 | 1 | 3 | 8 | 1 | 0 | 0 | 0 | 0 | -1 | -2 | 1 | -3 | 4 |
10/23/03 15:57 | 10/22/03 | LEO | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NJ | D | | S.em | -19 | 9.44 | 1 | -2 | -29 | 5 | M | 12 | 12 | 1 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 3 | 9 | -7 | 0 |