10/22/24 12:36 | 10/21/24 | SABA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -279 | 8.48 | 0 | -33 | -1 | 3,159 | I | | | | | | | | | | | | | | |
10/21/24 12:09 | 10/18/24 | SABA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -398 | 8.52 | 0 | -47 | -1 | 3,191 | I | | | | | | | | | | | | | | |
10/17/24 11:43 | 10/16/24 | SABA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -42 | 8.60 | 0 | -5 | 0 | 3,238 | I | | | | | | | | | | | | | | |
10/7/24 12:19 | 10/3/24 | SABA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -719 | 8.51 | 0 | -84 | -3 | 3,159 | I | | | | | | | | | | | | | | |
10/3/24 12:35 | 10/1/24 | SABA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -829 | 8.50 | 0 | -98 | -3 | 3,243 | I | | | | | | | | | | | | | | |
10/1/24 11:17 | 9/30/24 | SABA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -14 | 8.51 | 0 | -2 | 0 | 3,341 | I | | | | | | | | | | | | | | |
9/30/24 11:53 | 9/26/24 | SABA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -39 | 8.40 | 0 | -5 | 0 | 3,342 | I | | | | | | | | | | | | | | |
9/26/24 14:39 | 9/24/24 | SABA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -867 | 8.38 | 0 | -103 | -3 | 3,347 | I | | | | | | | | | | | | | | |
9/24/24 16:00 | 9/23/24 | SABA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -38 | 8.46 | 0 | -4 | 0 | 3,450 | I | | | | | | | | | | | | | | |
12/19/23 15:37 | 12/15/23 | GIM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -477 | 3.82 | 0 | -125 | -1 | 8,792 | I | | | | | | | | | | | | | | |
12/14/23 17:42 | 12/13/23 | GIM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -4,607 | 3.95 | 0 | -1,167 | -12 | 8,917 | I | | | | | | | | | | | | | | |
12/13/23 11:47 | 12/11/23 | GIM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,125 | 3.92 | 0 | -287 | -3 | 10,084 | I | | | | | | | | | | | | | | |
12/11/23 15:22 | 12/7/23 | GIM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,596 | 3.90 | 0 | -409 | -4 | 10,485 | I | | | | | | | | | | | | | | |
12/7/23 14:59 | 12/6/23 | GIM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -306 | 3.94 | 0 | -78 | -1 | 10,780 | I | | | | | | | | | | | | | | |
8/15/23 12:24 | 8/14/23 | GIM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -16,725 | 4.17 | 0 | -4,011 | -10 | 34,587 | I | | | | | | | | | | | | | | |