9/26/24 15:04 | 9/24/24 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -2,437 | 7.35 | 0 | -332 | -14 | 2,045 | I | | | | | | | | | | | | | | |
3/20/24 11:38 | 3/19/24 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 138 | 6.75 | 0 | 20 | 1 | 2,377 | I | | | | | | | | | | | | | | |
3/6/24 16:46 | 3/5/24 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 189 | 6.68 | 0 | 28 | 1 | 2,357 | I | | | | | | | | | | | | | | |
3/4/24 17:58 | 3/4/24 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 14 | 6.62 | 0 | 2 | 0 | 2,328 | I | | | | | | | | | | | | | | |
2/8/24 11:34 | 2/6/24 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 9 | 6.57 | 0 | 1 | 0 | 2,326 | I | | | | | | | | | | | | | | |
2/5/24 17:48 | 2/5/24 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 287 | 6.53 | 0 | 44 | 2 | 2,325 | I | | | | | | | | | | | | | | |
1/31/24 11:28 | 1/30/24 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 11 | 6.50 | 0 | 2 | 0 | 2,281 | I | | | | | | | | | | | | | | |
1/18/24 18:20 | 1/17/24 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 24 | 6.52 | 0 | 4 | 0 | 2,279 | I | | | | | | | | | | | | | | |
1/16/24 17:20 | 1/12/24 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 41 | 6.61 | 0 | 6 | 0 | 2,282 | I | | | | | | | | | | | | | | |
1/12/24 13:37 | 1/10/24 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 300 | 6.58 | 0 | 46 | 2 | 2,269 | I | | | | | | | | | | | | | | |
1/10/24 12:49 | 1/8/24 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 40 | 6.61 | 0 | 6 | 0 | 2,224 | I | | | | | | | | | | | | | | |
1/8/24 11:16 | 1/5/24 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 72 | 6.55 | 0 | 11 | 0 | 2,218 | I | | | | | | | | | | | | | | |
1/3/24 17:35 | 1/3/24 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 74 | 6.55 | 0 | 11 | 1 | 2,207 | I | | | | | | | | | | | | | | |
12/18/23 17:11 | 12/15/23 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 20 | 6.52 | 0 | 3 | 0 | 2,196 | I | | | | | | | | | | | | | | |
12/14/23 17:31 | 12/13/23 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 367 | 6.44 | 0 | 57 | 3 | 2,192 | I | | | | | | | | | | | | | | |
12/13/23 11:16 | 12/11/23 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 18 | 6.41 | 0 | 3 | 0 | 2,135 | I | | | | | | | | | | | | | | |
12/11/23 14:50 | 12/7/23 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 30 | 6.39 | 0 | 5 | 0 | 2,131 | I | | | | | | | | | | | | | | |
12/7/23 14:52 | 12/6/23 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 5 | 6.38 | 0 | 1 | 0 | 2,127 | I | | | | | | | | | | | | | | |
12/5/23 14:10 | 12/1/23 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3 | 6.34 | 0 | 0 | 0 | 2,126 | I | | | | | | | | | | | | | | |
12/1/23 18:17 | 11/30/23 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 134 | 6.27 | 0 | 21 | 1 | 2,126 | I | | | | | | | | | | | | | | |
11/28/23 17:48 | 11/27/23 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 17 | 6.17 | 0 | 3 | 0 | 2,105 | I | | | | | | | | | | | | | | |
11/24/23 18:24 | 11/24/23 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 73 | 6.16 | 0 | 12 | 1 | 2,102 | I | | | | | | | | | | | | | | |
11/21/23 17:27 | 11/21/23 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 10 | 6.13 | 0 | 2 | 0 | 2,090 | I | | | | | | | | | | | | | | |
11/17/23 17:05 | 11/15/23 | DMF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 57 | 6.07 | 0 | 9 | 0 | 2,088 | I | | | | | | | | | | | | | | |
3/17/11 19:39 | 7/28/10 | DMF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 17 | 9.23 | 0 | 2 | | 0 | I | 43 | 4 | -7 | 6 | 3 | 2 | -1 | -2 | 0 | 1 | -2 | 2 | 10 | 21 |
3/17/11 19:39 | 7/28/10 | DMF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -17 | 9.21 | 0 | -2 | -100 | 0 | I | 43 | 4 | -7 | 6 | 3 | 2 | -1 | -2 | 0 | 1 | -2 | 2 | 10 | 21 |
2/24/05 15:09 | 2/23/05 | DMF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | | S | -20 | 9.41 | 0 | -2 | -100 | 0 | D | 15 | -1 | -2 | -5 | -7 | 0 | -1 | 0 | 0 | 1 | -6 | -2 | 1 | 1 |
2/17/05 10:52 | 2/16/05 | DMF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | | S | -4 | 9.50 | 0 | 0 | -16 | 2 | D | 15 | -2 | 0 | -5 | -6 | 1 | -1 | -1 | 0 | 0 | -2 | -3 | 1 | 1 |
1/14/05 12:30 | 1/13/05 | DMF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | | S | -25 | 10.06 | 0 | -3 | -50 | 3 | D | 34 | 4 | 10 | 3 | 1 | 1 | 0 | 0 | 0 | -6 | -5 | -10 | -6 | -5 |
6/29/04 14:31 | 6/28/04 | DMF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | | S | -46 | 9.20 | 0 | -5 | -50 | 5 | D | 16 | 1 | -2 | -12 | 6 | -1 | 1 | 1 | -1 | 2 | 6 | 14 | 12 | 7 |
9/18/03 10:30 | 9/17/03 | DMF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | | S | -38 | 9.54 | 0 | -4 | -29 | 10 | D | 21 | 11 | 4 | -3 | 3 | 3 | 1 | 1 | 0 | -1 | -1 | 5 | 14 | 15 |