12/13/24 16:33 | 11/24/21 | DMF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 30 | 6.70 | 0 | 5 | | 0 | 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 | | | | | | | | | | | | | | |