3/12/24 17:53 | 3/11/24 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 61 | 8.91 | 0 | 7 | 0 | 1,598 | I | | | | | | | | | | | | | | |
3/11/24 14:21 | 3/8/24 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 8 | 8.88 | 0 | 1 | 0 | 1,591 | I | | | | | | | | | | | | | | |
3/6/24 16:50 | 3/5/24 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 21 | 8.81 | 0 | 2 | 0 | 1,590 | I | | | | | | | | | | | | | | |
3/4/24 18:07 | 3/1/24 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 29 | 8.80 | 0 | 3 | 0 | 1,588 | I | | | | | | | | | | | | | | |
1/18/24 18:31 | 1/17/24 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 82 | 8.74 | 0 | 9 | 1 | 1,585 | I | | | | | | | | | | | | | | |
1/12/24 13:54 | 1/10/24 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 46 | 8.76 | 0 | 5 | 0 | 1,575 | I | | | | | | | | | | | | | | |
1/8/24 11:26 | 1/4/24 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 136 | 8.70 | 0 | 16 | 1 | 1,570 | I | | | | | | | | | | | | | | |
1/3/24 17:39 | 1/3/24 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 30 | 8.68 | 0 | 4 | 0 | 1,554 | I | | | | | | | | | | | | | | |
12/14/23 17:43 | 12/13/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 134 | 8.50 | 0 | 16 | 1 | 1,551 | I | | | | | | | | | | | | | | |
12/13/23 11:50 | 12/11/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 81 | 8.49 | 0 | 10 | 1 | 1,535 | I | | | | | | | | | | | | | | |
12/11/23 15:23 | 12/7/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,039 | 8.48 | 0 | 240 | 19 | 1,525 | I | | | | | | | | | | | | | | |
12/1/23 18:26 | 11/30/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 86 | 8.27 | 0 | 10 | 1 | 1,285 | I | | | | | | | | | | | | | | |
11/28/23 18:01 | 11/27/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 15 | 8.10 | 0 | 2 | 0 | 1,275 | I | | | | | | | | | | | | | | |
11/24/23 18:30 | 11/22/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 106 | 8.10 | 0 | 13 | 1 | 1,273 | I | | | | | | | | | | | | | | |
11/21/23 17:43 | 11/20/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 303 | 8.12 | 0 | 37 | 3 | 1,260 | I | | | | | | | | | | | | | | |
11/17/23 17:12 | 11/16/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 8.04 | 0 | 2 | 0 | 1,222 | I | | | | | | | | | | | | | | |
11/14/23 18:32 | 11/13/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 101 | 7.88 | 0 | 13 | 1 | 1,221 | I | | | | | | | | | | | | | | |
11/13/23 10:54 | 11/9/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 29 | 7.81 | 0 | 4 | 0 | 1,208 | I | | | | | | | | | | | | | | |
11/9/23 10:26 | 11/7/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 8 | 7.72 | 0 | 1 | 0 | 1,204 | I | | | | | | | | | | | | | | |
11/7/23 10:17 | 11/6/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 42 | 7.58 | 0 | 6 | 0 | 1,203 | I | | | | | | | | | | | | | | |
10/3/23 19:08 | 10/3/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 19 | 7.52 | 0 | 3 | 0 | 1,198 | I | | | | | | | | | | | | | | |
8/31/23 17:45 | 8/30/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 84 | 8.13 | 0 | 10 | 1 | 1,195 | I | | | | | | | | | | | | | | |
8/29/23 19:07 | 8/25/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 209 | 8.12 | 0 | 26 | 2 | 1,185 | I | | | | | | | | | | | | | | |
8/24/23 20:40 | 8/23/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 21 | 8.10 | 0 | 3 | 0 | 1,159 | I | | | | | | | | | | | | | | |
8/22/23 19:27 | 8/21/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 0 | 8.07 | 0 | 0 | 0 | 1,156 | I | | | | | | | | | | | | | | |
8/21/23 13:12 | 8/17/23 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2 | 8.20 | 0 | 0 | 0 | 1,156 | I | | | | | | | | | | | | | | |
12/21/22 17:25 | 12/21/22 | KSM | Fund | CEF | Closed-End Funds | Herring Richard J | NY | D | | S | -5 | 8.19 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
8/30/19 15:03 | 11/15/18 | KSM | BizSv | Conslt | Management Consulting Service | McClayton William R | IL | D | | P | 220 | 10.43 | 0 | 21 | New | 21 | D | | | | | | | | | | | | | | |
8/13/19 12:29 | 8/9/19 | KSM | Fund | CEF | Closed-End Funds | Ballantine John W | FL | D | | P | 29 | 12.26 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
6/5/19 14:54 | 6/5/19 | KSM | Fund | CEF | Closed-End Funds | Fox Keith R | MA | D | | S | -12 | 11.75 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
3/11/15 11:23 | 3/10/15 | KSM | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | S | -60,475 | 25,000 | 0 | -2 | -100 | 0 | I | 5 | 16 | 6 | 6 | -2 | 2 | 0 | -1 | 0 | -2 | 1 | -7 | -6 | 7 |
7/2/14 13:16 | 7/1/14 | KSM | Fund | CEF | Closed-End Funds | Herring Richard J | NY | D | | P | 8 | 13.40 | 0 | 1 | New | 1 | D | 2 | 5 | 14 | 5 | 1 | 1 | 0 | 1 | -1 | -2 | 0 | 2 | 5 | 4 |
6/23/14 09:52 | 6/20/14 | KSM | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 13 | 13.38 | 0 | 1 | 999% | 1 | D | 5 | 10 | 15 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 6 | 3 |
6/4/14 11:22 | 6/3/14 | KSM | Fund | CEF | Closed-End Funds | Freeman Paul K | NY | D | | P | 10 | 13.38 | 0 | 1 | New | 1 | D | 4 | 0 | 13 | 5 | 3 | 1 | 0 | -1 | 0 | 0 | 0 | 4 | 3 | 6 |
6/4/14 11:19 | 7/23/13 | KSM | Fund | CEF | Closed-End Funds | Freeman Paul K | NY | D | | S | -56 | 12.59 | 0 | -4 | -100 | 0 | I | 4 | 0 | 13 | 5 | 3 | 1 | 0 | -1 | 0 | 0 | 0 | 4 | 3 | 6 |
5/27/14 11:17 | 5/23/14 | KSM | Fund | CEF | Closed-End Funds | Rimel Rebecca W | NY | D | | P | 5 | 13.40 | 0 | 0 | New | 0 | D | 6 | -5 | 13 | 5 | 4 | 3 | 2 | 1 | 0 | 1 | 0 | 4 | 4 | 6 |
9/10/13 09:46 | 9/6/13 | KSM | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P | 12 | 11.98 | 0 | 1 | 15 | 8 | D | 8 | -16 | -18 | -15 | -5 | 1 | -1 | 0 | 0 | 1 | 3 | 2 | 12 | 22 |
12/5/12 09:21 | 11/26/12 | KSM | Fund | CEF | Closed-End Funds | Driscoll Dawn Marie | NY | D | | P | 5 | 15.51 | 0 | 0 | New | 0 | D | 42 | 22 | 7 | 3 | 1 | 0 | -1 | 0 | -1 | 0 | 0 | 1 | -2 | -16 |
11/21/12 16:07 | 11/20/12 | KSM | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 60,475 | 25,000 | 0 | 2 | New | 2 | I | 45 | 26 | 10 | 1 | 1 | 1 | 0 | 3 | 0 | 0 | -4 | 1 | 1 | -15 |
4/13/11 16:14 | 4/12/11 | KSM | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 175 | 25,000 | 0 | 0 | 0 | 2 | I | 41 | -7 | -11 | 2 | -3 | -3 | -2 | -2 | -1 | 0 | 4 | 11 | 13 | 30 |
3/23/11 16:21 | 3/22/11 | KSM | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 3,257 | 23,261 | 0 | 0 | 8 | 2 | I | 48 | 0 | -11 | 3 | 0 | -1 | -2 | -1 | 0 | 0 | -1 | 6 | 10 | 24 |
3/14/11 14:14 | 3/14/11 | KSM | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 1 | 12.26 | 0 | 0 | New | 0 | D | 54 | 3 | -7 | 4 | 3 | 1 | 1 | 0 | 0 | -1 | -3 | 3 | 8 | 26 |
1/26/11 10:10 | 1/25/11 | KSM | Fund | CEF | Closed-End Funds | Fox Keith R | MA | D | | P | 12 | 11.79 | 0 | 1 | New | 1 | D | 48 | 1 | -6 | -9 | 1 | -3 | 4 | 4 | 1 | 1 | 1 | 1 | 10 | 25 |
7/12/10 10:09 | 6/21/10 | KSM | Fund | CEF | Closed-End Funds | Herring Richard J | NY | D | | S | -17 | 13.03 | 0 | -1 | -100 | 0 | D | 36 | 34 | 9 | 2 | 1 | 2 | 2 | 1 | 0 | -1 | 1 | 4 | -7 | 2 |
12/28/09 09:53 | 12/24/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -86 | 12.35 | 0 | -7 | -100 | 0 | D | 35 | 80 | 20 | 1 | 3 | -1 | -1 | 0 | 1 | 3 | 3 | 6 | 10 | 3 |
10/13/09 10:22 | 10/9/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -81 | 12.97 | 0 | -6 | -47 | 7 | D | 22 | 101 | 30 | 13 | 8 | -3 | -4 | -6 | 2 | 0 | 1 | 9 | 16 | 21 |
10/8/09 12:18 | 10/6/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -177 | 12.86 | 0 | -14 | -51 | 13 | D | 29 | 72 | 38 | 22 | 15 | 2 | 2 | 1 | 1 | -7 | -4 | 1 | 8 | 15 |
10/5/09 12:18 | 10/1/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -3 | 12.73 | 0 | 0 | -1 | 27 | D | 27 | 52 | 38 | 22 | 14 | 3 | 1 | 1 | 0 | 1 | -4 | 2 | 7 | 17 |
10/1/09 09:59 | 9/30/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -114 | 12.66 | 0 | -9 | -25 | 27 | D | 26 | 54 | 40 | 21 | 14 | 5 | 0 | 1 | 0 | 2 | -3 | 2 | 7 | 18 |
10/1/09 09:53 | 9/29/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -10 | 12.62 | 0 | -1 | -2 | 36 | D | 26 | 54 | 40 | 21 | 14 | 5 | 0 | 1 | 0 | 2 | -3 | 2 | 7 | 18 |
10/1/09 09:48 | 9/1/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -1 | 11.43 | 0 | 0 | 0 | 37 | D | 26 | 54 | 40 | 21 | 14 | 5 | 0 | 1 | 0 | 2 | -3 | 2 | 7 | 18 |
8/27/09 10:38 | 8/26/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -9 | 11.26 | 0 | -1 | -2 | 37 | D | 15 | 10 | 24 | 6 | 4 | 1 | 1 | 0 | 0 | 2 | 12 | 9 | 18 | 30 |
8/24/09 11:35 | 8/21/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -27 | 11.25 | 0 | -2 | -6 | 38 | D | 12 | 11 | 25 | 7 | 5 | 1 | 1 | 1 | 0 | 1 | 11 | 9 | 16 | 29 |
8/21/09 14:36 | 8/18/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S.a | -3 | 11.22 | 0 | 0 | -1 | 41 | D | 14 | 9 | 24 | 6 | 5 | 2 | 0 | 0 | 1 | 1 | 14 | 10 | 16 | 30 |
8/21/09 14:26 | 8/20/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -5 | 11.23 | 0 | 0 | -1 | 40 | D | 14 | 9 | 24 | 6 | 5 | 2 | 0 | 0 | 1 | 1 | 14 | 10 | 16 | 30 |
8/19/09 17:01 | 8/18/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -3 | 11.22 | 0 | 0 | -1 | 41 | D | 17 | 9 | 21 | 7 | 6 | 3 | -1 | 0 | 0 | 0 | 13 | 9 | 16 | 30 |
8/12/09 10:58 | 8/10/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -136 | 11.29 | 0 | -12 | -23 | 41 | D | 11 | 9 | 18 | 8 | 5 | 4 | 2 | 0 | 0 | 0 | 9 | 11 | 18 | 30 |
4/15/09 12:52 | 4/14/09 | KSM | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P | 10 | 9.63 | 0 | 1 | 18 | 7 | D | -12 | -7 | 54 | 3 | 5 | 4 | 1 | 0 | 0 | 0 | 11 | 15 | 30 | 51 |
3/19/09 09:38 | 10/9/08 | KSM | Fund | CEF | Closed-End Funds | Freeman Paul K | NY | D | | P | 10 | 7.52 | 0 | 1 | 108 | 3 | S | | | | | | | | | 2 | 4 | 8 | 20 | 44 | 52 |
3/19/09 09:35 | 10/7/08 | KSM | Fund | CEF | Closed-End Funds | Freeman Paul K | NY | D | | P | 10 | 8.30 | 0 | 1 | New | 1 | S | | | | | | | | | 2 | 4 | 8 | 20 | 44 | 52 |
1/16/09 16:50 | 1/15/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 27 | 8.94 | 0 | 3 | 6 | 53 | | | | | | | | | | 1 | 2 | 5 | 8 | 24 | 52 |
1/9/09 09:28 | 1/8/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 54 | 9.08 | 0 | 6 | 14 | 50 | | | | | | | | | | 6 | 0 | 9 | 10 | 24 | 54 |
1/8/09 11:43 | 1/7/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 26 | 8.64 | 0 | 3 | 7 | 44 | | | | | | | | | | 7 | 4 | 9 | 12 | 27 | 58 |
12/17/08 12:19 | 12/16/08 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 31 | 6.86 | 0 | 5 | 12 | 41 | D | -37 | -32 | -36 | -29 | -18 | -9 | -5 | -2 | 3 | 8 | 35 | 38 | 61 | 99 |
12/11/08 16:35 | 12/11/08 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 39 | 7.03 | 0 | 6 | 18 | 37 | D | -33 | -30 | -34 | -31 | -14 | -7 | -6 | 0 | -1 | 1 | 36 | 33 | 59 | 91 |
12/9/08 11:13 | 12/8/08 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 75 | 7.50 | 0 | 10 | 48 | 31 | D | -32 | -28 | -33 | -30 | -14 | -11 | -3 | -3 | -1 | -6 | 22 | 23 | 52 | 82 |
12/5/08 15:13 | 12/4/08 | KSM | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P | 8 | 7.50 | 0 | 1 | 22 | 6 | D | -31 | -27 | -32 | -30 | -14 | -11 | 2 | -3 | -3 | -7 | 15 | 22 | 51 | 81 |
12/4/08 09:57 | 12/3/08 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 37 | 7.71 | 0 | 5 | 30 | 21 | D | -29 | -26 | -31 | -29 | -10 | -8 | 6 | -1 | -2 | -5 | 8 | 22 | 48 | 77 |
12/4/08 09:55 | 11/26/08 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 15 | 7.70 | 0 | 2 | 14 | 16 | D | -29 | -26 | -31 | -29 | -10 | -8 | 6 | -1 | -2 | -5 | 8 | 22 | 48 | 77 |
11/26/08 09:50 | 11/25/08 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP (Port | P | 24 | 7.58 | 0 | 3 | 29 | 14 | D | -30 | -26 | -32 | -31 | -4 | -13 | -12 | 5 | 1 | 2 | 2 | 28 | 49 | 73 |
11/24/08 09:44 | 11/19/08 | KSM | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P | 8 | 7.86 | 0 | 1 | 29 | 5 | D | -33 | -28 | -34 | -33 | -2 | -12 | -14 | -10 | 2 | 7 | 3 | 32 | 56 | 81 |
11/19/08 10:19 | 11/18/08 | KSM | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P | 13 | 8.35 | 0 | 2 | 75 | 4 | D | -25 | -19 | -26 | -25 | 10 | -5 | -9 | -5 | -3 | -7 | -10 | 18 | 38 | 61 |
11/19/08 10:15 | 11/17/08 | KSM | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P | 8 | 8.45 | 0 | 1 | 100 | 2 | D | -25 | -19 | -26 | -25 | 10 | -5 | -9 | -5 | -3 | -7 | -10 | 18 | 38 | 61 |
11/19/08 10:13 | 11/13/08 | KSM | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P.a | 8 | 8.42 | 0 | 1 | New | 1 | D | -25 | -19 | -26 | -25 | 10 | -5 | -9 | -5 | -3 | -7 | -10 | 18 | 38 | 61 |
11/17/08 11:20 | 11/14/08 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP (Port | P | 49 | 8.19 | 0 | 6 | 120 | 11 | D | -21 | -14 | -21 | -22 | 7 | -2 | -2 | -3 | -2 | -15 | -19 | 14 | 31 | 52 |
11/14/08 15:19 | 11/13/08 | KSM | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P | 8 | 8.42 | 0 | 1 | 13 | 8 | D | -22 | -17 | -22 | -22 | -3 | -3 | 1 | -5 | 1 | -15 | -17 | 15 | 33 | 56 |
10/8/08 10:37 | 10/7/08 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP (Port | P | 41 | 8.19 | 0 | 5 | New | 5 | D | -27 | -25 | -25 | -28 | -27 | -18 | -16 | -11 | -8 | 2 | 10 | 11 | 24 | 72 |
12/21/07 14:49 | 12/21/07 | KSM | Fund | CEF | Closed-End Funds | Clark Michael G | NY | O | P | P | 107 | 10.66 | 0 | 10 | New | 10 | D | -14 | -8 | -7 | -7 | -4 | -2 | -4 | -1 | 1 | 0 | 7 | 5 | 6 | -25 |