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 | | | | | | | | | | | | | | |