10/21/26 15:58 | 10/20/26 | DSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 78 | 5.32 | 0 | 15 | 0 | 5,415 | I | | | | | | | | | | | | | | |
10/20/26 13:50 | 10/16/26 | DSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,097 | 5.28 | 0 | 208 | 4 | 5,401 | I | | | | | | | | | | | | | | |
10/19/26 18:02 | 10/15/26 | DSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 72 | 5.24 | 0 | 14 | 0 | 5,193 | I | | | | | | | | | | | | | | |
6/9/26 16:11 | 6/8/26 | DSM | Fund | CEF | Closed-End Funds | Skapyak Bradley J | NY | D | | P | 12 | 6.09 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
12/2/25 10:56 | 11/28/25 | DSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 164 | 5.90 | 0 | 28 | 1 | 5,179 | I | | | | | | | | | | | | | | |
6/30/25 09:53 | 6/26/25 | DSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 35 | 5.55 | 0 | 6 | 0 | 5,153 | I | | | | | | | | | | | | | | |
4/17/25 16:54 | 4/15/25 | DSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 29 | 5.48 | 0 | 5 | 0 | 5,146 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 11/4/19 | DSM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -56 | 7.10 | 0 | -8 | -35 | 14 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 11/5/19 | DSM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 138 | 6.17 | 0 | 22 | | 14 | I | | | | | | | | | | | | | | |
5/1/15 17:47 | 11/10/08 | DSM | Fund | CEF | Closed-End Funds | Comerica Bank | TX | T | | P.m | 2,700 | 25,000 | 1 | 0 | 20 | 1 | D | -1 | 8 | 1 | -1 | 2 | 1 | 1 | 1 | 0 | -1 | -1 | -2 | 2 | 17 |
3/17/11 20:25 | 3/19/10 | DSM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 1 | 7.89 | 1 | 0 | | 0 | I | 45 | 3 | -6 | 9 | 0 | 4 | 1 | -1 | 0 | 0 | -3 | 4 | 12 | 18 |
3/17/11 20:25 | 3/19/10 | DSM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -1 | 7.89 | 1 | 0 | -100 | 0 | I | 45 | 3 | -6 | 9 | 0 | 4 | 1 | -1 | 0 | 0 | -3 | 4 | 12 | 18 |
2/17/05 10:20 | 2/16/05 | DSM | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | | S | -21 | 8.51 | 1 | -3 | -100 | 0 | D | 21 | -1 | 5 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 8 | 7 |
1/27/05 16:09 | 1/26/05 | DSM | Fund | CEF | Closed-End Funds | Disdier A Paul | NY | H | Portfoli | S | -17 | 8.71 | 1 | -2 | -44 | 3 | D | 27 | 2 | 11 | 4 | 5 | 3 | 2 | 0 | 0 | 1 | 2 | 3 | 13 | 6 |
1/14/05 12:42 | 1/13/05 | DSM | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | | S | -22 | 8.62 | 1 | -3 | -50 | 3 | D | 26 | 1 | 8 | 3 | 4 | 4 | 1 | -1 | -1 | 1 | -1 | 1 | 11 | 4 |
11/23/04 10:36 | 11/19/04 | DSM | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | | S | -42 | 8.36 | 1 | -5 | -50 | 5 | D | 24 | 4 | 11 | 1 | -1 | -4 | 1 | 0 | 0 | 0 | 0 | 3 | 7 | 3 |
6/29/04 14:43 | 6/28/04 | DSM | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | | S | -16 | 8.00 | 1 | -2 | -17 | 10 | D | 8 | -2 | -3 | -9 | 6 | 1 | 1 | 1 | 0 | 1 | 1 | 10 | 7 | 23 |
9/18/03 10:13 | 9/16/03 | DSM | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | | S | -36 | 8.55 | 0 | -4 | -26 | 12 | D | 8 | 7 | 9 | -4 | 6 | 3 | -1 | 1 | -1 | -1 | -2 | 2 | 9 | 7 |