11/12/24 11:56 | 11/8/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -862 | 11.84 | 0 | -73 | -1 | 5,025 | I | | | | | | | | | | | | | | |
11/4/24 11:34 | 11/1/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -610 | 11.91 | 0 | -51 | -1 | 5,097 | I | | | | | | | | | | | | | | |
10/31/24 12:59 | 10/29/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -32 | 11.84 | 0 | -3 | 0 | 5,149 | I | | | | | | | | | | | | | | |
10/29/24 11:55 | 10/28/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -33 | 11.89 | 0 | -3 | 0 | 5,151 | I | | | | | | | | | | | | | | |
10/28/24 10:31 | 10/25/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -198 | 11.97 | 0 | -17 | 0 | 5,154 | I | | | | | | | | | | | | | | |
5/17/24 13:07 | 5/15/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 97 | 12.00 | 0 | 8 | 0 | 5,171 | I | | | | | | | | | | | | | | |
5/7/24 17:16 | 5/3/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 14 | 11.65 | 0 | 1 | 0 | 5,163 | I | | | | | | | | | | | | | | |
5/3/24 13:14 | 5/2/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 760 | 11.55 | 0 | 66 | 1 | 5,161 | I | | | | | | | | | | | | | | |
5/1/24 10:28 | 4/29/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 90 | 11.49 | 0 | 8 | 0 | 5,095 | I | | | | | | | | | | | | | | |
4/26/24 11:51 | 4/25/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 366 | 11.46 | 0 | 32 | 1 | 5,088 | I | | | | | | | | | | | | | | |
4/3/24 13:55 | 4/1/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 998 | 11.76 | 0 | 85 | 2 | 5,056 | I | | | | | | | | | | | | | | |
4/1/24 08:48 | 3/27/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 553 | 11.81 | 0 | 47 | 1 | 4,971 | I | | | | | | | | | | | | | | |
3/27/24 09:23 | 3/26/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 353 | 11.79 | 0 | 30 | 1 | 4,924 | I | | | | | | | | | | | | | | |
3/20/24 12:10 | 3/18/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 691 | 11.81 | 0 | 59 | 1 | 4,894 | I | | | | | | | | | | | | | | |
3/15/24 11:58 | 3/13/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 32 | 11.82 | 0 | 3 | 0 | 4,836 | I | | | | | | | | | | | | | | |
3/12/24 18:02 | 3/11/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 212 | 11.81 | 0 | 18 | 0 | 4,801 | I | | | | | | | | | | | | | | |
3/11/24 14:50 | 3/7/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 120 | 11.78 | 0 | 10 | 0 | 4,783 | I | | | | | | | | | | | | | | |
3/6/24 16:54 | 3/5/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 553 | 11.73 | 0 | 47 | 1 | 4,773 | I | | | | | | | | | | | | | | |
2/5/24 17:57 | 2/5/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 795 | 11.63 | 0 | 68 | 1 | 4,726 | I | | | | | | | | | | | | | | |
1/18/24 18:42 | 1/17/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 195 | 11.60 | 0 | 17 | 0 | 4,658 | I | | | | | | | | | | | | | | |
1/16/24 17:31 | 1/16/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 16 | 11.71 | 0 | 1 | 0 | 4,641 | I | | | | | | | | | | | | | | |
1/12/24 14:03 | 1/10/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 806 | 11.73 | 0 | 69 | 2 | 4,639 | I | | | | | | | | | | | | | | |
1/10/24 13:04 | 1/8/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 812 | 11.71 | 0 | 69 | 2 | 4,571 | I | | | | | | | | | | | | | | |
1/8/24 11:34 | 1/4/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 193 | 11.66 | 0 | 17 | 0 | 4,501 | I | | | | | | | | | | | | | | |
1/3/24 17:47 | 1/2/24 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 217 | 11.56 | 0 | 19 | 0 | 4,485 | I | | | | | | | | | | | | | | |
12/19/23 15:43 | 12/15/23 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 54 | 11.44 | 0 | 5 | 0 | 4,466 | I | | | | | | | | | | | | | | |
12/15/23 07:57 | 12/13/23 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 230 | 11.29 | 0 | 20 | 0 | 4,461 | I | | | | | | | | | | | | | | |
12/13/23 12:07 | 12/11/23 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 256 | 11.27 | 0 | 23 | 1 | 4,441 | I | | | | | | | | | | | | | | |
12/11/23 15:39 | 12/8/23 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 9 | 11.22 | 0 | 1 | 0 | 4,417 | I | | | | | | | | | | | | | | |
12/7/23 14:40 | 12/5/23 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 936 | 11.21 | 0 | 83 | 2 | 4,417 | I | | | | | | | | | | | | | | |
12/5/23 14:27 | 12/1/23 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 326 | 11.11 | 0 | 29 | 1 | 4,334 | I | | | | | | | | | | | | | | |
12/1/23 18:33 | 11/29/23 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 312 | 10.98 | 0 | 28 | 1 | 4,305 | I | | | | | | | | | | | | | | |
11/28/23 18:08 | 11/27/23 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 914 | 10.91 | 0 | 84 | 2 | 4,276 | I | | | | | | | | | | | | | | |
11/21/23 17:51 | 11/20/23 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 181 | 10.75 | 0 | 17 | 0 | 4,192 | I | | | | | | | | | | | | | | |
11/17/23 17:18 | 11/15/23 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,050 | 10.66 | 0 | 99 | 2 | 4,176 | I | | | | | | | | | | | | | | |
11/14/23 18:34 | 11/13/23 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 534 | 10.40 | 0 | 51 | 1 | 4,077 | I | | | | | | | | | | | | | | |
11/13/23 11:36 | 11/9/23 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 382 | 10.36 | 0 | 37 | 1 | 4,026 | I | | | | | | | | | | | | | | |
11/9/23 10:46 | 11/7/23 | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,552 | 10.37 | 0 | 246 | 7 | 3,989 | I | | | | | | | | | | | | | | |
3/18/11 17:08 | 3/10/10 | NQP | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 9 | 13.58 | 0 | 1 | | 0 | I | 39 | 4 | -7 | 5 | 1 | 2 | 1 | 2 | 0 | 2 | -1 | 5 | 13 | 19 |
3/18/11 17:08 | 3/10/10 | NQP | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -9 | 13.55 | 0 | -1 | -100 | 0 | I | 39 | 4 | -7 | 5 | 1 | 2 | 1 | 2 | 0 | 2 | -1 | 5 | 13 | 19 |