10/8/24 17:14 | 10/4/24 | MPA | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | S | -26 | 12.44 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
4/18/24 12:59 | 4/16/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 460 | 12.05 | 0 | 38 | 2 | 2,219 | I | | | | | | | | | | | | | | |
4/15/24 17:13 | 4/12/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 374 | 11.96 | 0 | 31 | 1 | 2,181 | I | | | | | | | | | | | | | | |
4/12/24 15:00 | 4/10/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 229 | 11.97 | 0 | 19 | 1 | 2,149 | I | | | | | | | | | | | | | | |
4/10/24 14:51 | 4/8/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 293 | 11.98 | 0 | 24 | 1 | 2,130 | I | | | | | | | | | | | | | | |
4/5/24 14:20 | 4/4/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 44 | 12.00 | 0 | 4 | 0 | 2,106 | I | | | | | | | | | | | | | | |
4/3/24 13:50 | 4/2/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 83 | 12.03 | 0 | 7 | 0 | 2,102 | I | | | | | | | | | | | | | | |
3/27/24 09:18 | 3/25/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 247 | 12.14 | 0 | 20 | 1 | 2,095 | I | | | | | | | | | | | | | | |
3/25/24 11:32 | 3/22/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 51 | 12.12 | 0 | 4 | 0 | 2,075 | I | | | | | | | | | | | | | | |
3/15/24 11:52 | 3/13/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 266 | 12.18 | 0 | 22 | 1 | 2,071 | I | | | | | | | | | | | | | | |
3/12/24 17:58 | 3/11/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 157 | 12.10 | 0 | 13 | 1 | 2,049 | I | | | | | | | | | | | | | | |
3/11/24 14:33 | 3/8/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 135 | 11.99 | 0 | 11 | 1 | 2,036 | I | | | | | | | | | | | | | | |
2/27/24 14:30 | 2/26/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 60 | 11.90 | 0 | 5 | 0 | 2,025 | I | | | | | | | | | | | | | | |
2/21/24 12:57 | 2/16/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 207 | 11.88 | 0 | 17 | 1 | 2,019 | I | | | | | | | | | | | | | | |
2/12/24 18:14 | 2/8/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 10 | 11.99 | 0 | 1 | 0 | 2,002 | I | | | | | | | | | | | | | | |
1/26/24 17:14 | 1/25/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 103 | 11.71 | 0 | 9 | 0 | 2,001 | I | | | | | | | | | | | | | | |
1/25/24 08:57 | 1/23/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 77 | 11.64 | 0 | 7 | 0 | 1,992 | I | | | | | | | | | | | | | | |
1/18/24 18:40 | 1/17/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 751 | 11.50 | 0 | 65 | 3 | 1,986 | I | | | | | | | | | | | | | | |
1/12/24 14:01 | 1/10/24 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 240 | 11.67 | 0 | 21 | 1 | 1,921 | I | | | | | | | | | | | | | | |
1/2/24 09:26 | 12/28/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 24 | 11.57 | 0 | 2 | 0 | 1,900 | I | | | | | | | | | | | | | | |
12/27/23 17:28 | 12/27/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 26 | 11.57 | 0 | 2 | 0 | 1,898 | I | | | | | | | | | | | | | | |
12/15/23 07:56 | 12/13/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 264 | 11.47 | 0 | 23 | 1 | 1,896 | I | | | | | | | | | | | | | | |
12/13/23 12:05 | 12/11/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 11.35 | 0 | 0 | 0 | 1,873 | I | | | | | | | | | | | | | | |
12/11/23 15:37 | 12/7/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 321 | 11.35 | 0 | 28 | 2 | 1,868 | I | | | | | | | | | | | | | | |
12/5/23 14:19 | 12/1/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 27 | 11.39 | 0 | 2 | 0 | 1,844 | I | | | | | | | | | | | | | | |
12/1/23 18:30 | 11/30/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3 | 11.24 | 0 | 0 | 0 | 1,842 | I | | | | | | | | | | | | | | |
11/13/23 10:59 | 11/9/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 369 | 10.61 | 0 | 35 | 2 | 1,842 | I | | | | | | | | | | | | | | |
11/9/23 10:37 | 11/7/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 170 | 10.50 | 0 | 16 | 1 | 1,807 | I | | | | | | | | | | | | | | |
11/7/23 10:25 | 11/3/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 10 | 10.49 | 0 | 1 | 0 | 1,791 | I | | | | | | | | | | | | | | |
10/31/23 18:29 | 10/30/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 346 | 9.94 | 0 | 35 | 2 | 1,790 | I | | | | | | | | | | | | | | |
10/18/23 12:11 | 10/16/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 195 | 10.44 | 0 | 19 | 1 | 1,755 | I | | | | | | | | | | | | | | |
10/16/23 08:44 | 10/12/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 86 | 10.46 | 0 | 8 | 0 | 1,736 | I | | | | | | | | | | | | | | |
10/6/23 18:01 | 10/4/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 239 | 10.41 | 0 | 23 | 1 | 1,728 | I | | | | | | | | | | | | | | |
10/3/23 19:12 | 10/3/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 14 | 10.36 | 0 | 1 | 0 | 1,705 | I | | | | | | | | | | | | | | |
9/28/23 09:54 | 9/26/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 422 | 10.57 | 0 | 40 | 2 | 1,679 | I | | | | | | | | | | | | | | |
9/20/23 08:20 | 9/18/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 206 | 10.92 | 0 | 19 | 1 | 1,639 | I | | | | | | | | | | | | | | |
9/18/23 16:53 | 9/14/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 45 | 10.92 | 0 | 4 | 0 | 1,621 | I | | | | | | | | | | | | | | |
9/14/23 14:27 | 9/13/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 106 | 10.99 | 0 | 10 | 1 | 1,616 | I | | | | | | | | | | | | | | |
9/13/23 15:11 | 9/11/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 274 | 10.95 | 0 | 25 | 2 | 1,607 | I | | | | | | | | | | | | | | |
9/11/23 08:50 | 9/7/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 509 | 10.92 | 0 | 47 | 3 | 1,582 | I | | | | | | | | | | | | | | |
9/6/23 09:06 | 9/1/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 46 | 10.96 | 0 | 4 | 0 | 1,535 | I | | | | | | | | | | | | | | |
8/29/23 19:09 | 8/28/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 232 | 11.04 | 0 | 21 | 1 | 1,531 | I | | | | | | | | | | | | | | |
8/24/23 20:42 | 8/24/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 90 | 11.00 | 0 | 8 | 1 | 1,510 | I | | | | | | | | | | | | | | |
8/17/23 14:35 | 8/15/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 311 | 11.14 | 0 | 28 | 2 | 1,502 | I | | | | | | | | | | | | | | |
7/26/23 18:20 | 7/26/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 34 | 11.66 | 0 | 3 | 0 | 1,474 | I | | | | | | | | | | | | | | |
7/25/23 15:17 | 7/21/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 195 | 11.66 | 0 | 17 | 1 | 1,471 | I | | | | | | | | | | | | | | |
7/19/23 12:30 | 7/17/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 336 | 11.60 | 0 | 29 | 2 | 1,454 | I | | | | | | | | | | | | | | |
7/7/23 15:51 | 7/5/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 148 | 11.62 | 0 | 13 | 1 | 1,425 | I | | | | | | | | | | | | | | |
7/5/23 11:37 | 7/3/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 20 | 11.72 | 0 | 2 | 0 | 1,413 | I | | | | | | | | | | | | | | |
6/30/23 13:57 | 6/29/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 70 | 11.70 | 0 | 6 | 0 | 1,411 | I | | | | | | | | | | | | | | |
6/28/23 11:13 | 6/26/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 59 | 11.66 | 0 | 5 | 0 | 1,405 | I | | | | | | | | | | | | | | |
6/26/23 09:35 | 6/22/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 104 | 11.63 | 0 | 9 | 1 | 1,400 | I | | | | | | | | | | | | | | |
6/22/23 10:32 | 6/20/23 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 18 | 11.70 | 0 | 2 | 0 | 1,391 | I | | | | | | | | | | | | | | |
6/24/22 09:54 | 6/22/22 | MPA | Financ | NtBnk | Commercial Banks | Td Securities (Usa) LLC | NY | T | | S | 0 | 0.00 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
6/21/19 12:18 | 6/19/19 | MPA | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -82,600 | 100,000 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
10/16/17 16:00 | 10/13/17 | MPA | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 5 | 14.44 | 0 | 0 | 29 | 2 | D | | | | | | | | | | | | | | |
7/24/17 15:13 | 7/21/17 | MPA | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 3 | 14.62 | 0 | 0 | 17 | 1 | D | | | | | | | | | | | | | | |
7/20/17 16:07 | 7/19/17 | MPA | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 14.57 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
6/27/16 16:36 | 6/24/16 | MPA | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 7 | 15.66 | 0 | 0 | 116 | 1 | D | 25 | 23 | 12 | 4 | 0 | 2 | 1 | 0 | 1 | 1 | 2 | 4 | -9 | |
10/16/15 14:31 | 10/16/15 | MPA | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 15 | 13.66 | 0 | 1 | New | 1 | D | 20 | 4 | -2 | 3 | 1 | 2 | 1 | 1 | 0 | 1 | 2 | 12 | 15 | 15 |
8/28/15 14:50 | 8/27/15 | MPA | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 5 | 13.55 | 0 | 0 | New | 0 | D | 17 | 3 | -6 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 12 | 29 |
1/12/12 11:08 | 1/11/12 | MPA | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.93 | 0 | 0 | New | 0 | D | 37 | 27 | 14 | 10 | 7 | 3 | 2 | 2 | 0 | 1 | 4 | -1 | 1 | 9 |
7/11/11 17:18 | 6/6/11 | MPA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 10 | 13.83 | 0 | 1 | | 0 | I | 32 | 4 | 9 | 7 | 4 | 4 | 4 | 3 | 1 | 1 | -2 | 5 | 13 | 17 |
7/11/11 17:18 | 6/6/11 | MPA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -10 | 13.94 | 0 | -1 | -100 | 0 | I | 32 | 4 | 9 | 7 | 4 | 4 | 4 | 3 | 1 | 1 | -2 | 5 | 13 | 17 |
3/18/11 12:17 | 11/22/10 | MPA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 10 | 13.83 | 0 | 1 | | 0 | I | 40 | 4 | -10 | 6 | 3 | 2 | -1 | 1 | 0 | 2 | 0 | 4 | 12 | 21 |
3/18/11 12:17 | 11/22/10 | MPA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -10 | 13.57 | 0 | -1 | -100 | 0 | I | 40 | 4 | -10 | 6 | 3 | 2 | -1 | 1 | 0 | 2 | 0 | 4 | 12 | 21 |