4/15/25 17:05 | 4/11/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.a | -668 | 10.46 | 0 | -64 | -3 | 1,908 | I | | | | | | | | | | | | | | |
4/14/25 12:38 | 4/10/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -668 | 10.46 | 0 | -64 | -3 | 1,908 | I | | | | | | | | | | | | | | |
3/31/25 12:09 | 3/28/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -14 | 11.19 | 0 | -1 | 0 | 1,972 | I | | | | | | | | | | | | | | |
3/27/25 09:30 | 3/25/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -7 | 11.36 | 0 | -1 | 0 | 1,973 | I | | | | | | | | | | | | | | |
3/25/25 11:45 | 3/24/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -61 | 11.36 | 0 | -5 | 0 | 1,974 | I | | | | | | | | | | | | | | |
3/17/25 10:20 | 3/13/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -92 | 11.34 | 0 | -8 | 0 | 1,979 | I | | | | | | | | | | | | | | |
3/13/25 10:12 | 3/11/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -53 | 11.59 | 0 | -5 | 0 | 1,987 | I | | | | | | | | | | | | | | |
3/10/25 10:36 | 3/7/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1 | 11.63 | 0 | 0 | 0 | 1,992 | I | | | | | | | | | | | | | | |
3/6/25 11:24 | 3/4/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -29 | 11.73 | 0 | -2 | 0 | 1,992 | I | | | | | | | | | | | | | | |
3/4/25 10:03 | 3/3/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -35 | 11.73 | 0 | -3 | 0 | 1,994 | I | | | | | | | | | | | | | | |
2/27/25 10:02 | 2/26/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -53 | 11.70 | 0 | -5 | 0 | 1,997 | I | | | | | | | | | | | | | | |
2/26/25 14:59 | 2/25/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -40 | 11.66 | 0 | -3 | 0 | 2,002 | I | | | | | | | | | | | | | | |
2/24/25 10:49 | 2/20/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -64 | 11.59 | 0 | -6 | 0 | 2,005 | I | | | | | | | | | | | | | | |
2/20/25 10:11 | 2/19/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -140 | 11.58 | 0 | -12 | -1 | 2,011 | I | | | | | | | | | | | | | | |
2/18/25 13:01 | 2/13/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -400 | 11.50 | 0 | -35 | -2 | 2,023 | I | | | | | | | | | | | | | | |
2/13/25 19:40 | 2/12/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -251 | 11.50 | 0 | -22 | -1 | 2,058 | I | | | | | | | | | | | | | | |
2/12/25 11:42 | 2/10/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -383 | 11.70 | 0 | -33 | -2 | 2,080 | I | | | | | | | | | | | | | | |
2/10/25 12:55 | 2/6/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -353 | 11.81 | 0 | -30 | -1 | 2,112 | I | | | | | | | | | | | | | | |
2/6/25 11:59 | 2/5/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -286 | 11.86 | 0 | -24 | -1 | 2,142 | I | | | | | | | | | | | | | | |
2/5/25 09:46 | 2/3/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -171 | 11.87 | 0 | -14 | -1 | 2,166 | I | | | | | | | | | | | | | | |
2/3/25 15:18 | 1/30/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -102 | 11.85 | 0 | -9 | 0 | 2,181 | I | | | | | | | | | | | | | | |
1/30/25 10:33 | 1/29/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -44 | 11.83 | 0 | -4 | 0 | 2,189 | I | | | | | | | | | | | | | | |
1/29/25 13:56 | 1/27/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -156 | 11.86 | 0 | -13 | -1 | 2,193 | I | | | | | | | | | | | | | | |
1/27/25 12:25 | 1/23/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -132 | 11.91 | 0 | -11 | -1 | 2,206 | I | | | | | | | | | | | | | | |
1/23/25 10:58 | 1/22/25 | MPA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -20 | 11.99 | 0 | -2 | 0 | 2,217 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | S | -10 | 13.57 | 0 | -1 | -100 | 0 | I | 40 | 4 | -10 | 6 | 3 | 2 | -1 | 1 | 0 | 2 | 0 | 4 | 12 | 21 |