5/17/24 13:11 | 5/15/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 75 | 10.28 | 0 | 7 | 0 | 2,883 | I | | | | | | | | | | | | | | |
5/7/24 17:23 | 5/3/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 22 | 10.06 | 0 | 2 | 0 | 2,876 | I | | | | | | | | | | | | | | |
5/3/24 13:24 | 5/2/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 308 | 9.96 | 0 | 31 | 1 | 2,874 | I | | | | | | | | | | | | | | |
4/15/24 17:15 | 4/12/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 163 | 10.00 | 0 | 16 | 1 | 2,843 | I | | | | | | | | | | | | | | |
3/20/24 12:14 | 3/19/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 116 | 10.21 | 0 | 11 | 0 | 2,826 | I | | | | | | | | | | | | | | |
3/12/24 18:07 | 3/11/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 178 | 10.22 | 0 | 17 | 1 | 2,815 | I | | | | | | | | | | | | | | |
3/11/24 15:09 | 3/7/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 283 | 10.15 | 0 | 28 | 1 | 2,798 | I | | | | | | | | | | | | | | |
3/6/24 16:59 | 3/5/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 863 | 10.15 | 0 | 85 | 3 | 2,770 | I | | | | | | | | | | | | | | |
3/4/24 18:13 | 3/1/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 46 | 10.10 | 0 | 5 | 0 | 2,685 | I | | | | | | | | | | | | | | |
2/5/24 18:01 | 2/5/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 26 | 10.11 | 0 | 3 | 0 | 2,680 | I | | | | | | | | | | | | | | |
1/16/24 17:34 | 1/12/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 19 | 10.14 | 0 | 2 | 0 | 2,678 | I | | | | | | | | | | | | | | |
1/12/24 14:08 | 1/10/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 59 | 10.12 | 0 | 6 | 0 | 2,676 | I | | | | | | | | | | | | | | |
1/8/24 11:38 | 1/5/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 132 | 10.16 | 0 | 13 | 0 | 2,670 | I | | | | | | | | | | | | | | |
1/3/24 17:56 | 1/2/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 227 | 10.02 | 0 | 23 | 1 | 2,657 | I | | | | | | | | | | | | | | |
12/19/23 16:30 | 12/15/23 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 23 | 10.06 | 0 | 2 | 0 | 2,634 | I | | | | | | | | | | | | | | |
12/15/23 08:02 | 12/14/23 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 415 | 10.03 | 0 | 41 | 2 | 2,632 | I | | | | | | | | | | | | | | |
12/13/23 12:11 | 12/12/23 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 245 | 9.93 | 0 | 25 | 1 | 2,591 | I | | | | | | | | | | | | | | |
12/11/23 15:43 | 12/7/23 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 81 | 9.88 | 0 | 8 | 0 | 2,565 | I | | | | | | | | | | | | | | |
12/7/23 14:42 | 12/5/23 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 374 | 9.82 | 0 | 38 | 2 | 2,558 | I | | | | | | | | | | | | | | |
12/5/23 14:29 | 12/1/23 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 121 | 9.80 | 0 | 12 | 0 | 2,520 | I | | | | | | | | | | | | | | |
12/1/23 18:36 | 11/30/23 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 23 | 9.63 | 0 | 2 | 0 | 2,507 | I | | | | | | | | | | | | | | |
11/28/23 18:12 | 11/27/23 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 916 | 9.48 | 0 | 97 | 4 | 2,505 | I | | | | | | | | | | | | | | |