11/18/24 12:40 | 11/14/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,029 | 11.02 | 0 | -93 | -4 | 2,306 | I | | | | | | | | | | | | | | |
11/14/24 13:42 | 11/12/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -912 | 11.08 | 0 | -82 | -3 | 2,400 | I | | | | | | | | | | | | | | |
11/12/24 12:23 | 11/7/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -878 | 11.02 | 0 | -80 | -3 | 2,482 | I | | | | | | | | | | | | | | |
11/5/24 12:32 | 11/4/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -203 | 11.04 | 0 | -18 | -1 | 2,562 | I | | | | | | | | | | | | | | |
11/4/24 11:39 | 10/31/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -706 | 11.00 | 0 | -64 | -2 | 2,580 | I | | | | | | | | | | | | | | |
10/31/24 13:03 | 10/29/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,603 | 10.97 | 0 | -146 | -5 | 2,644 | I | | | | | | | | | | | | | | |
10/29/24 11:58 | 10/28/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -401 | 11.00 | 0 | -36 | -1 | 2,790 | I | | | | | | | | | | | | | | |
10/28/24 10:41 | 10/25/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -619 | 11.01 | 0 | -56 | -2 | 2,827 | I | | | | | | | | | | | | | | |
2/14/13 11:44 | 1/10/12 | VPV | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | S.m | 0 | 0.00 | 1 | -1 | -66 | 0 | D | 41 | 13 | 3 | -3 | 0 | -3 | 1 | -1 | -1 | -1 | -8 | -6 | -20 | -11 |
3/21/11 13:26 | 8/16/10 | VPV | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -346 | 13.90 | 0 | -25 | -100 | 0 | I | 43 | 3 | -7 | 5 | 3 | 4 | 2 | 2 | 0 | -1 | -3 | 1 | 8 | 19 |