5/3/18 11:23 | 5/2/18 | TEI | Fund | CEF | Closed-End Funds | Torre Bates Ann | FL | H | Trustee | P | 50 | 11.33 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
4/2/18 13:25 | 3/28/18 | TEI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 706 | 11.33 | 0 | 62 | 1 | 6,260 | I | | | | | | | | | | | | | | |
3/28/18 11:51 | 3/27/18 | TEI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 144 | 11.39 | 0 | 13 | 0 | 6,187 | I | | | | | | | | | | | | | | |
3/16/18 11:18 | 3/14/18 | TEI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 426 | 11.66 | 0 | 37 | 1 | 6,185 | I | | | | | | | | | | | | | | |
3/14/18 11:14 | 3/12/18 | TEI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 312 | 11.74 | 0 | 27 | 0 | 6,148 | I | | | | | | | | | | | | | | |
3/6/18 11:13 | 3/5/18 | TEI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 353 | 11.56 | 0 | 31 | 1 | 6,094 | I | | | | | | | | | | | | | | |
2/21/18 10:47 | 2/16/18 | TEI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 235 | 11.75 | 0 | 20 | 0 | 6,091 | I | | | | | | | | | | | | | | |
2/1/18 11:56 | 1/30/18 | TEI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,086 | 11.68 | 0 | 93 | 2 | 6,071 | I | | | | | | | | | | | | | | |
1/30/18 11:07 | 1/29/18 | TEI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,053 | 11.73 | 0 | 90 | 2 | 5,934 | I | | | | | | | | | | | | | | |
1/26/18 14:30 | 1/24/18 | TEI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,371 | 11.77 | 0 | 117 | 2 | 5,888 | I | | | | | | | | | | | | | | |
1/24/18 15:44 | 1/22/18 | TEI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,862 | 11.76 | 0 | 243 | 4 | 5,772 | I | | | | | | | | | | | | | | |
1/17/18 11:38 | 1/16/18 | TEI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 574 | 11.58 | 0 | 50 | 1 | 5,507 | I | | | | | | | | | | | | | | |
1/12/18 13:36 | 1/10/18 | TEI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,732 | 11.61 | 0 | 149 | 3 | 5,479 | I | | | | | | | | | | | | | | |
1/10/18 14:47 | 1/8/18 | TEI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,710 | 11.49 | 0 | 323 | 6 | 5,330 | I | | | | | | | | | | | | | | |
1/8/18 16:15 | 1/4/18 | TEI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,672 | 11.37 | 0 | 147 | 3 | 5,007 | I | | | | | | | | | | | | | | |
12/12/16 18:42 | 12/9/16 | TEI | Fund | CEF | Closed-End Funds | Thompson Larry D. | FL | H | Trustee | P | 10 | 10.72 | 2 | 1 | New | 1 | D | 5 | 19 | 6 | 0 | -2 | 3 | 1 | 1 | 0 | 1 | 7 | 10 | | |
1/3/11 16:23 | 1/3/11 | TEI | Fund | CEF | Closed-End Funds | Luttig J Michael | FL | H | Trustee | P | 24 | 23.91 | 3 | 1 | New | 1 | I | 113 | 23 | 17 | -1 | 0 | 1 | 3 | 1 | 0 | -1 | -2 | 2 | 5 | 2 |
7/30/09 14:06 | 7/30/09 | TEI | Fund | CEF | Closed-End Funds | Wade Robert E | FL | H | Trustee | P | 26 | 12.84 | 2 | 2 | 100 | 4 | I | 19 | 9 | 36 | 35 | 14 | 7 | 4 | 1 | 0 | 5 | 3 | 10 | 17 | 31 |
7/16/07 11:30 | 7/13/07 | TEI | Fund | CEF | Closed-End Funds | Wade Robert E | FL | H | Trustee | P | 30 | 15.20 | 2 | 2 | New | 2 | I | 29 | 33 | 17 | 6 | 2 | 5 | 2 | 1 | 0 | -3 | -9 | -2 | -4 | -3 |