1/7/22 10:32 | 1/5/22 | HIO | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | | S | -5 | 5.14 | 0 | -1 | -5 | 19 | D | | | | | | | | | | | | | | |
1/7/22 09:44 | 1/5/22 | HIO | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -16 | 5.10 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
8/30/21 10:34 | 8/27/21 | HIO | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | | S | -13 | 5.24 | 0 | -3 | -11 | 19 | D | | | | | | | | | | | | | | |
6/9/21 18:51 | 6/7/21 | HIO | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | | S | -33 | 5.23 | 0 | -6 | -22 | 22 | D | | | | | | | | | | | | | | |
12/17/20 10:29 | 12/16/20 | HIO | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -38 | 5.02 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |
11/23/20 13:04 | 11/20/20 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -758 | 4.98 | 0 | -152 | -3 | 5,794 | I | | | | | | | | | | | | | | |
11/23/20 09:52 | 11/19/20 | HIO | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -17 | 5.37 | 0 | -3 | -52 | 3 | D | | | | | | | | | | | | | | |
11/23/20 09:50 | 1/4/17 | HIO | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P.a | 0 | 0.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
11/4/20 10:21 | 11/3/20 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,956 | 4.89 | 0 | -400 | -3 | 12,255 | I | | | | | | | | | | | | | | |
11/2/20 08:56 | 10/30/20 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -326 | 4.89 | 0 | -67 | -1 | 12,655 | I | | | | | | | | | | | | | | |
10/29/20 15:34 | 10/28/20 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -530 | 4.89 | 0 | -108 | -1 | 12,722 | I | | | | | | | | | | | | | | |
10/27/20 11:33 | 10/23/20 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -408 | 4.96 | 0 | -82 | -1 | 12,830 | I | | | | | | | | | | | | | | |
9/9/20 16:39 | 9/8/20 | HIO | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | | S | -10 | 4.96 | 0 | -2 | -5 | 39 | D | | | | | | | | | | | | | | |
7/30/20 18:41 | 7/27/20 | HIO | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | | S | -8 | 4.81 | 0 | -2 | -4 | 41 | D | | | | | | | | | | | | | | |
7/14/20 15:12 | 7/10/20 | HIO | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | | S | -3 | 4.67 | 0 | -1 | -3 | 26 | D | | | | | | | | | | | | | | |
3/23/20 08:02 | 3/20/20 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 555 | 3.70 | 0 | 150 | 1 | 15,832 | I | | | | | | | | | | | | | | |
2/27/20 16:32 | 2/25/20 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 718 | 5.18 | 0 | 139 | 1 | 15,682 | I | | | | | | | | | | | | | | |
2/25/20 11:28 | 2/21/20 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 672 | 5.25 | 0 | 128 | 1 | 15,544 | I | | | | | | | | | | | | | | |
2/21/20 14:42 | 2/20/20 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 9,116 | 5.26 | 0 | 1,734 | 13 | 15,127 | I | | | | | | | | | | | | | | |
2/19/20 14:05 | 2/14/20 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -682 | 5.16 | 0 | -132 | -1 | 13,682 | I | | | | | | | | | | | | | | |
2/14/20 14:24 | 2/11/20 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -7,692 | 5.15 | 0 | -1,494 | -10 | 13,814 | I | | | | | | | | | | | | | | |
2/11/20 14:17 | 2/10/20 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -572 | 5.15 | 0 | -111 | -1 | 15,308 | I | | | | | | | | | | | | | | |
6/20/19 10:05 | 6/18/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 657 | 5.04 | 0 | 130 | 1 | 15,419 | I | | | | | | | | | | | | | | |
6/17/19 08:43 | 6/14/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,894 | 5.00 | 0 | 379 | 3 | 15,263 | I | | | | | | | | | | | | | | |
6/12/19 13:29 | 6/10/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 618 | 4.99 | 0 | 124 | 1 | 14,910 | I | | | | | | | | | | | | | | |
6/10/19 15:21 | 6/6/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 142 | 4.97 | 0 | 29 | 0 | 14,786 | I | | | | | | | | | | | | | | |
6/6/19 11:20 | 6/4/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 266 | 4.88 | 0 | 55 | 0 | 14,757 | I | | | | | | | | | | | | | | |
6/4/19 13:20 | 5/31/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 561 | 4.88 | 0 | 115 | 1 | 14,703 | I | | | | | | | | | | | | | | |
5/31/19 14:07 | 5/30/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,019 | 4.92 | 0 | 410 | 3 | 14,458 | I | | | | | | | | | | | | | | |
5/29/19 14:43 | 5/24/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 146 | 4.95 | 0 | 29 | 0 | 14,178 | I | | | | | | | | | | | | | | |
4/29/19 10:34 | 4/26/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 142 | 4.93 | 0 | 29 | 0 | 14,120 | I | | | | | | | | | | | | | | |
4/25/19 11:06 | 4/23/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 81 | 4.94 | 0 | 16 | 0 | 14,117 | I | | | | | | | | | | | | | | |
4/23/19 14:13 | 4/18/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 354 | 4.94 | 0 | 72 | 1 | 14,100 | I | | | | | | | | | | | | | | |
4/16/19 10:12 | 4/15/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 58 | 4.94 | 0 | 12 | 0 | 14,029 | I | | | | | | | | | | | | | | |
4/8/19 09:15 | 4/3/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 367 | 4.90 | 0 | 75 | 1 | 14,017 | I | | | | | | | | | | | | | | |
4/3/19 15:37 | 4/1/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 196 | 4.86 | 0 | 40 | 0 | 13,942 | I | | | | | | | | | | | | | | |
1/30/19 13:25 | 1/28/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 113 | 4.70 | 0 | 24 | 0 | 13,902 | I | | | | | | | | | | | | | | |
1/28/19 10:31 | 1/24/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,093 | 4.63 | 0 | 236 | 2 | 13,878 | I | | | | | | | | | | | | | | |
1/24/19 14:37 | 1/23/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 110 | 4.62 | 0 | 24 | 0 | 13,642 | I | | | | | | | | | | | | | | |
1/22/19 14:45 | 1/18/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 322 | 4.65 | 0 | 69 | 1 | 13,564 | I | | | | | | | | | | | | | | |
1/17/19 10:46 | 1/16/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 474 | 4.68 | 0 | 101 | 1 | 13,458 | I | | | | | | | | | | | | | | |
1/15/19 13:34 | 1/11/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 255 | 4.67 | 0 | 55 | 0 | 13,447 | I | | | | | | | | | | | | | | |
1/11/19 16:27 | 1/9/19 | HIO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,703 | 4.66 | 0 | 366 | 3 | 13,393 | I | | | | | | | | | | | | | | |
1/5/17 12:21 | 1/4/17 | HIO | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -14 | 5.23 | 3 | -3 | -100 | 0 | D | 14 | 21 | 9 | 4 | 6 | 4 | 4 | 3 | 0 | -1 | 0 | 1 | | |
10/16/14 16:18 | 10/14/14 | HIO | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -114 | 5.71 | 2 | -20 | -73 | 8 | M | -2 | 2 | -4 | -6 | -6 | -4 | -4 | -3 | 2 | 3 | 0 | -3 | -1 | -8 |
7/12/13 16:46 | 7/10/13 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 43 | 5.81 | 2 | 7 | 12 | 68 | M | 10 | -1 | -6 | -7 | -4 | 3 | 1 | 4 | 1 | 1 | -1 | 1 | 5 | 11 |
10/9/12 16:10 | 10/8/12 | HIO | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -67 | 6.72 | 1 | -10 | -33 | 20 | D | 26 | 30 | 12 | 5 | 3 | 1 | 0 | 0 | -1 | 0 | -4 | 3 | 2 | -4 |
9/26/12 16:07 | 9/24/12 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -102 | 6.79 | 1 | -15 | -20 | 61 | D | 28 | 24 | 11 | 6 | 4 | 1 | 2 | 1 | -1 | 0 | -3 | -3 | -2 | -5 |
1/4/12 12:00 | 1/3/12 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 6 | 6.21 | 2 | 1 | 1 | 76 | D | 24 | 10 | 2 | 10 | 7 | 6 | 2 | 0 | -1 | 0 | 3 | 3 | 10 | 15 |
10/13/09 17:02 | 10/9/09 | HIO | Fund | CEF | Closed-End Funds | Renahan William J | NY | O | Assistan | S.m | -58 | 5.81 | 1 | -10 | -100 | 0 | D | 15 | 106 | 45 | 18 | 9 | 2 | 0 | 1 | 1 | 1 | -1 | 9 | 19 | 21 |
7/27/09 11:51 | 7/23/09 | HIO | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | | P | 21 | 5.07 | 1 | 4 | 19 | 27 | D | 5 | 12 | 32 | 24 | 4 | 5 | 4 | 1 | -1 | 2 | 4 | 16 | 25 | 34 |
6/4/09 17:53 | 6/4/09 | HIO | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | | P | 39 | 4.87 | 1 | 8 | 55 | 23 | D | -12 | -7 | 49 | 34 | 14 | 7 | 2 | 0 | 4 | 4 | 5 | 13 | 26 | 33 |
12/2/08 21:47 | 12/2/08 | HIO | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | | P | 52 | 3.60 | 1 | 15 | New | 15 | D | -35 | -37 | -38 | -33 | -13 | -15 | 3 | -5 | 4 | 2 | 14 | 11 | 48 | 88 |
11/25/08 17:38 | 11/24/08 | HIO | Fund | CEF | Closed-End Funds | Renahan William J | NY | O | Assistan | P | 34 | 3.40 | 1 | 10 | New | 10 | D | -39 | -39 | -43 | -36 | -16 | -24 | -17 | -4 | 5 | -5 | 6 | 14 | 47 | 82 |
11/24/08 21:23 | 11/21/08 | HIO | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 89 | 2.96 | 1 | 30 | New | 30 | D | -42 | -41 | -45 | -39 | -17 | -24 | -22 | -16 | 13 | 7 | 17 | 27 | 64 | 98 |
11/24/08 21:18 | 11/21/08 | HIO | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | DO | P,CEO | P | 9 | 2.97 | 1 | 3 | 181 | 5 | D | -42 | -41 | -45 | -39 | -17 | -24 | -22 | -16 | 13 | 7 | 17 | 27 | 64 | 98 |
10/29/08 21:28 | 10/28/08 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P.m | 22 | 3.86 | 1 | 6 | 8 | 75 | D | -26 | -29 | -31 | -23 | -12 | 3 | -5 | -4 | 1 | 11 | 0 | 17 | 22 | 56 |
10/17/08 17:21 | 10/16/08 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 31 | 3.87 | 1 | 8 | 13 | 69 | D | -28 | -33 | -31 | -27 | -28 | -17 | -3 | 1 | -2 | -1 | -6 | 5 | 11 | 64 |
10/8/08 21:45 | 10/7/08 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 8 | 4.17 | 1 | 2 | 3 | 61 | D | -24 | -31 | -28 | -23 | -24 | -12 | -15 | -9 | -10 | 3 | 7 | 14 | 13 | 67 |
10/2/08 17:22 | 10/1/08 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 9 | 4.28 | 1 | 2 | 4 | 59 | D | -17 | -24 | -18 | -17 | -15 | -15 | -7 | -6 | 0 | -12 | -8 | -6 | 3 | 51 |
9/19/08 16:06 | 9/18/08 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 22 | 4.30 | 1 | 5 | 10 | 57 | D | -18 | -27 | -19 | -24 | -16 | -19 | -17 | -13 | -2 | 0 | -15 | -28 | -10 | 40 |
7/10/08 10:19 | 7/9/08 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 16 | 5.39 | 1 | 3 | 6 | 52 | D | 5 | -11 | -8 | -6 | -11 | -7 | -5 | -2 | 2 | 1 | -1 | -23 | -14 | 6 |
7/9/08 13:07 | 7/8/08 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 11 | 5.37 | 1 | 2 | 4 | 49 | D | 4 | -12 | -7 | -7 | -10 | -9 | -6 | -3 | 1 | 2 | 0 | -17 | -10 | 6 |
7/8/08 11:36 | 7/7/08 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 27 | 5.48 | 1 | 5 | 12 | 47 | D | 7 | -11 | -6 | -6 | -8 | -8 | -6 | -3 | -2 | -2 | -2 | -16 | -15 | 6 |
3/20/08 21:06 | 3/20/08 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 12 | 5.51 | 1 | 2 | 5 | 42 | D | 6 | -12 | -11 | -5 | -6 | -9 | -1 | -2 | 0 | 1 | 5 | 5 | -15 | -19 |
3/10/08 19:04 | 3/10/08 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 28 | 5.57 | 1 | 5 | 14 | 40 | D | 9 | -10 | -8 | -4 | -6 | 0 | -6 | -2 | 1 | 1 | 6 | 9 | 2 | -33 |
2/14/08 17:00 | 2/14/08 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 29 | 5.70 | 1 | 5 | 17 | 35 | D | 9 | -10 | -5 | -3 | -4 | -5 | -4 | -2 | 0 | 2 | 0 | 9 | -2 | -11 |
2/14/08 11:44 | 2/13/08 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 29 | 5.83 | 1 | 5 | 20 | 30 | D | 9 | -10 | -5 | -3 | -4 | -5 | -4 | -2 | -2 | 0 | -1 | 7 | -4 | -13 |
2/13/08 21:25 | 2/12/08 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 29 | 5.83 | 1 | 5 | 25 | 25 | D | 12 | -7 | -3 | -2 | -1 | -1 | -2 | -1 | -2 | 1 | -1 | 6 | -3 | -13 |
2/6/08 17:24 | 2/4/08 | HIO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 120 | 5.98 | 1 | 20 | | 5 | D | 14 | -7 | 0 | -2 | 3 | -1 | -2 | -1 | 1 | 0 | -4 | 5 | -6 | -18 |
3/26/07 10:46 | 3/23/07 | HIO | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 14 | 6.88 | 1 | 2 | New | 2 | D | 30 | 20 | 13 | 5 | 1 | 6 | 2 | 1 | 0 | 0 | 1 | -1 | -1 | -9 |
2/26/04 13:11 | 2/25/04 | HIO | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | D | | P | 4 | 7.24 | 1 | 1 | 82 | 1 | D | 21 | 15 | 9 | 5 | -1 | -1 | -1 | -1 | 0 | -1 | -2 | -7 | -1 | -1 |