4/21/17 10:28 | 4/19/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -82 | 12.26 | 0 | -7 | -2 | 425 | I | 17 | 14 | 6 | 2 | 3 | 1 | 1 | 1 | 0 | 0 | | | | |
4/19/17 11:31 | 4/17/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -73 | 12.19 | 0 | -6 | -1 | 432 | I | 16 | 14 | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | | | | |
4/17/17 12:55 | 4/12/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -237 | 12.21 | 0 | -19 | -4 | 438 | I | 17 | 15 | 6 | 2 | 1 | 1 | 0 | 1 | -1 | 0 | | | | |
4/12/17 13:47 | 4/10/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -90 | 12.21 | 0 | -7 | -2 | 458 | I | 16 | 15 | 5 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | | | |
4/12/17 13:47 | 4/11/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 113 | 12.18 | 0 | 9 | 2 | 458 | I | 16 | 15 | 5 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | | | |
4/10/17 12:58 | 4/6/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -173 | 12.21 | 0 | -14 | -3 | 474 | I | 16 | 16 | 5 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | | | |
4/6/17 15:01 | 4/4/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -25 | 12.24 | 0 | -2 | 0 | 488 | I | 16 | 16 | 5 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | | | |
3/29/17 11:13 | 3/27/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -58 | 12.14 | 0 | -5 | -1 | 490 | I | 16 | 15 | 3 | 4 | 0 | 1 | 0 | -1 | 0 | 1 | 1 | | | |
3/22/16 14:49 | 3/18/16 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 134 | 10.99 | 0 | 12 | 3 | 495 | I | 1 | 2 | 9 | 10 | 10 | 4 | 2 | 1 | -1 | -1 | 2 | 5 | 11 | 16 |
3/14/16 11:51 | 3/11/16 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 178 | 11.00 | 0 | 16 | 3 | 483 | I | 0 | 2 | 8 | 8 | 7 | 6 | 3 | 1 | 0 | 0 | 2 | 7 | 12 | 16 |
3/4/16 15:00 | 3/3/16 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 10.74 | 0 | 0 | 0 | 466 | I | -3 | -1 | 7 | 7 | 8 | 7 | 4 | 2 | 1 | 1 | 2 | 8 | 15 | 19 |
3/2/16 14:05 | 2/29/16 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 15 | 10.60 | 0 | 1 | 0 | 466 | I | -4 | -2 | 5 | 7 | 7 | 5 | 4 | 3 | 0 | 1 | 4 | 9 | 16 | 21 |
2/29/16 13:29 | 2/25/16 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 16 | 10.46 | 0 | 1 | 0 | 465 | I | -6 | -4 | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 4 | 6 | 11 | 19 | 23 |
2/25/16 15:10 | 2/22/16 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 13 | 10.38 | 0 | 1 | 0 | 463 | I | -5 | -5 | 6 | 4 | 1 | 2 | 3 | 1 | 0 | 3 | 5 | 13 | 20 | 23 |
2/19/16 15:58 | 1/20/16 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 183 | 10.11 | 0 | 18 | 4 | 462 | I | -7 | -5 | 0 | 1 | -1 | 0 | 2 | 2 | 0 | 1 | 8 | 13 | 21 | 25 |
7/2/14 12:30 | 7/1/14 | KST | Fund | CEF | Closed-End Funds | Herring Richard J | NY | D | | P | 10 | 12.86 | 0 | 1 | New | 1 | D | 5 | 7 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | -2 | -4 | -7 | -5 |
6/23/14 09:54 | 6/20/14 | KST | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 13 | 12.77 | 0 | 1 | 999% | 1 | D | 8 | 9 | 4 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | -1 | -7 | -4 |
3/30/11 17:10 | 3/30/11 | KST | Fund | CEF | Closed-End Funds | Stromberg Jean Gleason | NY | D | | P | 13 | 13.42 | 0 | 1 | New | 1 | D | 100 | 23 | 8 | 7 | 3 | 0 | 1 | 0 | 0 | 0 | 3 | 5 | 1 | 20 |
3/16/11 11:45 | 3/15/11 | KST | Fund | CEF | Closed-End Funds | Becton Henry P Jr | TX | D | | P | 5 | 13.16 | 0 | 0 | New | 0 | D | 109 | 21 | 7 | 10 | 3 | 1 | -1 | -1 | 0 | 1 | 3 | 5 | 0 | 18 |
3/14/11 14:02 | 3/14/11 | KST | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 1 | 13.21 | 0 | 0 | New | 0 | D | 115 | 23 | 8 | 7 | 5 | 1 | -1 | -1 | 0 | 0 | 2 | 5 | 0 | 17 |
3/11/11 16:41 | 3/11/11 | KST | Fund | CEF | Closed-End Funds | Driscoll Dawn Marie | NY | D | | P | 5 | 13.23 | 0 | 0 | New | 0 | D | 122 | 24 | 9 | 7 | 4 | 3 | 1 | 0 | 0 | 0 | 2 | 5 | 1 | 17 |
3/24/09 15:14 | 3/19/09 | KST | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P.a | 5 | 7.79 | 0 | 1 | 7 | 10 | | | | | | | | | | 1 | 2 | 8 | 22 | 43 | 66 |
3/20/09 10:50 | 3/19/09 | KST | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P | 5 | 7.79 | 0 | 1 | 12 | 6 | | | | | | | | | | 2 | 5 | 8 | 25 | 46 | 67 |
2/24/09 11:51 | 2/24/09 | KST | Fund | CEF | Closed-End Funds | Sullivan Gary A | NY | O | Portfoli | P | 10 | 7.84 | 0 | 1 | 28 | 6 | | | | | | | | | | 2 | 0 | 3 | 23 | 39 | 63 |
2/24/09 11:48 | 2/23/09 | KST | Fund | CEF | Closed-End Funds | Sullivan Gary A | NY | O | Portfoli | P | 12 | 7.73 | 0 | 2 | 53 | 5 | | | | | | | | | | 2 | 0 | 3 | 23 | 39 | 63 |
1/12/09 10:23 | 1/9/09 | KST | Fund | CEF | Closed-End Funds | Sullivan Gary A | NY | O | Portfoli | P | 25 | 8.30 | 0 | 3 | New | 3 | | | | | | | | | | 1 | 0 | 6 | 2 | 24 | 58 |
3/13/06 12:57 | 1/9/06 | KST | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P.m | 41 | 13.77 | 0 | 3 | 79 | 7 | | | | | | | | | | 0 | 0 | 1 | -6 | 7 | 15 |
6/16/04 15:55 | 6/16/04 | KST | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | P | 27 | 11.65 | 0 | 2 | | 0 | D | 16 | -1 | -12 | -14 | -1 | 1 | 0 | -1 | 1 | -1 | 6 | 16 | 22 | 31 |