3/6/26 15:29 | 3/4/26 | NMAI | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 1 | 13.44 | 0 | 0 | 29 | 0 | D | | | | | | | | | | | | | | |
3/20/24 12:03 | 3/19/24 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 336 | 11.93 | 0 | 28 | 1 | 4,749 | I | | | | | | | | | | | | | | |
12/5/23 14:21 | 12/1/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 34 | 11.73 | 0 | 3 | 0 | 4,721 | I | | | | | | | | | | | | | | |
12/1/23 18:31 | 11/29/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 108 | 11.67 | 0 | 9 | 0 | 4,718 | I | | | | | | | | | | | | | | |
11/28/23 18:06 | 11/27/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 152 | 11.53 | 0 | 13 | 0 | 4,708 | I | | | | | | | | | | | | | | |
11/24/23 18:33 | 11/22/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 67 | 11.58 | 0 | 6 | 0 | 4,695 | I | | | | | | | | | | | | | | |
11/21/23 17:48 | 11/20/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 392 | 11.58 | 0 | 34 | 1 | 4,690 | I | | | | | | | | | | | | | | |
11/17/23 17:15 | 11/15/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 894 | 11.48 | 0 | 78 | 2 | 4,656 | I | | | | | | | | | | | | | | |
11/13/23 11:03 | 11/9/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 654 | 11.18 | 0 | 58 | 1 | 4,578 | I | | | | | | | | | | | | | | |
11/9/23 10:42 | 11/7/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 840 | 11.19 | 0 | 75 | 2 | 4,519 | I | | | | | | | | | | | | | | |
11/7/23 10:28 | 11/3/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 118 | 11.17 | 0 | 11 | 0 | 4,444 | I | | | | | | | | | | | | | | |
11/3/23 16:42 | 11/1/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 207 | 10.76 | 0 | 19 | 0 | 4,434 | I | | | | | | | | | | | | | | |
10/30/23 11:14 | 10/26/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 694 | 10.66 | 0 | 65 | 1 | 4,414 | I | | | | | | | | | | | | | | |
10/25/23 17:52 | 10/24/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 821 | 10.68 | 0 | 77 | 2 | 4,349 | I | | | | | | | | | | | | | | |
10/23/23 17:09 | 10/23/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 197 | 10.67 | 0 | 18 | 0 | 4,272 | I | | | | | | | | | | | | | | |
10/18/23 12:14 | 10/17/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 254 | 10.92 | 0 | 23 | 1 | 4,254 | I | | | | | | | | | | | | | | |
10/16/23 08:46 | 10/13/23 | NMAI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 448 | 10.97 | 0 | 41 | 1 | 4,231 | I | | | | | | | | | | | | | | |