|
Q2 2022
Filed on Aug 15, 2022
|
1,841
|
$87.04 - $112.5
$160K - $207K
|
|
Saba Capital Income & Oprnt Fd Shares
|
Q2 2022
Filed on Aug 15, 2022
|
22,667
|
N/A
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
1,299
|
$132.36 - $163.65
$172K - $213K
|
|
|
Q1 2022
Filed on May 25, 2022
|
7,471
|
$27.54 - $29.46
$206K - $220K
|
|
|
Q4 2021
Filed on Jan 20, 2022
|
3,612
|
$74.33 - $77.96
$268K - $282K
|
|
|
Q4 2021
Filed on Jan 20, 2022
|
2,499
|
$113.45 - $115.33
$284K - $288K
|
|
Voya Prime Rate Tr Sh Ben Int
|
Q2 2021
Filed on Aug 13, 2021
|
22,667
|
N/A
|
|
|
Q1 2021
Filed on May 17, 2021
|
101
|
$147.6 - $169.0
$14.9K - $17.1K
|
|
|
Q3 2020
Filed on Nov 13, 2020
|
4,204
|
$53.94 - $60.61
$227K - $255K
|
|
|
Q1 2020
Filed on May 14, 2020
|
42,059
|
$69.28 - $105.06
$2.91M - $4.42M
|
|
|
Q1 2020
Filed on May 14, 2020
|
50,239
|
$25.12 - $38.29
$1.26M - $1.92M
|
|
|
Q1 2020
Filed on May 14, 2020
|
6,757
|
$46.5 - $70.38
$314K - $476K
|
|
|
Q1 2020
Filed on May 14, 2020
|
2,006
|
$99.9 - $169.53
$200K - $340K
|
|
|
Q1 2020
Filed on May 14, 2020
|
1,519
|
$85.76 - $148.2
$130K - $225K
|
|
|
Q1 2020
Filed on May 14, 2020
|
3,630
|
$44.61 - $68.47
$162K - $249K
|
|