Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/14/23 17:28 | 12/13/23 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 92 | 10.15 | 0 | 9 | 1 | 962 | I | |||||||||||||||
12/13/23 11:15 | 12/11/23 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 5 | 10.11 | 0 | 1 | 0 | 953 | I | |||||||||||||||
12/11/23 14:48 | 12/8/23 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 208 | 10.08 | 0 | 21 | 2 | 932 | I | |||||||||||||||
12/5/23 13:02 | 12/1/23 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 456 | 9.99 | 0 | 46 | 5 | 932 | I | |||||||||||||||
12/1/23 18:13 | 11/29/23 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 301 | 9.93 | 0 | 30 | 4 | 886 | I | |||||||||||||||
11/28/23 17:45 | 11/27/23 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 223 | 9.81 | 0 | 23 | 3 | 856 | I | |||||||||||||||
11/21/23 17:25 | 11/20/23 | CEV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 400 | 9.82 | 0 | 41 | 5 | 833 | I | |||||||||||||||
9/26/14 09:57 | 9/24/14 | CEV | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -17 | 84.94 | 0 | 0 | -100 | 0 | I | -2 | 11 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 8 | 13 | 11 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |