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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/26/19 14:44 | 7/25/19 | CCA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -1,671 | 12.49 | 0 | -134 | -31 | 296 | I | |||||||||||||||
7/24/19 14:33 | 7/23/19 | CCA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -843 | 12.49 | 0 | -67 | -17 | 324 | I | |||||||||||||||
1/24/19 14:32 | 1/22/19 | CCA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 48 | 10.52 | 0 | 5 | 1 | 387 | I | |||||||||||||||
1/22/19 14:37 | 1/17/19 | CCA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 522 | 10.50 | 0 | 50 | 15 | 383 | I | |||||||||||||||
9/19/12 16:24 | 9/17/12 | CCA | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | P | 24,425 | 25,000 | 0 | 1 | New | 1 | I | 16 | 22 | 13 | 6 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | -2 | -2 | -14 |
| 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 |