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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/15/24 12:16 | 3/7/23 | BFZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -208 | 11.21 | 0 | -19 | -1 | 3,148 | I | |||||||||||||||
5/13/11 11:51 | 4/11/11 | BFZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -13 | 12.53 | 1 | -1 | -100 | 0 | I | 24 | 3 | 1 | 8 | 5 | 3 | 1 | 0 | 0 | 1 | 1 | 6 | 11 | 28 | |
3/17/11 18:04 | 8/24/10 | BFZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -119 | 12.91 | 1 | -9 | -100 | 0 | I | 26 | 4 | -11 | 4 | 0 | 1 | -1 | 0 | 0 | 1 | 0 | 6 | 16 | 28 | |
11/12/09 16:14 | 11/9/09 | BFZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -66 | 13.20 | 1 | -5 | -100 | 0 | I | -2 | 20 | 13 | 4 | -7 | -1 | 1 | 0 | -1 | 0 | 3 | 2 | 8 | 8 |
| 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 |