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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/13/24 16:33 | 2/14/13 | AFB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P.m | 104 | 14.27 | 0 | 7 | 0 | I | ||||||||||||||||
6/25/24 17:45 | 6/24/24 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 385 | 11.05 | 0 | 35 | 1 | 3,149 | I | |||||||||||||||
6/10/24 21:22 | 6/7/24 | AFB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | P | 17 | 10.87 | 0 | 2 | 0 | I | ||||||||||||||||
6/10/24 10:17 | 6/7/24 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 66 | 10.82 | 0 | 6 | 0 | 3,114 | I | |||||||||||||||
5/31/24 15:04 | 5/29/24 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 77 | 10.75 | 0 | 7 | 0 | 3,108 | I | |||||||||||||||
5/23/24 19:39 | 5/21/24 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 667 | 10.89 | 0 | 61 | 2 | 3,101 | I | |||||||||||||||
5/21/24 14:17 | 5/20/24 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 735 | 10.90 | 0 | 67 | 2 | 3,040 | I | |||||||||||||||
5/17/24 12:32 | 5/15/24 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 599 | 10.91 | 0 | 55 | 2 | 2,972 | I |
| 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 |