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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/12/24 14:40 | 11/7/24 | FMN | Fund | CEF | Closed-End Funds | Donahue Thomas R | PA | H | Treasure | S | -4 | 11.26 | 0 | 0 | -100 | 0 | D | ||||||||||||||
10/17/24 12:28 | 10/15/24 | FMN | Fund | CEF | Closed-End Funds | Donahue Thomas R | PA | H | Treasure | S | -14 | 12.67 | 0 | -1 | -74 | 0 | D | ||||||||||||||
10/15/24 09:55 | 10/14/24 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -6,631 | 12.67 | 0 | -523 | -32 | 1,112 | I | |||||||||||||||
10/10/24 11:45 | 10/8/24 | FMN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -194 | 12.36 | 0 | -16 | -1 | 1,635 | I | |||||||||||||||
11/6/23 12:39 | 11/2/23 | FMN | Fund | CEF | Closed-End Funds | Donahue J Christopher | PA | DO | Trustee, | S | -63 | 9.45 | 0 | -7 | -50 | 7 | D | ||||||||||||||
10/9/13 15:36 | 10/7/13 | FMN | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NY | T | S | -4 | 12.91 | 0 | 0 | -100 | 0 | I | 4 | -21 | -13 | -3 | -1 | -2 | -3 | -2 | 0 | 1 | 2 | 8 | 15 | 25 |
| 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 |