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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/7/23 11:33 | 12/5/23 | SRV | Fund | CEF | Closed-End Funds | Sunderland Todd | TX | H | Portfoli | P | 0 | 0.3700 | 0 | 0 | New | 0 | D | ||||||||||||||
7/20/23 10:36 | 7/19/23 | SRV | Fund | CEF | Closed-End Funds | Alban John | TX | H | Trustee | P | 39 | 39.04 | 0 | 1 | 122 | 2 | D | ||||||||||||||
11/24/21 16:04 | 11/22/21 | SRV | Fund | CEF | Closed-End Funds | Bruce Brian R | TX | DH | Trustee | P | 3 | 32.98 | 0 | 0 | 11 | 1 | D | ||||||||||||||
9/29/21 15:57 | 9/27/21 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 439 | 32.46 | 0 | 14 | 6 | 236 | 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 |