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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/24/24 19:25 | 6/21/24 | SRV | Fund | CEF | Closed-End Funds | Alban John | TX | DH | Trustee | S | -42 | 41.74 | 0 | -1 | -53 | 1 | D | ||||||||||||||
2/9/23 11:12 | 2/7/23 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -238 | 36.19 | 0 | -7 | -3 | 208 | I | |||||||||||||||
1/30/23 12:28 | 1/27/23 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -172 | 36.60 | 0 | -5 | -2 | 215 | I | |||||||||||||||
11/14/22 09:29 | 11/10/22 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -163 | 36.50 | 0 | -4 | -2 | 220 | I | |||||||||||||||
11/1/22 12:59 | 10/31/22 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -95 | 36.25 | 0 | -3 | -1 | 224 | I | |||||||||||||||
10/4/22 17:27 | 10/3/22 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -126 | 33.65 | 0 | -4 | -2 | 227 | I | |||||||||||||||
9/26/22 17:25 | 9/26/22 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -14 | 31.70 | 0 | 0 | 0 | 231 | I | |||||||||||||||
5/31/22 13:02 | 2/8/22 | SRV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -40 | 32.68 | 0 | -1 | -1 | 231 | 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 |