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 14:12 | 12/5/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 899 | 38.63 | 0 | 23 | 1 | 2,190 | I | |||||||||||||||
12/5/23 13:00 | 12/1/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 1,193 | 38.71 | 0 | 31 | 1 | 2,167 | I | |||||||||||||||
12/1/23 18:11 | 11/29/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 1,731 | 37.80 | 0 | 46 | 2 | 2,136 | I | |||||||||||||||
11/28/23 17:37 | 11/28/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 1,050 | 36.79 | 0 | 29 | 1 | 2,090 | I | |||||||||||||||
11/13/23 10:22 | 11/9/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 1,749 | 35.54 | 0 | 49 | 2 | 2,061 | I | |||||||||||||||
11/9/23 10:04 | 11/7/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 3,518 | 35.61 | 0 | 99 | 5 | 2,012 | I | |||||||||||||||
11/6/23 19:08 | 11/3/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 465 | 36.53 | 0 | 13 | 1 | 1,913 | I | |||||||||||||||
11/3/23 16:19 | 11/1/23 | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 3,208 | 36.40 | 0 | 88 | 5 | 1,901 | 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 |