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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/3/24 10:15 | 8/30/24 | NTG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 212 | 44.84 | 0 | 5 | 1 | 516 | I | |||||||||||||||
1/10/24 15:42 | 1/9/24 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | P | 11 | 35.27 | 0 | 0 | 16 | 2 | D | |||||||||||||||
2/28/23 17:03 | 2/28/23 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | P | 7 | 35.35 | 0 | 0 | 13 | 2 | D | |||||||||||||||
9/27/22 12:14 | 9/26/22 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | P | 6 | 31.61 | 0 | 0 | 15 | 2 | D | |||||||||||||||
6/17/22 12:11 | 6/17/22 | NTG | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | P | 1 | 31.53 | 0 | 0 | 11 | 0 | D | |||||||||||||||
3/21/22 13:54 | 3/21/22 | NTG | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | P | 1 | 35.41 | 0 | 0 | 12 | 0 | D |
| 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 |