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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/15/22 14:00 | 8/12/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 139 | 8.85 | 0 | 16 | 0 | 4,232 | I | |||||||||||||||
6/16/22 15:41 | 6/14/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 6 | 7.76 | 0 | 1 | 0 | 4,216 | I | |||||||||||||||
6/14/22 13:55 | 6/13/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 41 | 7.96 | 0 | 5 | 0 | 4,215 | I | |||||||||||||||
6/9/22 17:39 | 6/8/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 810 | 8.91 | 0 | 91 | 2 | 4,210 | I | |||||||||||||||
6/8/22 14:27 | 6/6/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 298 | 8.82 | 0 | 34 | 1 | 4,119 | I | |||||||||||||||
6/6/22 11:31 | 6/2/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 609 | 8.74 | 0 | 70 | 2 | 4,085 | I | |||||||||||||||
6/2/22 09:29 | 5/31/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 622 | 8.61 | 0 | 72 | 2 | 4,016 | I | |||||||||||||||
5/31/22 12:29 | 5/26/22 | SMM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 1,500 | 8.51 | 0 | 176 | 5 | 3,944 | 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 |