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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/19/21 11:43 | 2/17/21 | EFF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -2,929 | 15.73 | 0 | -186 | -12 | 1,338 | I | |||||||||||||||
2/17/21 13:12 | 2/16/21 | EFF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -3,016 | 15.84 | 0 | -190 | -11 | 1,524 | I | |||||||||||||||
2/27/20 16:26 | 2/26/20 | EFF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | 0 | 15.83 | 0 | 0 | 0 | 1,677 | I | |||||||||||||||
10/5/16 16:07 | 9/30/16 | EFF | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -36,000 | 100,000 | 0 | 0 | -100 | 0 | I | 7 | 16 | 11 | 6 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 12 | 11 |
| 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 |