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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/16/24 11:39 | 5/14/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -1,894 | 21.36 | 0 | -89 | -1 | 6,860 | I | |||||||||||||||
5/10/24 10:39 | 5/8/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -410 | 21.46 | 0 | -19 | 0 | 6,949 | I | |||||||||||||||
5/7/24 17:21 | 5/3/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -1,014 | 21.50 | 0 | -47 | -1 | 6,968 | I | |||||||||||||||
5/3/24 13:19 | 5/1/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -395 | 21.26 | 0 | -19 | 0 | 7,015 | I | |||||||||||||||
5/1/24 10:31 | 4/29/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -13 | 21.50 | 0 | -1 | 0 | 7,034 | I | |||||||||||||||
9/16/20 16:32 | 9/15/20 | NRGX | Fund | CEF | Closed-End Funds | Schneider Jerome M | CA | H | SEE REMA | S | -338 | 6.75 | 0 | -50 | -40 | 75 | D | ||||||||||||||
1/31/20 17:04 | 1/31/20 | NRGX | Fund | CEF | Closed-End Funds | Allianz Fund Investments, Inc. | MN | T | S | -87 | 16.00 | 0 | -5 | -100 | 0 | D | |||||||||||||||
11/8/19 17:55 | 11/7/19 | NRGX | Fund | CEF | Closed-End Funds | Roman Emmanuel | CA | H | SEE REMA | S | -1,674 | 16.74 | 0 | -100 | -100 | 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 |