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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/21/24 15:56 | 11/19/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -1,378 | 19.70 | 0 | -70 | -2 | 2,857 | I | |||||||||||||||
11/19/24 13:58 | 11/18/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -331 | 19.62 | 0 | -17 | -1 | 2,927 | I | |||||||||||||||
11/7/24 13:04 | 11/5/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -234 | 19.66 | 0 | -12 | 0 | 2,944 | I | |||||||||||||||
11/5/24 12:35 | 11/4/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -46 | 19.67 | 0 | -2 | 0 | 2,955 | 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 |