Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/5/24 17:11 | 6/4/24 | MEGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | 17 | P.m | 5,013 | 12.68 | 0 | 395 | 7 | 5,711 | I | |||||||||||||||
6/4/24 09:31 | 5/31/24 | MEGI | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | 11 | P | 65 | 13.06 | 0 | 5 | 26 | 24 | D | ||||||||||||||
1/12/24 12:22 | 1/10/24 | MEGI | Fund | CEF | Closed-End Funds | Perold Jacques P | NY | D | 3 | P.m | 180 | 13.47 | 0 | 13 | 11 | D | ||||||||||||||||
10/23/23 16:34 | 10/20/23 | MEGI | Fund | CEF | Closed-End Funds | Smith Joseph P | PA | H | Portfoli | 2 | P | 20 | 11.98 | 0 | 2 | 17 | 11 | 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 |