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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/2/24 13:00 | 7/1/24 | BRW | Fund | CEF | Closed-End Funds | Weinstein Boaz | NY | O | P | S | -22 | 7.10 | 0 | -3 | -100 | 0 | D | ||||||||||||||
11/16/22 15:30 | 11/14/22 | BRW | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -1,520 | 7.89 | 0 | -193 | -5 | 4,082 | I | |||||||||||||||
11/14/22 09:24 | 11/9/22 | BRW | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -54 | 7.75 | 0 | -7 | 0 | 4,274 | I | |||||||||||||||
11/9/22 11:30 | 11/8/22 | BRW | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -243 | 7.80 | 0 | -31 | -1 | 4,281 | I | |||||||||||||||
9/13/22 17:23 | 9/13/22 | BRW | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | OT | P | S | -35 | 8.24 | 0 | -4 | 0 | 4,312 | I | ||||||||||||||
9/12/22 14:56 | 9/8/22 | BRW | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | OT | P | S | -231 | 8.31 | 0 | -28 | -1 | 4,317 | I | ||||||||||||||
9/8/22 13:20 | 9/6/22 | BRW | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | OT | P | S.m | -692 | 8.44 | 0 | -82 | -2 | 4,345 | I | ||||||||||||||
9/6/22 12:24 | 8/31/22 | BRW | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | OT | P | S.m | -681 | 8.46 | 0 | -80 | -2 | 4,427 | 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 |