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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/19/23 15:37 | 12/15/23 | GIM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -477 | 3.82 | 0 | -125 | -1 | 8,792 | I | |||||||||||||||
12/14/23 17:42 | 12/13/23 | GIM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -4,607 | 3.95 | 0 | -1,167 | -12 | 8,917 | I | |||||||||||||||
12/13/23 11:47 | 12/11/23 | GIM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -1,125 | 3.92 | 0 | -287 | -3 | 10,084 | I | |||||||||||||||
12/11/23 15:22 | 12/7/23 | GIM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -1,596 | 3.90 | 0 | -409 | -4 | 10,485 | I | |||||||||||||||
12/7/23 14:59 | 12/6/23 | GIM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -306 | 3.94 | 0 | -78 | -1 | 10,780 | I | |||||||||||||||
8/15/23 12:24 | 8/14/23 | GIM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -16,725 | 4.17 | 0 | -4,011 | -10 | 34,587 | 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 |