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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/26/16 12:06 | 9/22/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -1,898 | 9.15 | 1 | -207 | -12 | 1,534 | I | 17 | 21 | 10 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | ||||
9/22/16 10:48 | 9/20/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -2,154 | 9.10 | 1 | -237 | -12 | 1,741 | I | 16 | 19 | 10 | 5 | 1 | -1 | 0 | 0 | 0 | 1 | 2 | ||||
9/20/16 12:00 | 9/19/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -910 | 9.10 | 1 | -100 | -5 | 2,034 | I | 16 | 20 | 9 | 5 | 1 | -1 | -1 | 0 | 0 | 0 | 2 | ||||
9/16/16 13:31 | 9/14/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -94 | 9.16 | 1 | -10 | 0 | 2,134 | I | 17 | 18 | 9 | 6 | 1 | -1 | -1 | 0 | 0 | 0 | 2 | ||||
9/12/16 13:30 | 9/9/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -728 | 9.21 | 1 | -79 | -4 | 2,153 | I | 17 | 20 | 11 | 5 | 2 | 0 | -1 | -1 | 0 | 0 | 2 | ||||
8/15/07 16:36 | 8/15/07 | KHI | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | S | -25 | 5.08 | 0 | -5 | -50 | 5 | D | -16 | -13 | -13 | -16 | -13 | -7 | -5 | -5 | -4 | 3 | 8 | 0 | 1 | -9 |
| 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 |