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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/17/23 07:15 | 1/11/23 | IRL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -23 | 10.05 | 0 | -2 | 0 | 483 | I | |||||||||||||||
10/27/22 11:00 | 10/25/22 | IRL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 16 | 7.34 | 0 | 2 | 0 | 485 | I | |||||||||||||||
10/25/22 09:32 | 10/21/22 | IRL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 358 | 7.05 | 0 | 51 | 12 | 483 | I | |||||||||||||||
10/21/22 10:25 | 10/19/22 | IRL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 58 | 6.98 | 0 | 8 | 2 | 432 | I | |||||||||||||||
10/19/22 14:27 | 10/17/22 | IRL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 57 | 7.09 | 0 | 8 | 2 | 423 | I | |||||||||||||||
10/13/22 11:03 | 10/11/22 | IRL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 68 | 6.83 | 0 | 10 | 2 | 415 | 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 |