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 | |||||||||||||||
8/5/21 17:17 | 4/5/21 | IRL | Fund | CEF | Closed-End Funds | Bulldog Investors, LLP | NJ | T | S | -314 | 12.50 | 0 | -25 | -6 | 394 | I | |||||||||||||||
6/30/08 13:28 | 6/30/08 | IRL | Fund | CEF | Closed-End Funds | Duffy Margaret | NY | D | S | -33 | 17.35 | 0 | -2 | -49 | 2 | M | -10 | -29 | -11 | -10 | -14 | -8 | -5 | -1 | -2 | -12 | -10 | -32 | -59 | -39 | |
1/16/07 14:59 | 1/16/07 | IRL | Fund | CEF | Closed-End Funds | Hooper Peter John | NY | D | S | -33 | 33.05 | 2 | -1 | -46 | 1 | D | 58 | 42 | 30 | 11 | 9 | -1 | -8 | 2 | 4 | 2 | 6 | 14 | -5 | -25 | |
1/26/04 12:27 | 1/23/04 | IRL | Fund | CEF | Closed-End Funds | Boyle James J | D | S | -79 | 15.72 | 0 | -5 | -35 | 9 | I | 45 | 72 | 41 | 20 | 14 | 7 | -5 | 1 | 1 | -4 | 2 | -3 | 1 | 31 | ||
1/23/04 10:55 | 1/22/04 | IRL | Fund | CEF | Closed-End Funds | Boyle James J | D | S | -13 | 15.67 | 0 | -1 | -3 | 29 | I | 43 | 69 | 39 | 18 | 12 | 5 | -6 | -3 | 1 | -4 | 3 | -2 | 1 | 34 | ||
1/23/04 10:28 | 1/21/04 | IRL | Fund | CEF | Closed-End Funds | Boyle James J | D | S | -47 | 15.75 | 0 | -3 | -17 | 15 | I | 43 | 69 | 39 | 18 | 12 | 5 | -6 | -3 | 1 | -4 | 3 | -2 | 1 | 34 | ||
1/22/04 16:33 | 1/20/04 | IRL | Fund | CEF | Closed-End Funds | Boyle James J | D | S | -19 | 15.89 | 0 | -1 | -3 | 37 | I | 44 | 71 | 40 | 18 | 13 | 8 | -2 | -5 | 1 | 1 | 5 | -2 | 3 | 37 |
| 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 |