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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/13/24 16:16 | 8/23/19 | VTN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P.m | 52 | 13.73 | 0 | 4 | 0 | I | ||||||||||||||||
3/12/24 18:08 | 3/11/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 36 | 10.66 | 0 | 3 | 0 | 2,758 | I | |||||||||||||||
3/11/24 15:06 | 3/8/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 137 | 10.63 | 0 | 13 | 0 | 2,754 | I | |||||||||||||||
3/4/24 18:15 | 3/1/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 262 | 10.52 | 0 | 25 | 1 | 2,741 | I | |||||||||||||||
1/16/24 17:36 | 1/16/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 14 | 10.49 | 0 | 1 | 0 | 2,716 | I | |||||||||||||||
1/12/24 14:13 | 1/10/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 240 | 10.48 | 0 | 23 | 1 | 2,715 | I | |||||||||||||||
1/8/24 11:40 | 1/5/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 453 | 10.47 | 0 | 43 | 2 | 2,701 | I | |||||||||||||||
1/3/24 17:59 | 1/2/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 83 | 10.39 | 0 | 8 | 0 | 2,658 | 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 |