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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/7/24 12:23 | 10/3/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -9,238 | 11.50 | 0 | -803 | -30 | 1,877 | I | |||||||||||||||
10/3/24 12:40 | 10/1/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -890 | 11.52 | 0 | -77 | -3 | 2,680 | I | |||||||||||||||
1/10/24 13:08 | 1/9/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -92 | 10.47 | 0 | -9 | 0 | 2,692 | I | |||||||||||||||
10/4/11 11:01 | 9/19/11 | VTN | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -9 | 14.46 | 0 | -1 | -100 | 0 | I | 17 | 1 | 12 | 7 | 5 | 2 | 2 | 2 | -2 | 0 | 2 | 5 | 11 | 19 |
| 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 |