Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/27/24 14:46 | 8/23/24 | HQL | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | 2 | P | 24 | 14.28 | 0 | 2 | 999% | 2 | I | |||||||||||||||
7/18/24 14:56 | 7/16/24 | HQL | Fund | CEF | Closed-End Funds | Dimartino Rose | PA | D | 1 | P | 16 | 15.53 | 0 | 1 | 1 | D | ||||||||||||||||
6/27/24 11:22 | 6/26/24 | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | 19 | P.m | 10,874 | 13.31 | 0 | 817 | 31 | 3,430 | I | |||||||||||||||
4/12/24 09:20 | 4/9/24 | HQL | Fund | CEF | Closed-End Funds | Goetz Kathleen | PA | D | 1 | P | 5 | 13.32 | 0 | 0 | 58 | 1 | D | |||||||||||||||
1/4/24 14:23 | 1/2/24 | HQL | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | 1 | P | 14 | 13.80 | 0 | 1 | 1 | D | ||||||||||||||||
9/25/23 17:35 | 9/25/23 | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | 2 | P | 277 | 12.55 | 0 | 22 | 13 | 198 | D |
| 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 |