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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/18/25 13:09 | 2/13/25 | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -1 | 13.88 | 0 | 0 | 0 | 3,276 | I | |||||||||||||||
2/13/25 19:45 | 2/12/25 | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -502 | 13.75 | 0 | -37 | -1 | 3,276 | I | |||||||||||||||
2/12/25 13:00 | 2/10/25 | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -872 | 13.89 | 0 | -63 | -2 | 3,313 | I | |||||||||||||||
2/5/25 10:39 | 2/3/25 | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -83 | 14.04 | 0 | -6 | 0 | 3,375 | I | |||||||||||||||
2/3/25 15:30 | 1/30/25 | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -525 | 14.21 | 0 | -37 | -1 | 3,381 | I | |||||||||||||||
1/30/25 10:57 | 1/29/25 | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -165 | 14.12 | 0 | -12 | 0 | 3,418 | I | |||||||||||||||
1/2/08 14:24 | 12/31/07 | HQL | Fund | CEF | Closed-End Funds | Stebbins Lucinda H | MA | D | S | -26 | 13.12 | 1 | -2 | -63 | 1 | D | 0 | 7 | 1 | -1 | 2 | 1 | 4 | 0 | 0 | 1 | -1 | -7 | -10 | -29 |
| 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 |