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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/18/24 12:40 | 11/14/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -1,029 | 11.02 | 0 | -93 | -4 | 2,306 | I | |||||||||||||||
11/14/24 13:42 | 11/12/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -912 | 11.08 | 0 | -82 | -3 | 2,400 | I | |||||||||||||||
11/12/24 12:23 | 11/7/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -878 | 11.02 | 0 | -80 | -3 | 2,482 | I | |||||||||||||||
11/5/24 12:32 | 11/4/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -203 | 11.04 | 0 | -18 | -1 | 2,562 | I | |||||||||||||||
11/4/24 11:39 | 10/31/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -706 | 11.00 | 0 | -64 | -2 | 2,580 | I | |||||||||||||||
10/31/24 13:03 | 10/29/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -1,603 | 10.97 | 0 | -146 | -5 | 2,644 | I | |||||||||||||||
10/29/24 11:58 | 10/28/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -401 | 11.00 | 0 | -36 | -1 | 2,790 | I | |||||||||||||||
10/28/24 10:41 | 10/25/24 | VPV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -619 | 11.01 | 0 | -56 | -2 | 2,827 | 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 |