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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/31/24 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 | |||||||||||||||
2/14/13 11:44 | 1/10/12 | VPV | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | S.m | 0 | 0.00 | 1 | -1 | -66 | 0 | D | 41 | 13 | 3 | -3 | 0 | -3 | 1 | -1 | -1 | -1 | -8 | -6 | -20 | -11 | |
3/21/11 13:26 | 8/16/10 | VPV | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S.m | -346 | 13.90 | 0 | -25 | -100 | 0 | I | 43 | 3 | -7 | 5 | 3 | 4 | 2 | 2 | 0 | -1 | -3 | 1 | 8 | 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 |