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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/20/26 17:43 | 1/15/26 | IIF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -182 | 24.36 | 0 | -7 | -1 | 939 | I | |||||||||||||||
1/15/26 10:32 | 1/14/26 | IIF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -721 | 24.46 | 0 | -29 | -3 | 946 | I | |||||||||||||||
1/13/26 11:01 | 1/12/26 | IIF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -243 | 24.60 | 0 | -10 | -1 | 976 | I | |||||||||||||||
1/8/26 10:54 | 1/7/26 | IIF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -84 | 25.05 | 0 | -3 | 0 | 986 | I | |||||||||||||||
1/2/26 19:07 | 12/30/25 | IIF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -472 | 24.92 | 0 | -19 | -2 | 989 | I | |||||||||||||||
12/30/25 19:29 | 12/26/25 | IIF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -229 | 25.17 | 0 | -9 | -1 | 1,008 | 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 |