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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/21/17 10:28 | 4/19/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -82 | 12.26 | 0 | -7 | -2 | 425 | I | 17 | 14 | 6 | 2 | 3 | 1 | 1 | 1 | 0 | 0 | |||||
4/19/17 11:31 | 4/17/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -73 | 12.19 | 0 | -6 | -1 | 432 | I | 16 | 14 | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
4/17/17 12:55 | 4/12/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -237 | 12.21 | 0 | -19 | -4 | 438 | I | 17 | 15 | 6 | 2 | 1 | 1 | 0 | 1 | -1 | 0 | |||||
4/12/17 13:47 | 4/10/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -90 | 12.21 | 0 | -7 | -2 | 458 | I | 16 | 15 | 5 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | ||||
4/10/17 12:58 | 4/6/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -173 | 12.21 | 0 | -14 | -3 | 474 | I | 16 | 16 | 5 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | ||||
4/6/17 15:01 | 4/4/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -25 | 12.24 | 0 | -2 | 0 | 488 | I | 16 | 16 | 5 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | ||||
3/29/17 11:13 | 3/27/17 | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -58 | 12.14 | 0 | -5 | -1 | 490 | I | 16 | 15 | 3 | 4 | 0 | 1 | 0 | -1 | 0 | 1 | 1 |
| 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 |