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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/23/21 16:49 | 7/21/21 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -239 | 10.38 | 0 | -23 | -2 | 1,133 | I | |||||||||||||||
7/21/21 12:02 | 7/19/21 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -52 | 10.27 | 0 | -5 | 0 | 1,156 | I | |||||||||||||||
7/19/21 16:17 | 7/16/21 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -153 | 10.47 | 0 | -15 | -1 | 1,161 | I | |||||||||||||||
12/4/20 15:37 | 11/24/20 | DEX | Fund | CEF | Closed-End Funds | Anglace Wayne A | PA | O | VP,Portf | S | -60 | 9.60 | 0 | -6 | -100 | 0 | D | ||||||||||||||
9/30/20 13:29 | 9/28/20 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -790 | 8.79 | 0 | -90 | -6 | 1,337 | I | |||||||||||||||
10/31/18 14:05 | 10/30/18 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -2,114 | 9.80 | 0 | -216 | -11 | 1,752 | I | |||||||||||||||
10/22/18 10:24 | 10/18/18 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -201 | 10.55 | 0 | -19 | -1 | 1,964 | I | |||||||||||||||
10/16/18 14:47 | 10/12/18 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -517 | 10.56 | 0 | -49 | -2 | 1,983 | 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 |