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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/18/17 13:59 | 7/14/17 | FSD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -5,039 | 17.06 | 0 | -295 | -7 | 4,129 | I | |||||||||||||||
7/13/17 11:32 | 7/11/17 | FSD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -248 | 17.11 | 0 | -14 | 0 | 4,425 | I | |||||||||||||||
7/11/17 12:48 | 7/7/17 | FSD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -331 | 17.07 | 0 | -19 | 0 | 4,439 | I | |||||||||||||||
7/7/17 13:30 | 7/5/17 | FSD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -311 | 17.15 | 0 | -18 | 0 | 4,458 | I | |||||||||||||||
7/5/17 11:43 | 6/30/17 | FSD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -902 | 17.24 | 0 | -52 | -1 | 4,477 | I | |||||||||||||||
6/30/17 13:49 | 6/28/17 | FSD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -720 | 17.29 | 0 | -42 | -1 | 4,529 | I | |||||||||||||||
6/28/17 13:01 | 6/26/17 | FSD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -655 | 17.21 | 0 | -38 | -1 | 4,570 | I | |||||||||||||||
5/14/13 15:49 | 5/13/13 | FSD | Fund | CEF | Closed-End Funds | Cohen Louis N. | NY | H | Member o | S | -209 | 19.00 | 2 | -11 | -69 | 5 | D | 18 | 15 | 7 | 3 | 2 | 1 | -1 | -1 | 0 | 0 | -7 | -6 | -5 | 2 |
| 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 |