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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/4/24 18:03 | 2/29/24 | AIF | Fund | CEF | Closed-End Funds | Cohen Barry J. | NY | D | S.m | -210 | 15.14 | 0 | -14 | -100 | 0 | I | |||||||||||||||
9/2/21 14:47 | 8/30/21 | AIF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -847 | 15.89 | 0 | -53 | -4 | 1,414 | I | |||||||||||||||
12/12/14 16:07 | 12/10/14 | AIF | Fund | CEF | Closed-End Funds | Apollo Total Return Master Fund L.P. | NY | H | See Rema | S | -276 | 16.26 | 1 | -17 | -100 | 0 | D | 0 | -7 | -6 | -5 | -3 | -4 | -2 | 0 | 5 | 6 | 9 | 9 | -4 | |
12/9/14 17:03 | 12/5/14 | AIF | Fund | CEF | Closed-End Funds | Apollo Total Return Master Fund L.P. | NY | H | See Rema | S.m | -1,367 | 16.47 | 1 | -83 | -83 | 17 | D | 4 | -5 | -5 | -3 | -2 | -2 | -1 | 0 | -2 | 4 | 6 | 7 | -3 |
| 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 |