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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/26/23 18:13 | 7/25/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -912 | 20.47 | 0 | -45 | -6 | 713 | I | |||||||||||||||
7/25/23 15:04 | 7/21/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -264 | 20.33 | 0 | -13 | -2 | 758 | I | |||||||||||||||
7/21/23 09:25 | 7/19/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -609 | 20.28 | 0 | -30 | -4 | 771 | I | |||||||||||||||
7/19/23 12:10 | 7/18/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -55 | 20.24 | 0 | -3 | 0 | 801 | I | |||||||||||||||
6/7/23 12:21 | 6/6/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -1,498 | 19.02 | 0 | -79 | -9 | 803 | I | |||||||||||||||
5/30/23 14:34 | 5/25/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -2,500 | 18.21 | 0 | -137 | -13 | 882 | I | |||||||||||||||
5/25/23 11:07 | 5/23/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -60 | 18.60 | 0 | -3 | 0 | 1,019 | I | |||||||||||||||
5/23/23 12:52 | 5/22/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -116 | 18.65 | 0 | -6 | -1 | 1,023 | 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 |