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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/7/23 12:45 | 6/6/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 246 | 13.32 | 0 | 18 | 1 | 1,731 | I | |||||||||||||||
6/5/23 10:01 | 6/1/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 132 | 12.93 | 0 | 10 | 1 | 1,713 | I | |||||||||||||||
5/30/23 14:46 | 5/25/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 38 | 12.85 | 0 | 3 | 0 | 1,703 | I | |||||||||||||||
5/25/23 11:15 | 5/24/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 330 | 13.05 | 0 | 25 | 2 | 1,700 | I | |||||||||||||||
5/23/23 13:03 | 5/19/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 519 | 13.31 | 0 | 39 | 2 | 1,674 | I | |||||||||||||||
5/19/23 15:05 | 5/18/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 106 | 13.09 | 0 | 8 | 0 | 1,635 | I | |||||||||||||||
5/17/23 14:24 | 5/15/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 30 | 13.19 | 0 | 2 | 0 | 1,627 | I | |||||||||||||||
5/15/23 11:14 | 5/12/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 108 | 12.75 | 0 | 8 | 1 | 1,625 | 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 |