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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/12/24 17:53 | 3/11/24 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 61 | 8.91 | 0 | 7 | 0 | 1,598 | I | |||||||||||||||
3/11/24 14:21 | 3/8/24 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 8 | 8.88 | 0 | 1 | 0 | 1,591 | I | |||||||||||||||
3/6/24 16:50 | 3/5/24 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 21 | 8.81 | 0 | 2 | 0 | 1,590 | I | |||||||||||||||
3/4/24 18:07 | 3/1/24 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 29 | 8.80 | 0 | 3 | 0 | 1,588 | I | |||||||||||||||
1/18/24 18:31 | 1/17/24 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 82 | 8.74 | 0 | 9 | 1 | 1,585 | I | |||||||||||||||
1/12/24 13:54 | 1/10/24 | KSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P.m | 46 | 8.76 | 0 | 5 | 0 | 1,575 | 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 |