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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/9/23 11:05 | 11/8/23 | CXH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 1,661 | 7.79 | 0 | 213 | 44 | 695 | I | |||||||||||||||
10/13/09 10:13 | 10/12/09 | CXH | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | P | 36 | 9.10 | 0 | 4 | 267 | 6 | D | 2 | 75 | 25 | 11 | 3 | -2 | -4 | -5 | 1 | 0 | 2 | 6 | 9 | 17 | |
8/17/09 09:26 | 8/14/09 | CXH | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | P | 13 | 8.50 | 0 | 2 | New | 2 | D | -1 | -2 | 18 | 7 | 6 | 2 | -1 | -3 | -1 | 2 | 8 | 8 | 14 | 25 | |
1/14/09 14:47 | 12/9/08 | CXH | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | P | 1 | 5.86 | 0 | 0 | New | 0 | B | 0 | 0 | 7 | 8 | 21 | 41 |
| 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 |