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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/25/23 17:45 | 10/24/23 | CXH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -5 | 6.59 | 0 | -1 | 0 | 908 | I | |||||||||||||||
10/3/23 18:46 | 10/3/23 | CXH | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -30 | 7.02 | 0 | -4 | 0 | 909 | I | |||||||||||||||
9/10/12 13:36 | 9/7/12 | CXH | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | S | -7,700 | 25,000 | 0 | 0 | -100 | 0 | I | 21 | 23 | 5 | 2 | -2 | 0 | 2 | 1 | 1 | 2 | 5 | 1 | -3 | -19 | |
8/9/10 14:53 | 8/6/10 | CXH | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | S | -2 | 9.89 | 0 | 0 | -100 | 0 | I | 22 | 23 | 10 | 7 | 7 | 3 | 1 | 2 | 0 | 0 | 1 | 1 | -10 | -1 |
| 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 |