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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/30/25 09:53 | 6/26/25 | DSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 35 | 5.55 | 0 | 6 | 0 | 5,153 | I | |||||||||||||||
4/17/25 16:54 | 4/15/25 | DSM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | P | 29 | 5.48 | 0 | 5 | 0 | 5,146 | I | |||||||||||||||
12/13/24 16:34 | 11/5/19 | DSM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P.m | 138 | 6.17 | 0 | 22 | 14 | I | ||||||||||||||||
5/1/15 17:47 | 11/10/08 | DSM | Fund | CEF | Closed-End Funds | Comerica Bank | TX | T | P.m | 2,700 | 25,000 | 1 | 0 | 20 | 1 | D | -1 | 8 | 1 | -1 | 2 | 1 | 1 | 1 | 0 | -1 | -1 | -2 | 2 | 17 | |
3/17/11 20:25 | 3/19/10 | DSM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 1 | 7.89 | 1 | 0 | 0 | I | 45 | 3 | -6 | 9 | 0 | 4 | 1 | -1 | 0 | 0 | -3 | 4 | 12 | 18 |
| 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 |