Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Saba Capital Income & Opportunities FundPPR · Entity 5832 | Director | October 02, 2017 | October 05, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Saba Capital Income & Opportunities Fund
Report date October 02, 2017 · Filed October 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-10-02 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2017-10-02 · Sale · Disposed 26,392 · Balance 22,858 Row 2 · 2017-10-02 · Sale · Disposed 500 · Balance 22,358 Row 3 · 2017-10-02 · Sale · Disposed 2,600 · Balance 19,758 Row 4 · 2017-10-02 · Sale · Disposed 2,301 · Balance 17,457 Row 5 · 2017-10-02 · Sale · Disposed 1,700 · Balance 15,757 Row 6 · 2017-10-02 · Sale · Disposed 3,350 · Balance 12,407 Row 7 · 2017-10-02 · Sale · Disposed 12,407 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 02, 2017 Filed Oct 5, 2017 22:16 UTC | Saba Capital Income & Opportunities Fund PPR · Entity 5832 | SaleCommon Stock | 12,407 | $5.21 | $64,640.47 |
DisclosureSEC source: 0001321927-17-000012 · primary_doc.xml · nonDerivative · entry 7 ROLAND MICHAEL J · CIK 0001243369 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 22:16 UTC | Saba Capital Income & Opportunities Fund PPR · Entity 5832 | SaleCommon Stock | 3,350 | $5.22 | $17,470.25 |
DisclosureSEC source: 0001321927-17-000012 · primary_doc.xml · nonDerivative · entry 6 ROLAND MICHAEL J · CIK 0001243369 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,407 Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 22:16 UTC | Saba Capital Income & Opportunities Fund PPR · Entity 5832 | SaleCommon Stock | 1,700 | $5.21 | $8,857.00 |
DisclosureSEC source: 0001321927-17-000012 · primary_doc.xml · nonDerivative · entry 5 ROLAND MICHAEL J · CIK 0001243369 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,757 Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 22:16 UTC | Saba Capital Income & Opportunities Fund PPR · Entity 5832 | SaleCommon Stock | 2,301 | $5.22 | $12,011.22 |
DisclosureSEC source: 0001321927-17-000012 · primary_doc.xml · nonDerivative · entry 4 ROLAND MICHAEL J · CIK 0001243369 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,457 Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 22:16 UTC | Saba Capital Income & Opportunities Fund PPR · Entity 5832 | SaleCommon Stock | 2,600 | $5.21 | $13,546.26 |
DisclosureSEC source: 0001321927-17-000012 · primary_doc.xml · nonDerivative · entry 3 ROLAND MICHAEL J · CIK 0001243369 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,758 Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 22:16 UTC | Saba Capital Income & Opportunities Fund PPR · Entity 5832 | SaleCommon Stock | 500 | $5.21 | $2,602.50 |
DisclosureSEC source: 0001321927-17-000012 · primary_doc.xml · nonDerivative · entry 2 ROLAND MICHAEL J · CIK 0001243369 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,358 Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 22:16 UTC | Saba Capital Income & Opportunities Fund PPR · Entity 5832 | SaleCommon Stock | 26,392 | $5.20 | $137,238.40 |
DisclosureSEC source: 0001321927-17-000012 · primary_doc.xml · nonDerivative · entry 1 ROLAND MICHAEL J · CIK 0001243369 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,858 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.