|
2024-10-17 |
2024-10-16 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
29.795
+0.1%
15,81
471.059 USD
|
29.795
+0.1%
|
15,81
|
471.059 USD
|
|
|
2024-10-17 |
2024-10-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
34.921
+0.2%
15,81
552.101 USD
|
34.921
+0.2%
|
15,81
|
552.101 USD
|
|
|
2024-10-15 |
2024-10-14 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
15.281
+0.1%
15,87
242.509 USD
|
15.281
+0.1%
|
15,87
|
242.509 USD
|
|
|
2024-10-03 |
2024-10-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.526
+0.0%
15,79
150.416 USD
|
9.526
+0.0%
|
15,79
|
150.416 USD
|
|
|
2024-10-01 |
2024-09-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
8.012
+0.0%
15,84
126.910 USD
|
8.012
+0.0%
|
15,84
|
126.910 USD
|
|
|
2024-09-30 |
2024-09-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.633
+0.0%
15,89
25.948 USD
|
1.633
+0.0%
|
15,89
|
25.948 USD
|
|
|
2024-09-30 |
2024-09-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
47.871
+0.2%
15,81
756.841 USD
|
47.871
+0.2%
|
15,81
|
756.841 USD
|
|
|
2024-09-26 |
2024-09-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
300
+0.0%
15,73
4.719 USD
|
300
+0.0%
|
15,73
|
4.719 USD
|
|
|
2024-09-24 |
2024-09-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.006
+0.0%
15,98
32.056 USD
|
2.006
+0.0%
|
15,98
|
32.056 USD
|
|
|
2024-09-23 |
2024-09-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
15.455
+0.1%
16,14
249.444 USD
|
15.455
+0.1%
|
16,14
|
249.444 USD
|
|
|
2024-09-19 |
2024-09-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
20.534
+0.1%
15,88
326.080 USD
|
20.534
+0.1%
|
15,88
|
326.080 USD
|
|
|
2024-09-19 |
2024-09-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
27.148
+0.1%
15,93
432.468 USD
|
27.148
+0.1%
|
15,93
|
432.468 USD
|
|
|
2024-04-03 |
2024-04-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
46.421
+0.2%
16,33
758.055 USD
|
46.421
+0.2%
|
16,33
|
758.055 USD
|
|
|
2024-04-01 |
2024-03-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
16.297
+0.1%
16,33
266.130 USD
|
16.297
+0.1%
|
16,33
|
266.130 USD
|
|
|
2024-03-27 |
2024-03-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
129.372
+0.6%
16,32
2.111.351 USD
|
129.372
+0.6%
|
16,32
|
2.111.351 USD
|
|
|
2024-03-06 |
2024-03-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
13.781
+0.1%
16,28
224.355 USD
|
13.781
+0.1%
|
16,28
|
224.355 USD
|
|
|
2024-03-04 |
2024-03-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
112.050
+0.6%
16,49
1.847.705 USD
|
112.050
+0.6%
|
16,49
|
1.847.705 USD
|
|
|
2024-03-04 |
2024-02-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
46.958
+0.2%
16,30
765.415 USD
|
46.958
+0.2%
|
16,30
|
765.415 USD
|
|
|
2024-02-29 |
2024-02-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
41.300
+0.2%
16,46
679.798 USD
|
41.300
+0.2%
|
16,46
|
679.798 USD
|
|
|
2024-02-29 |
2024-02-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
56.448
+0.3%
16,45
928.570 USD
|
56.448
+0.3%
|
16,45
|
928.570 USD
|
|
|
2024-02-27 |
2024-02-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
113.930
+0.6%
16,34
1.861.616 USD
|
113.930
+0.6%
|
16,34
|
1.861.616 USD
|
|
|
2024-02-27 |
2024-02-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
111.946
+0.6%
16,31
1.825.839 USD
|
111.946
+0.6%
|
16,31
|
1.825.839 USD
|
|
|
2024-02-22 |
2024-02-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
154.932
+0.8%
16,13
2.499.053 USD
|
154.932
+0.8%
|
16,13
|
2.499.053 USD
|
|
|
2024-02-22 |
2024-02-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
116.688
+0.6%
16,07
1.875.176 USD
|
116.688
+0.6%
|
16,07
|
1.875.176 USD
|
|
|
2024-02-21 |
2024-02-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
193.297
+1.0%
15,92
3.077.288 USD
|
193.297
+1.0%
|
15,92
|
3.077.288 USD
|
|
|
2024-02-21 |
2024-02-16 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
74.566
+0.4%
15,87
1.183.362 USD
|
74.566
+0.4%
|
15,87
|
1.183.362 USD
|
|
|
2024-02-15 |
2024-02-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
41.462
+0.2%
15,82
655.929 USD
|
41.462
+0.2%
|
15,82
|
655.929 USD
|
|
|
2024-02-15 |
2024-02-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
120.820
+0.6%
15,85
1.914.997 USD
|
120.820
+0.6%
|
15,85
|
1.914.997 USD
|
|
|
2024-02-12 |
2024-02-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
83.360
+0.4%
16,08
1.340.429 USD
|
83.360
+0.4%
|
16,08
|
1.340.429 USD
|
|
|
2024-02-12 |
2024-02-09 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
122.094
+0.6%
15,97
1.949.841 USD
|
122.094
+0.6%
|
15,97
|
1.949.841 USD
|
|
|
2024-02-12 |
2024-02-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
82.426
+0.4%
15,82
1.303.979 USD
|
82.426
+0.4%
|
15,82
|
1.303.979 USD
|
|
|
2024-02-08 |
2024-02-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
100.354
+0.5%
15,81
1.586.597 USD
|
100.354
+0.5%
|
15,81
|
1.586.597 USD
|
|
|
2024-02-08 |
2024-02-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
69.870
+0.4%
15,71
1.097.658 USD
|
69.870
+0.4%
|
15,71
|
1.097.658 USD
|
|
|
2024-02-05 |
2024-02-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
93.967
+0.5%
15,56
1.462.127 USD
|
93.967
+0.5%
|
15,56
|
1.462.127 USD
|
|
|
2024-02-05 |
2024-02-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
53.462
+0.3%
15,60
834.007 USD
|
53.462
+0.3%
|
15,60
|
834.007 USD
|
|
|
2024-02-01 |
2024-02-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
35.724
+0.2%
15,62
558.009 USD
|
35.724
+0.2%
|
15,62
|
558.009 USD
|
|
|
2024-02-01 |
2024-01-31 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
134.564
+0.7%
15,50
2.085.742 USD
|
134.564
+0.7%
|
15,50
|
2.085.742 USD
|
|
|
2024-01-31 |
2024-01-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
59.239
+0.3%
15,49
917.612 USD
|
59.239
+0.3%
|
15,49
|
917.612 USD
|
|
|
2024-01-31 |
2024-01-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
264.206
+1.5%
15,41
4.071.414 USD
|
264.206
+1.5%
|
15,41
|
4.071.414 USD
|
|
|
2024-01-26 |
2024-01-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
347.814
+2.0%
15,26
5.307.642 USD
|
347.814
+2.0%
|
15,26
|
5.307.642 USD
|
|
|
2024-01-26 |
2024-01-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
206.066
+1.2%
15,16
3.123.961 USD
|
206.066
+1.2%
|
15,16
|
3.123.961 USD
|
|
|
2024-01-24 |
2024-01-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
113.312
+0.7%
15,13
1.714.411 USD
|
113.312
+0.7%
|
15,13
|
1.714.411 USD
|
|
|
2024-01-24 |
2024-01-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
43.368
+0.3%
15,03
651.821 USD
|
43.368
+0.3%
|
15,03
|
651.821 USD
|
|
|
2024-01-23 |
2024-01-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
54.477
+0.3%
15,06
820.424 USD
|
54.477
+0.3%
|
15,06
|
820.424 USD
|
|
|
2024-01-23 |
2024-01-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
119.498
+0.7%
14,94
1.785.300 USD
|
119.498
+0.7%
|
14,94
|
1.785.300 USD
|
|
|
2024-01-18 |
2024-01-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
41.792
+0.2%
14,89
622.283 USD
|
41.792
+0.2%
|
14,89
|
622.283 USD
|
|
|
2024-01-18 |
2024-01-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
97.985
+0.6%
14,94
1.463.896 USD
|
97.985
+0.6%
|
14,94
|
1.463.896 USD
|
|
|
2024-01-16 |
2024-01-16 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
19.207
+0.1%
15,10
290.026 USD
|
19.207
+0.1%
|
15,10
|
290.026 USD
|
|
|
2024-01-16 |
2024-01-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
146.455
+0.9%
15,23
2.230.510 USD
|
146.455
+0.9%
|
15,23
|
2.230.510 USD
|
|
|
2024-10-04 |
2024-01-11 |
K
Kauf
|
Accettella Christopher
Portfolio Manager
|
1.190
+41.3%
15,17
18.052 USD
|
1.190
+41.3%
|
15,17
|
18.052 USD
|
|
|
2024-01-12 |
2024-01-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
72.085
+0.4%
15,17
1.093.529 USD
|
72.085
+0.4%
|
15,17
|
1.093.529 USD
|
|
|
2024-04-30 |
2023-12-27 |
K
Kauf
|
McClements Kyle
Portfolio Manager
|
550
+20.1%
14,77
8.124 USD
|
550
+20.1%
|
14,77
|
8.124 USD
|
|
|
2024-04-30 |
2023-12-27 |
K
Kauf
|
McClements Kyle
Portfolio Manager
|
450
+19.7%
14,78
6.651 USD
|
450
+19.7%
|
14,78
|
6.651 USD
|
|
|
2023-12-21 |
2023-12-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
146.904
+0.9%
14,67
2.155.082 USD
|
146.904
+0.9%
|
14,67
|
2.155.082 USD
|
|
|
2023-12-21 |
2023-12-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
315.179
+1.9%
14,72
4.639.435 USD
|
315.179
+1.9%
|
14,72
|
4.639.435 USD
|
|
|
2023-12-18 |
2023-12-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
110.402
+0.7%
14,58
1.609.661 USD
|
110.402
+0.7%
|
14,58
|
1.609.661 USD
|
|
|
2023-12-18 |
2023-12-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
84.489
+0.5%
14,51
1.225.935 USD
|
84.489
+0.5%
|
14,51
|
1.225.935 USD
|
|
|
2023-12-14 |
2023-12-14 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
162.335
+1.0%
14,65
2.378.208 USD
|
162.335
+1.0%
|
14,65
|
2.378.208 USD
|
|
|
2023-12-14 |
2023-12-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
159.907
+1.0%
14,42
2.305.859 USD
|
159.907
+1.0%
|
14,42
|
2.305.859 USD
|
|
|
2023-12-13 |
2023-12-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
188.045
+1.2%
14,25
2.679.641 USD
|
188.045
+1.2%
|
14,25
|
2.679.641 USD
|
|
|
2023-12-13 |
2023-12-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
188.795
+1.2%
14,20
2.680.889 USD
|
188.795
+1.2%
|
14,20
|
2.680.889 USD
|
|
|
2023-12-11 |
2023-12-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
152.960
+1.0%
14,19
2.170.502 USD
|
152.960
+1.0%
|
14,19
|
2.170.502 USD
|
|
|
2023-12-11 |
2023-12-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
228.473
+1.5%
14,23
3.251.171 USD
|
228.473
+1.5%
|
14,23
|
3.251.171 USD
|
|
|
2023-12-07 |
2023-12-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
220.605
+1.5%
14,15
3.121.561 USD
|
220.605
+1.5%
|
14,15
|
3.121.561 USD
|
|
|
2023-12-07 |
2023-12-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
222.737
+1.5%
14,10
3.140.592 USD
|
222.737
+1.5%
|
14,10
|
3.140.592 USD
|
|
|
2023-12-05 |
2023-12-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
167.764
+1.2%
14,11
2.367.150 USD
|
167.764
+1.2%
|
14,11
|
2.367.150 USD
|
|
|
2023-12-05 |
2023-12-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
8.303
+0.1%
14,05
116.657 USD
|
8.303
+0.1%
|
14,05
|
116.657 USD
|
|
|
2023-11-30 |
2023-11-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
137.251
+1.0%
13,91
1.909.161 USD
|
137.251
+1.0%
|
13,91
|
1.909.161 USD
|
|
|
2023-11-30 |
2023-11-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
146.634
+1.0%
13,85
2.030.881 USD
|
146.634
+1.0%
|
13,85
|
2.030.881 USD
|
|
|
2023-11-28 |
2023-11-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
50.471
+0.4%
13,79
695.995 USD
|
50.471
+0.4%
|
13,79
|
695.995 USD
|
|
|
2023-11-28 |
2023-11-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
227.546
+1.6%
13,87
3.156.063 USD
|
227.546
+1.6%
|
13,87
|
3.156.063 USD
|
|
|
2023-11-24 |
2023-11-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
124.233
+0.9%
13,80
1.714.415 USD
|
124.233
+0.9%
|
13,80
|
1.714.415 USD
|
|
|
2023-11-24 |
2023-11-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
206.973
+1.5%
13,86
2.868.646 USD
|
206.973
+1.5%
|
13,86
|
2.868.646 USD
|
|
|
2023-11-21 |
2023-11-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
148.906
+1.1%
13,81
2.056.392 USD
|
148.906
+1.1%
|
13,81
|
2.056.392 USD
|
|
|
2023-11-21 |
2023-11-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
65.633
+0.5%
13,74
901.797 USD
|
65.633
+0.5%
|
13,74
|
901.797 USD
|
|
