|
2020-05-13 |
2020-05-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
15.312
+3.3%
14,74
225.699 USD
|
15.312
+3.3%
|
14,74
|
225.699 USD
|
|
|
2020-05-11 |
2020-05-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
308
+0.1%
14,53
4.475 USD
|
308
+0.1%
|
14,53
|
4.475 USD
|
|
|
2020-05-07 |
2020-05-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.336
+1.4%
14,57
92.316 USD
|
6.336
+1.4%
|
14,57
|
92.316 USD
|
|
|
2020-05-07 |
2020-05-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
645
+0.1%
14,41
9.294 USD
|
645
+0.1%
|
14,41
|
9.294 USD
|
|
|
2020-04-29 |
2020-04-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.685
+1.2%
14,23
80.898 USD
|
5.685
+1.2%
|
14,23
|
80.898 USD
|
|
|
2020-04-24 |
2020-04-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
48.400
+11.9%
14,69
710.996 USD
|
48.400
+11.9%
|
14,69
|
710.996 USD
|
|
|
2020-04-24 |
2020-04-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
31.840
+8.5%
14,61
465.182 USD
|
31.840
+8.5%
|
14,61
|
465.182 USD
|
|
|
2020-04-22 |
2020-04-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
962
+0.3%
14,49
13.939 USD
|
962
+0.3%
|
14,49
|
13.939 USD
|
|
|
2020-04-09 |
2020-04-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.000
+0.3%
13,72
13.720 USD
|
1.000
+0.3%
|
13,72
|
13.720 USD
|
|
|
2020-04-08 |
2020-04-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
477
+0.1%
13,58
6.478 USD
|
477
+0.1%
|
13,58
|
6.478 USD
|
|
|
2020-03-23 |
2020-03-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.657
+1.3%
12,46
58.026 USD
|
4.657
+1.3%
|
12,46
|
58.026 USD
|
|
|
2020-03-06 |
2020-03-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
16.292
+4.6%
16,03
261.161 USD
|
16.292
+4.6%
|
16,03
|
261.161 USD
|
|
|
2020-03-06 |
2020-03-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
157
+0.0%
16,02
2.515 USD
|
157
+0.0%
|
16,02
|
2.515 USD
|
|
|
2020-03-04 |
2020-03-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
8.521
+2.5%
15,98
136.166 USD
|
8.521
+2.5%
|
15,98
|
136.166 USD
|
|
|
2020-03-02 |
2020-02-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.241
+0.4%
15,80
19.608 USD
|
1.241
+0.4%
|
15,80
|
19.608 USD
|
|
|
2020-03-02 |
2020-02-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.759
+0.5%
15,74
27.687 USD
|
1.759
+0.5%
|
15,74
|
27.687 USD
|
|
|
2020-02-27 |
2020-02-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
957
+0.3%
15,76
15.082 USD
|
957
+0.3%
|
15,76
|
15.082 USD
|
|
|
2020-02-27 |
2020-02-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
100
+0.0%
15,75
1.575 USD
|
100
+0.0%
|
15,75
|
1.575 USD
|
|
|
2019-12-23 |
2019-12-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
17.930
+5.6%
14,96
268.233 USD
|
17.930
+5.6%
|
14,96
|
268.233 USD
|
|
|
2019-12-19 |
2019-12-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.200
+3.3%
14,95
152.490 USD
|
10.200
+3.3%
|
14,95
|
152.490 USD
|
|
|
2019-12-19 |
2019-12-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.237
+3.1%
14,90
137.631 USD
|
9.237
+3.1%
|
14,90
|
137.631 USD
|
|
|
2019-03-18 |
2019-03-14 |
V
Verkauf
|
BARCLAYS PLC
|
221
-100.0%
100.000,00
22.100.000 USD
|
221
-100.0%
|
100.000,00
|
22.100.000 USD
|
|
|
2019-01-17 |
2019-01-16 |
K
Kauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.190
+11900.0%
13,32
15.851 USD
|
1.190
+11900.0%
|
13,32
|
15.851 USD
|
|
|
2019-01-16 |
2019-01-15 |
K
Kauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
10
+inf%
13,23
132 USD
|
10
+inf%
|
13,23
|
132 USD
|
|
|
2014-12-11 |
2014-12-09 |
V
Verkauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
700
-100.0%
13,94
9.755 USD
|
700
-100.0%
|
13,94
|
9.755 USD
|
|
|
2012-12-13 |
2012-12-13 |
K
Kauf
|
Castellano Michael J
Nicht geschäftsführender Verwaltungsratsmitglied
|
600
+inf%
16,88
10.128 USD
|
600
+inf%
|
16,88
|
10.128 USD
|
|
|
2009-01-23 |
2009-01-22 |
K
Kauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
600
+600.0%
11,85
7.110 USD
|
600
+600.0%
|
11,85
|
7.110 USD
|
|
|
2009-01-23 |
2009-01-22 |
K
Kauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
11,71
1.171 USD
|
100
+inf%
|
11,71
|
1.171 USD
|
|
|
2005-02-08 |
2005-02-04 |
K
Kauf
|
HUBBARD ROBERT GLENN
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
14,57
1.457 USD
|
100
+inf%
|
14,57
|
1.457 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Verkauf
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
4.200
-100.0%
13,00
54.600 USD
|
4.200
-100.0%
|
13,00
|
54.600 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Verkauf
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
900
-17.6%
13,01
11.709 USD
|
900
-17.6%
|
13,01
|
11.709 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Verkauf
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
900
-15.0%
12,90
11.610 USD
|
900
-15.0%
|
12,90
|
11.610 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Verkauf
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
300
-4.8%
12,91
3.873 USD
|
300
-4.8%
|
12,91
|
3.873 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Verkauf
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
1.379
-18.0%
13,05
17.996 USD
|
1.379
-18.0%
|
13,05
|
17.996 USD
|
|
