|
2022-12-01 |
2022-12-01 |
K
Kauf
|
QUINTON KEITH
Trustee
|
10.300
+inf%
11,72
120.716 USD
|
10.300
+inf%
|
11,72
|
120.716 USD
|
|
|
2021-01-11 |
2021-01-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.050
+0.1%
13,33
53.987 USD
|
4.050
+0.1%
|
13,33
|
53.987 USD
|
|
|
2021-01-11 |
2021-01-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
66.761
+1.1%
13,22
882.580 USD
|
66.761
+1.1%
|
13,22
|
882.580 USD
|
|
|
2021-01-07 |
2021-01-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
18.061
+0.3%
13,12
236.960 USD
|
18.061
+0.3%
|
13,12
|
236.960 USD
|
|
|
2021-01-05 |
2021-01-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
35.622
+0.6%
13,12
467.361 USD
|
35.622
+0.6%
|
13,12
|
467.361 USD
|
|
|
2021-01-05 |
2020-12-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
59.680
+1.0%
13,23
789.566 USD
|
59.680
+1.0%
|
13,23
|
789.566 USD
|
|
|
2020-12-30 |
2020-12-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
30.343
+0.5%
13,22
401.134 USD
|
30.343
+0.5%
|
13,22
|
401.134 USD
|
|
|
2020-12-30 |
2020-12-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
42.780
+0.7%
13,31
569.402 USD
|
42.780
+0.7%
|
13,31
|
569.402 USD
|
|
|
2020-12-28 |
2020-12-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
54.834
+0.9%
13,30
729.292 USD
|
54.834
+0.9%
|
13,30
|
729.292 USD
|
|
|
2020-12-28 |
2020-12-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
24.231
+0.4%
13,22
320.334 USD
|
24.231
+0.4%
|
13,22
|
320.334 USD
|
|
|
2020-12-22 |
2020-12-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.033
+0.2%
13,18
132.235 USD
|
10.033
+0.2%
|
13,18
|
132.235 USD
|
|
|
2020-12-22 |
2020-12-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
31.759
+0.5%
13,26
421.124 USD
|
31.759
+0.5%
|
13,26
|
421.124 USD
|
|
|
2020-12-18 |
2020-12-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
97.462
+1.7%
13,30
1.296.245 USD
|
97.462
+1.7%
|
13,30
|
1.296.245 USD
|
|
|
2020-12-18 |
2020-12-16 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
515.204
+9.9%
13,25
6.826.453 USD
|
515.204
+9.9%
|
13,25
|
6.826.453 USD
|
|
|
2020-10-29 |
2020-10-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
112.034
+2.2%
12,79
1.432.915 USD
|
112.034
+2.2%
|
12,79
|
1.432.915 USD
|
|
|
2020-10-27 |
2020-10-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
237.683
+4.9%
12,73
3.025.705 USD
|
237.683
+4.9%
|
12,73
|
3.025.705 USD
|
|
|
2020-10-27 |
2020-10-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
31.420
+0.6%
12,86
404.061 USD
|
31.420
+0.6%
|
12,86
|
404.061 USD
|
|
|
2020-10-23 |
2020-10-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
249.365
+5.4%
12,78
3.186.885 USD
|
249.365
+5.4%
|
12,78
|
3.186.885 USD
|
|
|
2020-10-23 |
2020-10-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
14.579
+0.3%
12,75
185.882 USD
|
14.579
+0.3%
|
12,75
|
185.882 USD
|
|
|
2020-10-21 |
2020-10-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
277.000
+6.4%
12,77
3.537.290 USD
|
277.000
+6.4%
|
12,77
|
3.537.290 USD
|
|
|
2020-10-21 |
2020-10-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
8.528
+0.2%
12,75
108.732 USD
|
8.528
+0.2%
|
12,75
|
108.732 USD
|
|
|
2020-10-19 |
2020-10-16 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
39.347
+0.9%
12,71
500.100 USD
|
39.347
+0.9%
|
12,71
|
500.100 USD
|
|
|
2020-10-19 |
2020-10-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
26.611
+0.6%
12,61
335.565 USD
|
26.611
+0.6%
|
12,61
|
335.565 USD
|
|
|
2020-10-15 |
2020-10-14 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
15.266
+0.4%
12,65
193.115 USD
|
15.266
+0.4%
|
12,65
|
193.115 USD
|
|
|
2020-10-15 |
2020-10-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
131.563
+3.2%
12,55
1.651.116 USD
|
131.563
+3.2%
|
12,55
|
1.651.116 USD
|
|
|
2016-10-05 |
2016-09-30 |
V
Verkauf
|
CITIGROUP INC
Large shareholder
|
800
-100.0%
100.000,00
80.000.000 USD
|
800
-100.0%
|
100.000,00
|
80.000.000 USD
|
|
|
2011-03-17 |
2010-02-08 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2.295
-100.0%
15,15
34.769 USD
|
2.295
-100.0%
|
15,15
|
34.769 USD
|
|
|
2011-03-17 |
2010-02-08 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
98
+4.5%
15,31
1.500 USD
|
98
+4.5%
|
15,31
|
1.500 USD
|
|
|
2011-03-17 |
2010-02-08 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
196
+9.8%
15,30
2.999 USD
|
196
+9.8%
|
15,30
|
2.999 USD
|
|
|
2011-03-17 |
2010-02-08 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
65
-3.1%
15,11
982 USD
|
65
-3.1%
|
15,11
|
982 USD
|
|
|
2011-03-17 |
2010-02-08 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
366
+21.5%
15,28
5.592 USD
|
366
+21.5%
|
15,28
|
5.592 USD
|
|
|
2011-03-17 |
2010-02-08 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
229
+15.6%
15,27
3.497 USD
|
229
+15.6%
|
15,27
|
3.497 USD
|
|
|
2011-03-17 |
2010-02-08 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
359
+32.3%
15,26
5.478 USD
|
359
+32.3%
|
15,26
|
5.478 USD
|
|
|
2011-03-17 |
2010-02-08 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.112
+inf%
15,25
16.958 USD
|
1.112
+inf%
|
15,25
|
16.958 USD
|
|
|
2011-03-17 |
2010-02-01 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
126
-100.0%
15,11
1.904 USD
|
126
-100.0%
|
15,11
|
1.904 USD
|
|
|
2011-03-17 |
2010-02-01 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
126
+inf%
15,00
1.890 USD
|
126
+inf%
|
15,00
|
1.890 USD
|
|
|
2011-03-17 |
2010-02-01 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
36
-100.0%
15,07
543 USD
|
36
-100.0%
|
15,07
|
543 USD
|
|
|
2011-03-17 |
2010-02-01 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
36
+inf%
15,16
546 USD
|
36
+inf%
|
15,16
|
546 USD
|
|
|
2011-03-17 |
2010-01-27 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-100.0%
15,27
10.689 USD
|
700
-100.0%
|
15,27
|
10.689 USD
|
|
|
2011-03-17 |
2010-01-27 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.000
-58.8%
15,29
15.290 USD
|
1.000
-58.8%
|
15,29
|
15.290 USD
|
|
|
2011-03-17 |
2010-01-27 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.700
+inf%
15,19
25.823 USD
|
1.700
+inf%
|
15,19
|
25.823 USD
|
|
|
2011-03-17 |
2010-01-26 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
15,38
1.538 USD
|
100
-100.0%
|
15,38
|
1.538 USD
|
|
|
2011-03-17 |
2010-01-26 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
14,80
1.480 USD
|
100
+inf%
|
14,80
|
1.480 USD
|
|
|
2011-03-17 |
2010-01-19 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
743
-100.0%
14,77
10.974 USD
|
743
-100.0%
|
14,77
|
10.974 USD
|
|
|
2011-03-17 |
2010-01-19 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
743
+inf%
14,70
10.922 USD
|
743
+inf%
|
14,70
|
10.922 USD
|
|
|
2008-09-19 |
2008-09-19 |
K
Kauf
|
Hinckley Ralph
Portfolio Manager
|
800
+240.2%
12,53
10.024 USD
|
800
+240.2%
|
12,53
|
10.024 USD
|
|
|
2008-05-20 |
2008-05-19 |
K
Kauf
|
Hinckley Ralph
Portfolio Manager
|
333
+inf%
14,99
4.992 USD
|
333
+inf%
|
14,99
|
4.992 USD
|
|
|
2007-11-01 |
2007-10-30 |
K
Kauf
|
SWAFFIELD PAYSON F
President
Führungsperson
|
6.124
+inf%
16,29
99.760 USD
|
6.124
+inf%
|
16,29
|
99.760 USD
|
|
|
2007-08-17 |
2007-08-16 |
K
Kauf
|
PAGE SCOTT H
Vice President
Führungsperson
|
100
+1.3%
15,55
1.555 USD
|
100
+1.3%
|
15,55
|
1.555 USD
|
|
|
2007-08-17 |
2007-08-16 |
K
Kauf
|
PAGE SCOTT H
Vice President
Führungsperson
|
600
+8.2%
15,57
9.342 USD
|
600
+8.2%
|
15,57
|
9.342 USD
|
|
|
2007-08-17 |
2007-08-16 |
K
Kauf
|
PAGE SCOTT H
Vice President
Führungsperson
|
4.300
+143.3%
15,60
67.080 USD
|
4.300
+143.3%
|
15,60
|
67.080 USD
|
|
|
2006-01-05 |
2006-01-03 |
K
Kauf
|
PAGE SCOTT H
Vice President
Führungsperson
|
3.000
+inf%
17,09
51.270 USD
|
3.000
+inf%
|
17,09
|
51.270 USD
|
|
|
2005-12-28 |
2005-12-27 |
K
Kauf
|
HAWKES JAMES B
Vice President
Geschäftsführender Verwaltungsratsmitglied
|
300
+7.7%
16,82
5.046 USD
|
300
+7.7%
|
16,82
|
5.046 USD
|
|
|
2005-12-28 |
2005-12-27 |
K
Kauf
|
HAWKES JAMES B
Vice President
Geschäftsführender Verwaltungsratsmitglied
|
100
+2.6%
16,83
1.683 USD
|
100
+2.6%
|
16,83
|
1.683 USD
|
|
|
2005-12-28 |
2005-12-27 |
K
Kauf
|
HAWKES JAMES B
Vice President
Geschäftsführender Verwaltungsratsmitglied
|
2.300
+153.3%
16,76
38.548 USD
|
2.300
+153.3%
|
16,76
|
38.548 USD
|
|
|
2005-12-28 |
2005-12-27 |
K
Kauf
|
DYNNER ALAN R
Secretary
Führungsperson
|
1.000
+25.0%
16,82
16.820 USD
|
1.000
+25.0%
|
16,82
|
16.820 USD
|
|
|
2005-12-28 |
2005-12-27 |
K
Kauf
|
DYNNER ALAN R
Secretary
Führungsperson
|
4.000
+inf%
16,83
67.320 USD
|
4.000
+inf%
|
16,83
|
67.320 USD
|
|
|
2005-12-27 |
2005-12-23 |
K
Kauf
|
HAWKES JAMES B
Vice President
Geschäftsführender Verwaltungsratsmitglied
|
800
+114.3%
16,73
13.384 USD
|
800
+114.3%
|
16,73
|
13.384 USD
|
|
|
2005-12-27 |
2005-12-23 |
K
Kauf
|
HAWKES JAMES B
Vice President
Geschäftsführender Verwaltungsratsmitglied
|
700
+inf%
16,69
11.683 USD
|
700
+inf%
|
16,69
|
11.683 USD
|
|
|
2005-10-05 |
2005-09-30 |
K
Kauf
|
SWAFFIELD PAYSON F
President
Führungsperson
|
245
+9.4%
17,61
4.314 USD
|
245
+9.4%
|
17,61
|
4.314 USD
|
|
|
2005-10-05 |
2005-09-30 |
K
Kauf
|
SWAFFIELD PAYSON F
President
Führungsperson
|
2.600
+inf%
17,66
45.916 USD
|
2.600
+inf%
|
17,66
|
45.916 USD
|
|
|
2005-09-30 |
2005-09-28 |
K
Kauf
|
PAGE SCOTT H
Vice President
Führungsperson
|
2.000
+inf%
17,43
34.860 USD
|
2.000
+inf%
|
17,43
|
34.860 USD
|
|
