2025-04-11 |
2025-04-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.000
-100.0%
10,30
10 USD
|
1.000
-100.0%
|
10,30
|
100.000 USD
|
|
2025-04-11 |
2025-04-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.000
-92.3%
10,94
131 USD
|
1.000
-92.3%
|
10,94
|
100.000 USD
|
|
2025-04-11 |
2025-04-09 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.000
+inf%
10,85
141 USD
|
1.000
+inf%
|
10,85
|
100.000 USD
|
|
2024-11-12 |
2024-11-07 |
V
Verkauf
|
DONAHUE THOMAS R
|
380
-100.0%
11,26
4.278 USD
|
380
-100.0%
|
11,26
|
4.278 USD
|
|
2024-10-17 |
2024-10-15 |
V
Verkauf
|
DONAHUE THOMAS R
|
1.068
-73.8%
12,67
13.532 USD
|
1.068
-73.8%
|
12,67
|
13.532 USD
|
|
2024-10-15 |
2024-10-14 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
523.323
-32.0%
12,67
6.630.502 USD
|
523.323
-32.0%
|
12,67
|
6.630.502 USD
|
|
2024-10-10 |
2024-10-09 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
15.315
-0.9%
12,36
189.293 USD
|
15.315
-0.9%
|
12,36
|
189.293 USD
|
|
2024-10-10 |
2024-10-08 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
400
-0.0%
12,42
4.968 USD
|
400
-0.0%
|
12,42
|
4.968 USD
|
|
2024-04-03 |
2024-04-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.726
+0.7%
11,02
118.201 USD
|
10.726
+0.7%
|
11,02
|
118.201 USD
|
|
2024-04-03 |
2024-04-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.808
+0.6%
11,03
108.182 USD
|
9.808
+0.6%
|
11,03
|
108.182 USD
|
|
2024-03-27 |
2024-03-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.042
+0.4%
11,05
66.764 USD
|
6.042
+0.4%
|
11,05
|
66.764 USD
|
|
2024-03-12 |
2024-03-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
15.489
+1.0%
11,17
173.012 USD
|
15.489
+1.0%
|
11,17
|
173.012 USD
|
|
2024-03-11 |
2024-03-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.449
+0.2%
11,15
27.306 USD
|
2.449
+0.2%
|
11,15
|
27.306 USD
|
|
2024-03-04 |
2024-03-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
8.384
+0.5%
11,06
92.727 USD
|
8.384
+0.5%
|
11,06
|
92.727 USD
|
|
2024-01-18 |
2024-01-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.295
+0.2%
11,00
36.245 USD
|
3.295
+0.2%
|
11,00
|
36.245 USD
|
|
2023-12-14 |
2023-12-14 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
17.186
+1.1%
10,76
184.921 USD
|
17.186
+1.1%
|
10,76
|
184.921 USD
|
|
2023-12-14 |
2023-12-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
33.016
+2.1%
10,64
351.290 USD
|
33.016
+2.1%
|
10,64
|
351.290 USD
|
|
2023-12-13 |
2023-12-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
62.776
+4.2%
10,63
667.309 USD
|
62.776
+4.2%
|
10,63
|
667.309 USD
|
|
2023-12-13 |
2023-12-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
863
+0.1%
10,63
9.174 USD
|
863
+0.1%
|
10,63
|
9.174 USD
|
|
2023-12-11 |
2023-12-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
41.938
+3.0%
10,64
446.220 USD
|
41.938
+3.0%
|
10,64
|
446.220 USD
|
|
2023-12-11 |
2023-12-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
179.402
+13.8%
10,61
1.903.455 USD
|
179.402
+13.8%
|
10,61
|
1.903.455 USD
|
|
2023-12-07 |
2023-12-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.559
+0.2%
10,58
27.074 USD
|
2.559
+0.2%
|
10,58
|
27.074 USD
|
|
2023-12-01 |
2023-11-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.662
+0.9%
10,39
110.778 USD
|
10.662
+0.9%
|
10,39
|
110.778 USD
|
|
2023-11-28 |
2023-11-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
12.040
+1.0%
10,22
123.049 USD
|
12.040
+1.0%
|
10,22
|
123.049 USD
|
|
2023-11-28 |
2023-11-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
22.414
+1.8%
10,19
228.399 USD
|
22.414
+1.8%
|
10,19
|
228.399 USD
|
|
2023-11-21 |
2023-11-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.515
+0.2%
10,18
25.603 USD
|
2.515
+0.2%
|
10,18
|
25.603 USD
|
|
2023-11-21 |
2023-11-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
17.911
+1.5%
10,19
182.513 USD
|
17.911
+1.5%
|
10,19
|
182.513 USD
|
|
2023-11-17 |
2023-11-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.375
+0.9%
10,14
105.203 USD
|
10.375
+0.9%
|
10,14
|
105.203 USD
|
|
2023-11-17 |
2023-11-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
11.190
+1.0%
9,98
111.676 USD
|
11.190
+1.0%
|
9,98
|
111.676 USD
|
|
2023-11-14 |
2023-11-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.444
+0.6%
9,83
63.345 USD
|
6.444
+0.6%
|
9,83
|
63.345 USD
|
|
2023-11-09 |
2023-11-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.500
+0.2%
9,64
24.100 USD
|
2.500
+0.2%
|
9,64
|
24.100 USD
|
|
2023-11-06 |
2023-11-02 |
V
Verkauf
|
DONAHUE J CHRISTOPHER
Trustee and President
Geschäftsführender Verwaltungsratsmitglied
|
6.630
-50.0%
9,45
62.624 USD
|
6.630
-50.0%
|
9,45
|
62.624 USD
|
|
2023-11-03 |
2023-11-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
638
+0.1%
9,44
6.023 USD
|
638
+0.1%
|
9,44
|
6.023 USD
|
|
2024-12-13 |
2019-10-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
26
-100.0%
14,09
366 USD
|
26
-100.0%
|
14,09
|
366 USD
|
|
2024-12-13 |
2019-10-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-79.4%
14,09
1.409 USD
|
100
-79.4%
|
14,09
|
1.409 USD
|
|
2024-12-13 |
2019-10-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-44.2%
14,09
1.409 USD
|
100
-44.2%
|
14,09
|
1.409 USD
|
|
2024-12-13 |
2019-10-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-30.7%
14,09
1.409 USD
|
100
-30.7%
|
14,09
|
1.409 USD
|
|
2024-12-13 |
2019-10-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-23.5%
14,09
1.409 USD
|
100
-23.5%
|
14,09
|
1.409 USD
|
|
2024-12-13 |
2019-10-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-19.0%
14,09
1.409 USD
|
100
-19.0%
|
14,09
|
1.409 USD
|
|
2024-12-13 |
2019-10-08 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
67
-11.3%
14,11
945 USD
|
67
-11.3%
|
14,11
|
945 USD
|
|
2024-12-13 |
2019-10-08 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-14.4%
14,11
1.411 USD
|
100
-14.4%
|
14,11
|
1.411 USD
|
|
2024-12-13 |
2019-10-08 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-12.6%
14,13
1.413 USD
|
100
-12.6%
|
14,13
|
1.413 USD
|
|
2024-12-13 |
2019-10-08 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-11.2%
14,12
1.412 USD
|
100
-11.2%
|
14,12
|
1.412 USD
|
|
2024-12-13 |
2019-10-07 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
893
+inf%
14,09
12.582 USD
|
893
+inf%
|
14,09
|
12.582 USD
|
|
2024-12-13 |
2019-09-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
26
-100.0%
14,11
367 USD
|
26
-100.0%
|
14,11
|
367 USD
|
|
2024-12-13 |
2019-09-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-92.0%
14,11
4.233 USD
|
300
-92.0%
|
14,11
|
4.233 USD
|
|
2024-12-13 |
2019-09-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
97
-22.9%
14,11
1.369 USD
|
97
-22.9%
|
14,11
|
1.369 USD
|
|
2024-12-13 |
2019-09-09 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
26
+6.5%
14,11
367 USD
|
26
+6.5%
|
14,11
|
367 USD
|
|
2024-12-13 |
2019-09-09 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+309.3%
14,11
4.233 USD
|
300
+309.3%
|
14,11
|
4.233 USD
|
|
2024-12-13 |
2019-09-09 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
97
+47.8%
14,11
1.369 USD
|
97
+47.8%
|
14,11
|
1.369 USD
|
|
2024-12-13 |
2019-07-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
92
-100.0%
13,71
1.261 USD
|
92
-100.0%
|
13,71
|
1.261 USD
|
|
2024-12-13 |
2019-07-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-52.1%
13,71
1.371 USD
|
100
-52.1%
|
13,71
|
1.371 USD
|
|
2024-12-13 |
2019-07-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-34.2%
13,72
1.372 USD
|
100
-34.2%
|
13,72
|
1.372 USD
|
|
2024-12-13 |
2019-07-09 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-50.7%
13,73
4.119 USD
|
300
-50.7%
|
13,73
|
4.119 USD
|
|
2024-12-13 |
2019-07-08 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
73
-11.0%
13,72
1.002 USD
|
73
-11.0%
|
13,72
|
1.002 USD
|
|
2024-12-13 |
2019-07-08 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
665
+inf%
13,72
9.124 USD
|
665
+inf%
|
13,72
|
9.124 USD
|
|
2024-12-13 |
2019-04-08 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
26
-100.0%
13,40
348 USD
|
26
-100.0%
|
13,40
|
348 USD
|
|
2024-12-13 |
2019-04-08 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-79.4%
13,40
1.340 USD
|
100
-79.4%
|
13,40
|
1.340 USD
|
|
2024-12-13 |
2019-04-08 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-61.3%
13,39
2.678 USD
|
200
-61.3%
|
13,39
|
2.678 USD
|
|
2024-12-13 |
2019-04-08 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-38.0%
13,40
2.680 USD
|
200
-38.0%
|
13,40
|
2.680 USD
|
|
2024-12-13 |
2019-04-05 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
526
+inf%
13,36
7.027 USD
|
526
+inf%
|
13,36
|
7.027 USD
|
|
2024-12-13 |
2017-03-07 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.500
-100.0%
13,83
20.743 USD
|
1.500
-100.0%
|
13,83
|
20.743 USD
|
|
2024-12-13 |
2017-03-07 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.500
+inf%
13,90
20.854 USD
|
1.500
+inf%
|
13,90
|
20.854 USD
|
|
2014-06-20 |
2014-06-19 |
K
Kauf
|
CITIGROUP INC
See General Remarks.
Large shareholder
|
684
+92.8%
25.000,00
17.100.000 USD
|
684
+92.8%
|
25.000,00
|
17.100.000 USD
|
|
2013-10-09 |
2013-10-08 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
306
+100.0%
12,82
3.923 USD
|
306
+100.0%
|
12,82
|
3.923 USD
|
|
2013-10-09 |
2013-10-07 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
306
-100.0%
12,91
3.950 USD
|
306
-100.0%
|
12,91
|
3.950 USD
|
|
2004-07-14 |
2002-12-19 |
K
Kauf
|
OCHSON MARY JO
Chief Investment Officer
|
100
+inf%
15,00
1.500 USD
|
100
+inf%
|
15,00
|
1.500 USD
|
|