2025-04-08 |
2025-04-07 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
1.000
+1.7%
11,90
5.236 USD
|
1.000
+1.7%
|
11,90
|
100.000 USD
|
|
2025-04-07 |
2025-04-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.000
+0.3%
12,46
215.558 USD
|
1.000
+0.3%
|
12,46
|
100.000 USD
|
|
2025-03-13 |
2025-03-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
65.752
+1.1%
12,69
834.393 USD
|
65.752
+1.1%
|
12,69
|
834.393 USD
|
|
2025-03-11 |
2025-03-10 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
640
+2.5%
12,52
8.011 USD
|
640
+2.5%
|
12,52
|
8.011 USD
|
|
2025-03-11 |
2025-03-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
379.538
+6.6%
12,48
4.736.634 USD
|
379.538
+6.6%
|
12,48
|
4.736.634 USD
|
|
2025-03-10 |
2025-03-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.999
+0.1%
12,49
62.438 USD
|
4.999
+0.1%
|
12,49
|
62.438 USD
|
|
2025-01-06 |
2025-01-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
8.916
+0.2%
12,38
110.380 USD
|
8.916
+0.2%
|
12,38
|
110.380 USD
|
|
2025-01-02 |
2024-12-31 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
45.553
+0.8%
12,16
553.924 USD
|
45.553
+0.8%
|
12,16
|
553.924 USD
|
|
2024-12-13 |
2024-12-11 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
200
+0.8%
13,28
2.656 USD
|
200
+0.8%
|
13,28
|
2.656 USD
|
|
2024-09-30 |
2024-09-27 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
200
+0.8%
14,70
2.940 USD
|
200
+0.8%
|
14,70
|
2.940 USD
|
|
2024-08-15 |
2024-08-13 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
500
+2.1%
13,38
6.688 USD
|
500
+2.1%
|
13,38
|
6.688 USD
|
|
2024-06-24 |
2024-06-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
537
+0.0%
12,47
6.696 USD
|
537
+0.0%
|
12,47
|
6.696 USD
|
|
2024-06-24 |
2024-06-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
18.430
+0.3%
12,43
229.085 USD
|
18.430
+0.3%
|
12,43
|
229.085 USD
|
|
2024-06-05 |
2024-06-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.720
+0.1%
13,00
87.360 USD
|
6.720
+0.1%
|
13,00
|
87.360 USD
|
|
2024-06-03 |
2024-06-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
242
+0.0%
13,00
3.146 USD
|
242
+0.0%
|
13,00
|
3.146 USD
|
|
2024-06-04 |
2024-05-31 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
300
+1.3%
12,90
3.869 USD
|
300
+1.3%
|
12,90
|
3.869 USD
|
|
2024-05-31 |
2024-05-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
18.195
+0.3%
12,78
232.532 USD
|
18.195
+0.3%
|
12,78
|
232.532 USD
|
|
2024-05-31 |
2024-05-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
27.832
+0.5%
12,67
352.631 USD
|
27.832
+0.5%
|
12,67
|
352.631 USD
|
|
2024-05-31 |
2024-05-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.500
+0.0%
12,76
19.140 USD
|
1.500
+0.0%
|
12,76
|
19.140 USD
|
|
2024-05-23 |
2024-05-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.011
+0.1%
13,02
39.203 USD
|
3.011
+0.1%
|
13,02
|
39.203 USD
|
|
2024-05-23 |
2024-05-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
22.270
+0.4%
13,35
297.305 USD
|
22.270
+0.4%
|
13,35
|
297.305 USD
|
|
2024-05-20 |
2024-05-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.280
+0.1%
13,43
44.050 USD
|
3.280
+0.1%
|
13,43
|
44.050 USD
|
|
2024-05-17 |
2024-05-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.508
+0.0%
13,38
20.177 USD
|
1.508
+0.0%
|
13,38
|
20.177 USD
|
|
2024-05-07 |
2024-05-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.828
+0.2%
12,53
123.145 USD
|
9.828
+0.2%
|
12,53
|
123.145 USD
|
|
2024-05-03 |
2024-05-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
12.874
+0.2%
12,33
158.736 USD
|
12.874
+0.2%
|
12,33
|
158.736 USD
|
|
2024-04-26 |
2024-04-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
45.097
+0.8%
12,03
542.517 USD
|
45.097
+0.8%
|
12,03
|
542.517 USD
|
|
2024-04-26 |
2024-04-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
26.481
+0.5%
11,95
316.448 USD
|
26.481
+0.5%
|
11,95
|
316.448 USD
|
|
2024-04-23 |
2024-04-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
25.362
+0.5%
11,88
301.301 USD
|
25.362
+0.5%
|
11,88
|
301.301 USD
|
|
2024-03-20 |
2024-03-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
22.144
+0.4%
12,30
272.371 USD
|
22.144
+0.4%
|
12,30
|
272.371 USD
|
|
2024-03-07 |
2024-03-05 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
790
+3.4%
12,64
9.986 USD
|
790
+3.4%
|
12,64
|
9.986 USD
|
|
2024-01-12 |
2024-01-10 |
K
Kauf
|
Perold Jacques P
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.000
+35.1%
13,55
27.090 USD
|
2.000
+35.1%
|
13,55
|
27.090 USD
|
|
2024-01-11 |
2024-01-09 |
K
Kauf
|
Perold Jacques P
Nicht geschäftsführender Verwaltungsratsmitglied
|
3.000
+39.0%
13,43
40.298 USD
|
3.000
+39.0%
|
13,43
|
40.298 USD
|
|
2024-01-10 |
2024-01-09 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
11.633
+0.2%
13,44
156.348 USD
|
11.633
+0.2%
|
13,44
|
156.348 USD
|
|
2024-01-11 |
2024-01-08 |
K
Kauf
|
Perold Jacques P
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.700
+54.0%
13,48
36.396 USD
|
2.700
+54.0%
|
13,48
|
36.396 USD
|
|
2024-01-10 |
2024-01-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.821
+0.1%
13,41
51.240 USD
|
3.821
+0.1%
|
13,41
|
51.240 USD
|
|
2024-01-08 |
2024-01-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
11.848
+0.2%
13,19
156.275 USD
|
11.848
+0.2%
|
13,19
|
156.275 USD
|
|
2024-01-03 |
2024-01-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
41.808
+0.8%
13,02
544.340 USD
|
41.808
+0.8%
|
13,02
|
544.340 USD
|
|
2024-01-03 |
2024-01-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
12.678
+0.2%
13,04
165.321 USD
|
12.678
+0.2%
|
13,04
|
165.321 USD
|
|
2023-12-19 |
2023-12-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.574
+0.1%
13,08
46.748 USD
|
3.574
+0.1%
|
13,08
|
46.748 USD
|
|
2023-12-15 |
2023-12-14 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
34.224
+0.6%
13,26
453.810 USD
|
34.224
+0.6%
|
13,26
|
453.810 USD
|
|
2023-12-15 |
2023-12-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
35.534
+0.7%
12,78
454.125 USD
|
35.534
+0.7%
|
12,78
|
454.125 USD
|
|
2023-12-13 |
2023-12-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
13.850
+0.3%
12,62
174.787 USD
|
13.850
+0.3%
|
12,62
|
174.787 USD
|
|
2023-10-23 |
2023-10-20 |
K
Kauf
|
SMITH JOSEPH P
Portfolio Manager
|
927
+8.8%
10,78
9.993 USD
|
927
+8.8%
|
10,78
|
9.993 USD
|
|
2023-10-06 |
2023-10-05 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
900
+4.1%
10,83
9.747 USD
|
900
+4.1%
|
10,83
|
9.747 USD
|
|
2023-09-05 |
2023-08-31 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
202
+0.9%
13,18
2.662 USD
|
202
+0.9%
|
13,18
|
2.662 USD
|
|
2023-08-09 |
2023-08-04 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
173
+0.8%
13,66
2.363 USD
|
173
+0.8%
|
13,66
|
2.363 USD
|
|
2023-05-26 |
2023-05-23 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
890
+4.3%
13,77
12.255 USD
|
890
+4.3%
|
13,77
|
12.255 USD
|
|
2023-04-10 |
2023-04-06 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
400
+2.0%
14,51
5.804 USD
|
400
+2.0%
|
14,51
|
5.804 USD
|
|
2023-03-29 |
2023-03-28 |
K
Kauf
|
SMITH JOSEPH P
Portfolio Manager
|
741
+7.6%
13,49
9.996 USD
|
741
+7.6%
|
13,49
|
9.996 USD
|
|
2023-03-27 |
2023-03-23 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
400
+2.0%
13,78
5.512 USD
|
400
+2.0%
|
13,78
|
5.512 USD
|
|
2023-03-20 |
2023-03-16 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
300
+1.5%
13,57
4.071 USD
|
300
+1.5%
|
13,57
|
4.071 USD
|
|
2023-03-13 |
2023-03-10 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
360
+1.9%
13,92
5.011 USD
|
360
+1.9%
|
13,92
|
5.011 USD
|
|
2023-02-28 |
2023-02-24 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
260
+1.4%
14,16
3.681 USD
|
260
+1.4%
|
14,16
|
3.681 USD
|
|
2022-12-16 |
2022-12-14 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
175
+0.9%
14,29
2.501 USD
|
175
+0.9%
|
14,29
|
2.501 USD
|
|
2022-11-29 |
2022-11-28 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
200
+1.1%
14,14
2.828 USD
|
200
+1.1%
|
14,14
|
2.828 USD
|
|
2022-10-31 |
2022-10-28 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
500
+2.8%
12,88
6.440 USD
|
500
+2.8%
|
12,88
|
6.440 USD
|
|
2022-10-14 |
2022-10-14 |
K
Kauf
|
Trutanic Richard S
Nicht geschäftsführender Verwaltungsratsmitglied
|
315
+21.0%
11,93
3.758 USD
|
315
+21.0%
|
11,93
|
3.758 USD
|
|
2022-09-06 |
2022-09-02 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
650
+3.7%
15,35
9.978 USD
|
650
+3.7%
|
15,35
|
9.978 USD
|
|
2022-07-27 |
2022-07-26 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
420
+2.5%
15,42
6.476 USD
|
420
+2.5%
|
15,42
|
6.476 USD
|
|
2022-06-28 |
2022-06-27 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
502
+3.0%
15,47
7.766 USD
|
502
+3.0%
|
15,47
|
7.766 USD
|
|
2022-06-27 |
2022-06-27 |
K
Kauf
|
SMITH JOSEPH P
Portfolio Manager
|
322
+3.9%
15,49
4.988 USD
|
322
+3.9%
|
15,49
|
4.988 USD
|
|
2022-06-23 |
2022-06-22 |
K
Kauf
|
SMITH JOSEPH P
Portfolio Manager
|
332
+4.2%
15,09
5.010 USD
|
332
+4.2%
|
15,09
|
5.010 USD
|
|
2022-06-17 |
2022-06-16 |
K
Kauf
|
SMITH JOSEPH P
Portfolio Manager
|
320
+4.2%
15,72
5.031 USD
|
320
+4.2%
|
15,72
|
5.031 USD
|
|
2022-06-14 |
2022-06-13 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
1.000
+6.4%
16,90
16.900 USD
|
1.000
+6.4%
|
16,90
|
16.900 USD
|
|
2022-05-17 |
2022-05-12 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
1.000
+6.9%
16,37
16.370 USD
|
1.000
+6.9%
|
16,37
|
16.370 USD
|
|
2022-05-10 |
2022-05-06 |
K
Kauf
|
SMITH JOSEPH P
Portfolio Manager
|
574
+8.1%
17,44
10.011 USD
|
574
+8.1%
|
17,44
|
10.011 USD
|
|
2022-04-29 |
2022-04-28 |
K
Kauf
|
Foley Daniel Ryan
Portfolio Manager
|
1.000
+153.8%
17,97
17.967 USD
|
1.000
+153.8%
|
17,97
|
17.967 USD
|
|
2022-05-02 |
2022-04-27 |
K
Kauf
|
Trutanic Richard S
Nicht geschäftsführender Verwaltungsratsmitglied
|
500
+50.0%
17,97
8.985 USD
|
500
+50.0%
|
17,97
|
8.985 USD
|
|
2022-04-28 |
2022-04-27 |
K
Kauf
|
Lehneis Kirk C
President
Führungsperson
|
250
+inf%
17,96
4.490 USD
|
250
+inf%
|
17,96
|
4.490 USD
|
|
2022-04-22 |
2022-04-20 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
1.000
+7.4%
18,38
18.380 USD
|
1.000
+7.4%
|
18,38
|
18.380 USD
|
|
2022-04-12 |
2022-04-08 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
2.500
+22.6%
18,74
46.851 USD
|
2.500
+22.6%
|
18,74
|
46.851 USD
|
|
2022-03-22 |
2022-03-21 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
2.750
+33.0%
18,05
49.638 USD
|
2.750
+33.0%
|
18,05
|
49.638 USD
|
|
2022-03-16 |
2022-03-15 |
K
Kauf
|
SMITH JOSEPH P
Portfolio Manager
|
565
+8.7%
17,75
10.029 USD
|
565
+8.7%
|
17,75
|
10.029 USD
|
|
2022-02-28 |
2022-02-24 |
K
Kauf
|
Anagnos Jeremy
Portfolio Manager
|
2.800
+50.7%
17,86
50.006 USD
|
2.800
+50.7%
|
17,86
|
50.006 USD
|
|
2022-01-06 |
2022-01-05 |
K
Kauf
|
Trutanic Richard S
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.000
+inf%
19,35
19.350 USD
|
1.000
+inf%
|
19,35
|
19.350 USD
|
|