2025-04-10 |
2025-04-09 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
1.000
+12.4%
7,95
39.743 USD
|
1.000
+12.4%
|
7,95
|
100.000 USD
|
|
2025-03-24 |
2025-03-21 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
15.000
+59.0%
8,40
126.000 USD
|
15.000
+59.0%
|
8,40
|
126.000 USD
|
|
2024-10-02 |
2024-10-01 |
V
Verkauf
|
MOSCHNER ALBIN F
Trustee
|
20.000
-59.9%
8,77
175.400 USD
|
20.000
-59.9%
|
8,77
|
175.400 USD
|
|
2024-03-11 |
2024-03-11 |
K
Kauf
|
PERRY MICHAEL A
Vice President
Führungsperson
|
5.844
+inf%
8,67
50.667 USD
|
5.844
+inf%
|
8,67
|
50.667 USD
|
|
2024-03-11 |
2024-03-11 |
K
Kauf
|
PERRY MICHAEL A
Vice President
Führungsperson
|
6.600
+inf%
8,67
57.221 USD
|
6.600
+inf%
|
8,67
|
57.221 USD
|
|
2023-12-15 |
2023-12-15 |
K
Kauf
|
Thornton Matthew III
Trustee
|
29.000
+inf%
8,16
236.643 USD
|
29.000
+inf%
|
8,16
|
236.643 USD
|
|
2023-10-26 |
2023-10-26 |
V
Verkauf
|
Jones Nathaniel T.
Vice President and Treasurer
Führungsperson
|
1.406
-81.7%
7,67
10.784 USD
|
1.406
-81.7%
|
7,67
|
10.784 USD
|
|
2023-10-04 |
2023-10-03 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
29.503
-38.5%
7,90
233.074 USD
|
29.503
-38.5%
|
7,90
|
233.074 USD
|
|
2023-09-29 |
2023-09-27 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
35.000
-31.4%
8,11
283.934 USD
|
35.000
-31.4%
|
8,11
|
283.934 USD
|
|
2023-09-27 |
2023-09-26 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
25.000
-21.8%
8,13
203.213 USD
|
25.000
-21.8%
|
8,13
|
203.213 USD
|
|
2023-09-08 |
2023-09-06 |
K
Kauf
|
MOSCHNER ALBIN F
Trustee
|
2.200
+7.8%
8,19
18.016 USD
|
2.200
+7.8%
|
8,19
|
18.016 USD
|
|
2021-05-03 |
2021-04-29 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.317
-0.2%
9,51
88.605 USD
|
9.317
-0.2%
|
9,51
|
88.605 USD
|
|
2021-04-29 |
2021-04-28 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
28.390
-0.5%
9,56
271.408 USD
|
28.390
-0.5%
|
9,56
|
271.408 USD
|
|
2021-04-29 |
2021-04-27 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
173.077
-2.9%
9,56
1.654.616 USD
|
173.077
-2.9%
|
9,56
|
1.654.616 USD
|
|
2021-04-27 |
2021-04-26 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
20.186
-0.3%
9,57
193.180 USD
|
20.186
-0.3%
|
9,57
|
193.180 USD
|
|
2021-04-27 |
2021-04-23 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
82.260
-1.4%
9,57
787.228 USD
|
82.260
-1.4%
|
9,57
|
787.228 USD
|
|
2021-04-23 |
2021-04-22 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
24.545
-0.4%
9,59
235.387 USD
|
24.545
-0.4%
|
9,59
|
235.387 USD
|
|
2021-04-23 |
2021-04-21 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
530
-0.0%
9,58
5.077 USD
|
530
-0.0%
|
9,58
|
5.077 USD
|
|
2021-04-21 |
2021-04-20 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
18.314
-0.3%
9,61
175.998 USD
|
18.314
-0.3%
|
9,61
|
175.998 USD
|
|
2021-04-21 |
2021-04-19 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
25.633
-0.4%
9,65
247.358 USD
|
25.633
-0.4%
|
9,65
|
247.358 USD
|
|
2021-04-21 |
2021-04-16 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.887
-0.1%
9,62
66.253 USD
|
6.887
-0.1%
|
9,62
|
66.253 USD
|
|
2021-04-16 |
2021-04-15 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
26.453
-0.4%
9,63
254.742 USD
|
26.453
-0.4%
|
9,63
|
254.742 USD
|
|
2021-04-16 |
2021-04-14 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
60.699
-1.0%
9,65
585.745 USD
|
60.699
-1.0%
|
9,65
|
585.745 USD
|
|
2021-03-09 |
2021-03-08 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
7.000
+46.7%
9,42
65.974 USD
|
7.000
+46.7%
|
9,42
|
65.974 USD
|
|
2021-03-01 |
2021-03-01 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
7.000
+87.5%
9,42
65.974 USD
|
7.000
+87.5%
|
9,42
|
65.974 USD
|
|
2020-11-20 |
2020-11-09 |
V
Verkauf
|
KNIGHTS OF COLUMBUS
Large shareholder
|
37.091.000
-72.7%
100,00
3.709.100.000 USD
|
37.091.000
-72.7%
|
100,00
|
3.709.100.000 USD
|
|
2020-10-06 |
2020-10-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.600
+0.1%
8,33
29.988 USD
|
3.600
+0.1%
|
8,33
|
29.988 USD
|
|
2020-10-02 |
2020-09-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
54.729
+0.8%
8,34
456.440 USD
|
54.729
+0.8%
|
8,34
|
456.440 USD
|
|
2020-09-28 |
2020-09-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
138.774
+2.3%
8,27
1.147.661 USD
|
138.774
+2.3%
|
8,27
|
1.147.661 USD
|
|
2020-09-28 |
2020-09-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
60.105
+1.0%
8,30
498.872 USD
|
60.105
+1.0%
|
8,30
|
498.872 USD
|
|
2020-09-24 |
2020-09-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
205.462
+3.5%
8,33
1.711.498 USD
|
205.462
+3.5%
|
8,33
|
1.711.498 USD
|
|
2020-09-24 |
2020-09-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
95.907
+1.7%
8,37
802.742 USD
|
95.907
+1.7%
|
8,37
|
802.742 USD
|
|
2020-06-15 |
2020-06-11 |
K
Kauf
|
MOSCHNER ALBIN F
Trustee
|
3.000
+11.9%
7,87
23.610 USD
|
3.000
+11.9%
|
7,87
|
23.610 USD
|
|
2021-03-01 |
2020-03-25 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
2.000
+33.3%
6,66
13.320 USD
|
2.000
+33.3%
|
6,66
|
13.320 USD
|
|
2018-11-28 |
2018-11-27 |
V
Verkauf
|
SCHNEIDER WILLIAM J
other
|
35.775
-100.0%
9,64
344.878 USD
|
35.775
-100.0%
|
9,64
|
344.878 USD
|
|
2018-10-05 |
2018-10-03 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
2.000
+50.0%
10,43
20.861 USD
|
2.000
+50.0%
|
10,43
|
20.861 USD
|
|
2018-01-24 |
2018-01-22 |
K
Kauf
|
SCHNEIDER WILLIAM J
other
|
35.775
+inf%
11,18
400.133 USD
|
35.775
+inf%
|
11,18
|
400.133 USD
|
|
2017-04-10 |
2017-04-06 |
V
Verkauf
|
Nuveen Fund Advisors, LLC
other
|
7.000
-100.0%
11,40
79.800 USD
|
7.000
-100.0%
|
11,40
|
79.800 USD
|
|
2017-04-10 |
2017-04-06 |
K
Kauf
|
MOSCHNER ALBIN F
Trustee
|
200
+0.8%
11,40
2.280 USD
|
200
+0.8%
|
11,40
|
2.280 USD
|
|
2017-03-23 |
2017-03-21 |
K
Kauf
|
Jones Nathaniel T.
Vice President and Treasurer
|
750
+inf%
11,31
8.482 USD
|
750
+inf%
|
11,31
|
8.482 USD
|
|
2017-03-23 |
2017-03-21 |
K
Kauf
|
LAMB DAVID J
Vice President
Führungsperson
|
4.000
+inf%
11,30
45.200 USD
|
4.000
+inf%
|
11,30
|
45.200 USD
|
|
2017-02-15 |
2017-02-14 |
K
Kauf
|
MOSCHNER ALBIN F
Trustee
|
25.000
+inf%
12,02
300.500 USD
|
25.000
+inf%
|
12,02
|
300.500 USD
|
|
2015-12-21 |
2015-12-17 |
V
Verkauf
|
EVANS JACK
other
|
1.600
-100.0%
9,67
15.474 USD
|
1.600
-100.0%
|
9,67
|
15.474 USD
|
|
2013-06-18 |
2013-06-17 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
600
+17.6%
12,24
7.342 USD
|
600
+17.6%
|
12,24
|
7.342 USD
|
|
2013-06-18 |
2013-06-17 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
3.400
+inf%
12,21
41.514 USD
|
3.400
+inf%
|
12,21
|
41.514 USD
|
|
2011-10-24 |
2011-10-20 |
V
Verkauf
|
SCHNEIDER WILLIAM J
other
|
25.300
-100.0%
10,27
259.831 USD
|
25.300
-100.0%
|
10,27
|
259.831 USD
|
|
2010-05-06 |
2010-05-04 |
K
Kauf
|
SCHNEIDER WILLIAM J
other
|
25.300
+inf%
11,90
301.070 USD
|
25.300
+inf%
|
11,90
|
301.070 USD
|
|
2007-08-17 |
2007-08-16 |
K
Kauf
|
SCHWERTFEGER TIMOTHY R
Chairman and Trustee
|
18.000
+inf%
11,50
207.000 USD
|
18.000
+inf%
|
11,50
|
207.000 USD
|
|
2005-12-21 |
2005-12-20 |
K
Kauf
|
EVANS JACK
Trustee
|
1.600
+inf%
12,33
19.720 USD
|
1.600
+inf%
|
12,33
|
19.720 USD
|
|
2005-11-23 |
2005-11-21 |
V
Verkauf
|
SCHNEIDER WILLIAM J
Trustee
|
3.930
-100.0%
12,35
48.536 USD
|
3.930
-100.0%
|
12,35
|
48.536 USD
|
|
2005-11-23 |
2005-11-21 |
V
Verkauf
|
SCHNEIDER WILLIAM J
Trustee
|
1.000
-100.0%
12,35
12.350 USD
|
1.000
-100.0%
|
12,35
|
12.350 USD
|
|
2005-03-03 |
2005-03-03 |
K
Kauf
|
STEIN GUNTHER
Portfolio Manager
|
1.000
+inf%
14,64
14.640 USD
|
1.000
+inf%
|
14,64
|
14.640 USD
|
|
2005-02-23 |
2005-02-18 |
K
Kauf
|
SCHNEIDER WILLIAM J
Trustee
|
1.800
+84.5%
14,25
25.650 USD
|
1.800
+84.5%
|
14,25
|
25.650 USD
|
|
2005-02-23 |
2005-02-18 |
K
Kauf
|
SCHNEIDER WILLIAM J
Trustee
|
2.130
+inf%
14,24
30.331 USD
|
2.130
+inf%
|
14,24
|
30.331 USD
|
|
2004-03-29 |
2004-03-26 |
K
Kauf
|
SCHNEIDER WILLIAM J
Trustee
|
1.000
+inf%
15,05
15.050 USD
|
1.000
+inf%
|
15,05
|
15.050 USD
|
|