2022-05-13 |
2022-05-13 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
5.000
+10.7%
8,43
42.162 USD
|
5.000
+10.7%
|
8,43
|
42.162 USD
|
|
2022-02-25 |
2022-02-25 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
5.000
+12.0%
9,70
48.493 USD
|
5.000
+12.0%
|
9,70
|
48.493 USD
|
|
2021-05-13 |
2021-05-12 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
46.502
-1.1%
9,53
443.164 USD
|
46.502
-1.1%
|
9,53
|
443.164 USD
|
|
2021-05-13 |
2021-05-11 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.892
-0.1%
9,56
56.328 USD
|
5.892
-0.1%
|
9,56
|
56.328 USD
|
|
2021-05-13 |
2021-05-10 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.834
-0.1%
9,61
46.455 USD
|
4.834
-0.1%
|
9,61
|
46.455 USD
|
|
2021-04-29 |
2021-04-28 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
47.817
-1.1%
9,41
449.958 USD
|
47.817
-1.1%
|
9,41
|
449.958 USD
|
|
2021-04-29 |
2021-04-27 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
36.563
-0.9%
9,41
344.058 USD
|
36.563
-0.9%
|
9,41
|
344.058 USD
|
|
2021-04-27 |
2021-04-23 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
17.021
-0.4%
9,46
161.019 USD
|
17.021
-0.4%
|
9,46
|
161.019 USD
|
|
2021-04-23 |
2021-04-22 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.900
-0.1%
9,43
55.637 USD
|
5.900
-0.1%
|
9,43
|
55.637 USD
|
|
2021-04-23 |
2021-04-21 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
72.865
-1.7%
9,45
688.574 USD
|
72.865
-1.7%
|
9,45
|
688.574 USD
|
|
2021-04-21 |
2021-04-20 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
16.341
-0.4%
9,49
155.076 USD
|
16.341
-0.4%
|
9,49
|
155.076 USD
|
|
2021-04-21 |
2021-04-19 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.384
-0.1%
9,52
41.736 USD
|
4.384
-0.1%
|
9,52
|
41.736 USD
|
|
2021-04-21 |
2021-04-16 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
43.035
-1.0%
9,51
409.263 USD
|
43.035
-1.0%
|
9,51
|
409.263 USD
|
|
2021-04-16 |
2021-04-15 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.909
-0.2%
9,51
65.705 USD
|
6.909
-0.2%
|
9,51
|
65.705 USD
|
|
2021-04-16 |
2021-04-14 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
22.364
-0.5%
9,52
212.905 USD
|
22.364
-0.5%
|
9,52
|
212.905 USD
|
|
2021-04-14 |
2021-04-13 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
28.507
-0.6%
9,55
272.242 USD
|
28.507
-0.6%
|
9,55
|
272.242 USD
|
|
2021-04-14 |
2021-04-12 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
11.958
-0.3%
9,57
114.438 USD
|
11.958
-0.3%
|
9,57
|
114.438 USD
|
|
2021-04-12 |
2021-04-09 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.283
-0.1%
9,59
41.074 USD
|
4.283
-0.1%
|
9,59
|
41.074 USD
|
|
2021-04-12 |
2021-04-08 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
19.768
-0.4%
9,59
189.575 USD
|
19.768
-0.4%
|
9,59
|
189.575 USD
|
|
2020-11-20 |
2020-11-09 |
V
Verkauf
|
KNIGHTS OF COLUMBUS
Large shareholder
|
30.000.000
-100.0%
100,00
3.000.000.000 USD
|
30.000.000
-100.0%
|
100,00
|
3.000.000.000 USD
|
|
2020-11-20 |
2020-10-28 |
V
Verkauf
|
KNIGHTS OF COLUMBUS
Large shareholder
|
15.000.000
-33.3%
100,00
1.500.000.000 USD
|
15.000.000
-33.3%
|
100,00
|
1.500.000.000 USD
|
|
2020-10-06 |
2020-10-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
128.002
+2.9%
8,31
1.063.697 USD
|
128.002
+2.9%
|
8,31
|
1.063.697 USD
|
|
2020-10-06 |
2020-10-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
28.905
+0.7%
8,19
236.732 USD
|
28.905
+0.7%
|
8,19
|
236.732 USD
|
|
2020-10-02 |
2020-09-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
62.000
+1.5%
8,22
509.640 USD
|
62.000
+1.5%
|
8,22
|
509.640 USD
|
|
2020-08-25 |
2020-03-31 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
5.000
+15.8%
7,37
36.842 USD
|
5.000
+15.8%
|
7,37
|
36.842 USD
|
|
2020-04-01 |
2020-03-30 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
3.000
+10.5%
7,02
21.050 USD
|
3.000
+10.5%
|
7,02
|
21.050 USD
|
|
2020-03-27 |
2020-03-25 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
2.000
+7.5%
6,65
13.300 USD
|
2.000
+7.5%
|
6,65
|
13.300 USD
|
|
2020-03-26 |
2020-03-24 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
2.500
+10.4%
6,04
15.108 USD
|
2.500
+10.4%
|
6,04
|
15.108 USD
|
|
2019-01-08 |
2019-01-04 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
2.000
+9.0%
9,44
18.885 USD
|
2.000
+9.0%
|
9,44
|
18.885 USD
|
|
2018-10-05 |
2018-10-03 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
2.000
+9.9%
10,27
20.539 USD
|
2.000
+9.9%
|
10,27
|
20.539 USD
|
|
2018-08-08 |
2018-08-07 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
2.000
+11.0%
10,22
20.440 USD
|
2.000
+11.0%
|
10,22
|
20.440 USD
|
|
2018-07-19 |
2018-07-17 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
2.200
+13.8%
10,18
22.396 USD
|
2.200
+13.8%
|
10,18
|
22.396 USD
|
|
2018-07-19 |
2018-07-17 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
3.800
+31.3%
10,22
38.836 USD
|
3.800
+31.3%
|
10,22
|
38.836 USD
|
|
2017-12-19 |
2017-12-15 |
V
Verkauf
|
SCHNEIDER WILLIAM J
other
|
38.600
-81.4%
11,27
435.119 USD
|
38.600
-81.4%
|
11,27
|
435.119 USD
|
|
2017-07-31 |
2017-07-27 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
12.000
-49.7%
11,80
141.654 USD
|
12.000
-49.7%
|
11,80
|
141.654 USD
|
|
2017-07-17 |
2017-07-13 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
5.311
-13.3%
11,67
61.979 USD
|
5.311
-13.3%
|
11,67
|
61.979 USD
|
|
2017-07-17 |
2017-07-13 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
2.300
-5.5%
11,66
26.826 USD
|
2.300
-5.5%
|
11,66
|
26.826 USD
|
|
2017-07-21 |
2017-07-12 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
10.353
-24.6%
11,64
120.528 USD
|
10.353
-24.6%
|
11,64
|
120.528 USD
|
|
2017-07-05 |
2017-06-30 |
K
Kauf
|
SCHNEIDER WILLIAM J
other
|
8.600
+22.2%
11,55
99.337 USD
|
8.600
+22.2%
|
11,55
|
99.337 USD
|
|
2017-04-10 |
2017-04-06 |
K
Kauf
|
EVANS JACK
other
|
4.225
+inf%
11,73
49.559 USD
|
4.225
+inf%
|
11,73
|
49.559 USD
|
|
2017-04-10 |
2017-04-06 |
V
Verkauf
|
Nuveen Fund Advisors, LLC
other
|
7.000
-100.0%
11,62
81.340 USD
|
7.000
-100.0%
|
11,62
|
81.340 USD
|
|
2017-03-10 |
2017-03-09 |
K
Kauf
|
MOSCHNER ALBIN F
Trustee
|
1.500
+100.0%
12,00
18.000 USD
|
1.500
+100.0%
|
12,00
|
18.000 USD
|
|
2017-03-10 |
2017-03-09 |
K
Kauf
|
MOSCHNER ALBIN F
Trustee
|
1.500
+inf%
12,03
18.045 USD
|
1.500
+inf%
|
12,03
|
18.045 USD
|
|
2017-02-15 |
2017-02-14 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
8.000
-16.0%
12,58
100.640 USD
|
8.000
-16.0%
|
12,58
|
100.640 USD
|
|
2016-12-09 |
2016-12-07 |
K
Kauf
|
SCHNEIDER WILLIAM J
other
|
30.000
+340.9%
11,78
353.499 USD
|
30.000
+340.9%
|
11,78
|
353.499 USD
|
|
2016-10-04 |
2016-10-04 |
V
Verkauf
|
ZIMMERMAN GIFFORD R
Chief Administrative Officer
Führungsperson
|
1.000
-100.0%
11,08
11.083 USD
|
1.000
-100.0%
|
11,08
|
11.083 USD
|
|
2016-03-04 |
2016-03-03 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
2.000
+4.2%
9,23
18.460 USD
|
2.000
+4.2%
|
9,23
|
18.460 USD
|
|
2016-03-03 |
2016-03-01 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
3.000
+6.7%
9,05
27.150 USD
|
3.000
+6.7%
|
9,05
|
27.150 USD
|
|
2016-03-02 |
2016-02-29 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
480
+1.1%
8,94
4.291 USD
|
480
+1.1%
|
8,94
|
4.291 USD
|
|
2016-03-02 |
2016-02-29 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
3.520
+8.6%
8,96
31.539 USD
|
3.520
+8.6%
|
8,96
|
31.539 USD
|
|
2016-03-02 |
2016-02-26 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
4.000
+10.8%
8,92
35.674 USD
|
4.000
+10.8%
|
8,92
|
35.674 USD
|
|
2016-02-04 |
2016-02-02 |
K
Kauf
|
SCHNEIDER WILLIAM J
other
|
5.300
+151.4%
9,43
49.969 USD
|
5.300
+151.4%
|
9,43
|
49.969 USD
|
|
2015-12-31 |
2015-12-29 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
11.700
+46.1%
9,69
113.430 USD
|
11.700
+46.1%
|
9,69
|
113.430 USD
|
|
2015-12-21 |
2015-12-17 |
V
Verkauf
|
EVANS JACK
other
|
3.000
-100.0%
9,52
28.560 USD
|
3.000
-100.0%
|
9,52
|
28.560 USD
|
|
2015-12-17 |
2015-12-15 |
V
Verkauf
|
SCHNEIDER WILLIAM J
other
|
42.274
-92.4%
9,17
387.568 USD
|
42.274
-92.4%
|
9,17
|
387.568 USD
|
|
2015-08-28 |
2015-08-27 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
200
+0.8%
10,31
2.061 USD
|
200
+0.8%
|
10,31
|
2.061 USD
|
|
2015-08-28 |
2015-08-27 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
1.800
+7.7%
10,31
18.558 USD
|
1.800
+7.7%
|
10,31
|
18.558 USD
|
|
2015-07-31 |
2015-07-29 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
4.000
+20.6%
10,61
42.427 USD
|
4.000
+20.6%
|
10,61
|
42.427 USD
|
|
2015-04-10 |
2015-04-08 |
K
Kauf
|
SCHNEIDER WILLIAM J
other
|
17.000
+59.1%
11,76
199.925 USD
|
17.000
+59.1%
|
11,76
|
199.925 USD
|
|
2014-10-21 |
2014-10-17 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
2.500
+14.8%
10,97
27.425 USD
|
2.500
+14.8%
|
10,97
|
27.425 USD
|
|
2014-10-20 |
2014-10-16 |
K
Kauf
|
ZIMMERMAN GIFFORD R
Chief Administrative Officer
Führungsperson
|
1.000
+inf%
10,88
10.880 USD
|
1.000
+inf%
|
10,88
|
10.880 USD
|
|
2014-10-17 |
2014-10-16 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
4.000
+31.0%
10,75
43.000 USD
|
4.000
+31.0%
|
10,75
|
43.000 USD
|
|
2014-10-17 |
2014-10-15 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
3.000
+30.3%
10,73
32.188 USD
|
3.000
+30.3%
|
10,73
|
32.188 USD
|
|
2014-04-09 |
2014-04-07 |
K
Kauf
|
SCHNEIDER WILLIAM J
other
|
8.484
+41.8%
12,15
103.080 USD
|
8.484
+41.8%
|
12,15
|
103.080 USD
|
|
2013-12-31 |
2013-12-30 |
K
Kauf
|
EVANS JACK
other
|
3.000
+inf%
12,06
36.180 USD
|
3.000
+inf%
|
12,06
|
36.180 USD
|
|
2013-09-30 |
2013-09-26 |
K
Kauf
|
SCHNEIDER WILLIAM J
other
|
20.290
+inf%
12,28
249.070 USD
|
20.290
+inf%
|
12,28
|
249.070 USD
|
|
2013-09-30 |
2013-09-26 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
3.000
-23.3%
12,28
36.840 USD
|
3.000
-23.3%
|
12,28
|
36.840 USD
|
|
2012-05-15 |
2012-05-11 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
10.000
-43.7%
11,93
119.300 USD
|
10.000
-43.7%
|
11,93
|
119.300 USD
|
|
2011-08-24 |
2011-08-22 |
V
Verkauf
|
TOTH TERENCE J
Nicht geschäftsführender Verwaltungsratsmitglied
|
7.259
-100.0%
10,12
73.461 USD
|
7.259
-100.0%
|
10,12
|
73.461 USD
|
|
2010-10-13 |
2010-10-12 |
V
Verkauf
|
TOTH TERENCE J
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.070
-12.8%
11,66
12.476 USD
|
1.070
-12.8%
|
11,66
|
12.476 USD
|
|
2009-09-08 |
2009-09-04 |
K
Kauf
|
TOTH TERENCE J
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.760
+26.8%
8,54
15.030 USD
|
1.760
+26.8%
|
8,54
|
15.030 USD
|
|
2009-08-03 |
2009-07-31 |
K
Kauf
|
TOTH TERENCE J
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.199
+22.3%
8,31
9.964 USD
|
1.199
+22.3%
|
8,31
|
9.964 USD
|
|
2009-06-11 |
2009-06-09 |
K
Kauf
|
TOTH TERENCE J
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.645
+97.1%
7,50
19.838 USD
|
2.645
+97.1%
|
7,50
|
19.838 USD
|
|
2009-06-08 |
2009-06-04 |
K
Kauf
|
TOTH TERENCE J
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.725
+inf%
7,29
19.865 USD
|
2.725
+inf%
|
7,29
|
19.865 USD
|
|
2008-01-30 |
2008-01-29 |
V
Verkauf
|
SCHNEIDER WILLIAM J
Trustee
|
400
-28.6%
11,42
4.568 USD
|
400
-28.6%
|
11,42
|
4.568 USD
|
|