|
2025-01-02 |
2024-12-31 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
34.334
+0.7%
11,16
383.167 USD
|
34.334
+0.7%
|
11,16
|
383.167 USD
|
|
|
2024-11-12 |
2024-11-08 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
72.769
-1.4%
11,84
861.585 USD
|
72.769
-1.4%
|
11,84
|
861.585 USD
|
|
|
2024-11-04 |
2024-11-01 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
51.202
-1.0%
11,91
609.816 USD
|
51.202
-1.0%
|
11,91
|
609.816 USD
|
|
|
2024-10-31 |
2024-10-29 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.700
-0.1%
11,84
31.968 USD
|
2.700
-0.1%
|
11,84
|
31.968 USD
|
|
|
2024-10-29 |
2024-10-28 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.789
-0.1%
11,89
33.161 USD
|
2.789
-0.1%
|
11,89
|
33.161 USD
|
|
|
2024-10-28 |
2024-10-25 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
16.500
-0.3%
11,97
197.505 USD
|
16.500
-0.3%
|
11,97
|
197.505 USD
|
|
|
2024-05-17 |
2024-05-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
8.068
+0.2%
12,00
96.816 USD
|
8.068
+0.2%
|
12,00
|
96.816 USD
|
|
|
2024-05-07 |
2024-05-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.234
+0.0%
11,65
14.376 USD
|
1.234
+0.0%
|
11,65
|
14.376 USD
|
|
|
2024-05-03 |
2024-05-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
65.807
+1.3%
11,55
760.071 USD
|
65.807
+1.3%
|
11,55
|
760.071 USD
|
|
|
2024-05-01 |
2024-04-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
7.796
+0.2%
11,49
89.576 USD
|
7.796
+0.2%
|
11,49
|
89.576 USD
|
|
|
2024-04-26 |
2024-04-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
31.908
+0.6%
11,46
365.666 USD
|
31.908
+0.6%
|
11,46
|
365.666 USD
|
|
|
2024-04-03 |
2024-04-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
49.402
+1.0%
11,76
580.968 USD
|
49.402
+1.0%
|
11,76
|
580.968 USD
|
|
|
2024-04-03 |
2024-04-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
35.421
+0.7%
11,77
416.905 USD
|
35.421
+0.7%
|
11,77
|
416.905 USD
|
|
|
2024-04-01 |
2024-03-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
12.368
+0.2%
11,81
146.066 USD
|
12.368
+0.2%
|
11,81
|
146.066 USD
|
|
|
2024-04-01 |
2024-03-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
34.489
+0.7%
11,81
407.315 USD
|
34.489
+0.7%
|
11,81
|
407.315 USD
|
|
|
2024-03-27 |
2024-03-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
29.911
+0.6%
11,79
352.651 USD
|
29.911
+0.6%
|
11,79
|
352.651 USD
|
|
|
2024-03-20 |
2024-03-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
21.700
+0.4%
11,85
257.145 USD
|
21.700
+0.4%
|
11,85
|
257.145 USD
|
|
|
2024-03-20 |
2024-03-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
36.800
+0.8%
11,79
433.872 USD
|
36.800
+0.8%
|
11,79
|
433.872 USD
|
|
|
2024-03-15 |
2024-03-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.687
+0.1%
11,82
31.760 USD
|
2.687
+0.1%
|
11,82
|
31.760 USD
|
|
|
2024-03-12 |
2024-03-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.154
+0.0%
11,80
13.617 USD
|
1.154
+0.0%
|
11,80
|
13.617 USD
|
|
|
2024-03-12 |
2024-03-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
16.774
+0.4%
11,81
198.101 USD
|
16.774
+0.4%
|
11,81
|
198.101 USD
|
|
|
2024-03-11 |
2024-03-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.171
+0.2%
11,78
119.814 USD
|
10.171
+0.2%
|
11,78
|
119.814 USD
|
|
|
2024-03-06 |
2024-03-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
20.488
+0.4%
11,74
240.529 USD
|
20.488
+0.4%
|
11,74
|
240.529 USD
|
|
|
2024-03-06 |
2024-03-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
26.653
+0.6%
11,73
312.640 USD
|
26.653
+0.6%
|
11,73
|
312.640 USD
|
|
|
2024-02-05 |
2024-02-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
68.355
+1.5%
11,63
794.969 USD
|
68.355
+1.5%
|
11,63
|
794.969 USD
|
|
|
2024-01-18 |
2024-01-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
16.785
+0.4%
11,60
194.706 USD
|
16.785
+0.4%
|
11,60
|
194.706 USD
|
|
|
2024-01-16 |
2024-01-16 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.406
+0.0%
11,71
16.464 USD
|
1.406
+0.0%
|
11,71
|
16.464 USD
|
|
|
2024-01-12 |
2024-01-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
28.992
+0.6%
11,72
339.786 USD
|
28.992
+0.6%
|
11,72
|
339.786 USD
|
|
|
2024-01-12 |
2024-01-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
39.699
+0.9%
11,74
466.066 USD
|
39.699
+0.9%
|
11,74
|
466.066 USD
|
|
|
2024-01-10 |
2024-01-09 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
301
+0.0%
11,74
3.534 USD
|
301
+0.0%
|
11,74
|
3.534 USD
|
|
|
2024-01-10 |
2024-01-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
69.038
+1.5%
11,71
808.435 USD
|
69.038
+1.5%
|
11,71
|
808.435 USD
|
|
|
2024-01-08 |
2024-01-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.154
+0.2%
11,66
118.396 USD
|
10.154
+0.2%
|
11,66
|
118.396 USD
|
|
|
2024-01-08 |
2024-01-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.432
+0.1%
11,66
74.997 USD
|
6.432
+0.1%
|
11,66
|
74.997 USD
|
|
|
2024-01-03 |
2024-01-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
600
+0.0%
11,61
6.966 USD
|
600
+0.0%
|
11,61
|
6.966 USD
|
|
|
2024-01-03 |
2024-01-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
18.162
+0.4%
11,56
209.953 USD
|
18.162
+0.4%
|
11,56
|
209.953 USD
|
|
|
2023-12-19 |
2023-12-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.723
+0.1%
11,44
54.031 USD
|
4.723
+0.1%
|
11,44
|
54.031 USD
|
|
|
2023-12-15 |
2023-12-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
20.339
+0.5%
11,29
229.627 USD
|
20.339
+0.5%
|
11,29
|
229.627 USD
|
|
|
2023-12-13 |
2023-12-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.182
+0.2%
11,28
103.573 USD
|
9.182
+0.2%
|
11,28
|
103.573 USD
|
|
|
2023-12-13 |
2023-12-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
13.533
+0.3%
11,27
152.517 USD
|
13.533
+0.3%
|
11,27
|
152.517 USD
|
|
|
2023-12-11 |
2023-12-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
800
+0.0%
11,22
8.976 USD
|
800
+0.0%
|
11,22
|
8.976 USD
|
|
|
2023-12-07 |
2023-12-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
33.261
+0.8%
11,22
373.188 USD
|
33.261
+0.8%
|
11,22
|
373.188 USD
|
|
|
2023-12-07 |
2023-12-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
50.218
+1.2%
11,20
562.442 USD
|
50.218
+1.2%
|
11,20
|
562.442 USD
|
|
|
2023-12-05 |
2023-12-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
24.461
+0.6%
11,12
272.006 USD
|
24.461
+0.6%
|
11,12
|
272.006 USD
|
|
|
2023-12-05 |
2023-12-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.908
+0.1%
11,08
54.381 USD
|
4.908
+0.1%
|
11,08
|
54.381 USD
|
|
|
2023-12-01 |
2023-11-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
28.424
+0.7%
10,98
312.096 USD
|
28.424
+0.7%
|
10,98
|
312.096 USD
|
|
|
2023-11-28 |
2023-11-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
50.625
+1.2%
10,93
553.331 USD
|
50.625
+1.2%
|
10,93
|
553.331 USD
|
|
|
2023-11-28 |
2023-11-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
33.162
+0.8%
10,89
361.134 USD
|
33.162
+0.8%
|
10,89
|
361.134 USD
|
|
|
2023-11-21 |
2023-11-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.520
+0.2%
10,80
70.416 USD
|
6.520
+0.2%
|
10,80
|
70.416 USD
|
|
|
2023-11-21 |
2023-11-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.287
+0.2%
10,72
110.277 USD
|
10.287
+0.2%
|
10,72
|
110.277 USD
|
|
|
2023-11-17 |
2023-11-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
92.141
+2.3%
10,67
983.144 USD
|
92.141
+2.3%
|
10,67
|
983.144 USD
|
|
|
2023-11-17 |
2023-11-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.390
+0.2%
10,52
67.223 USD
|
6.390
+0.2%
|
10,52
|
67.223 USD
|
|
|
2023-11-14 |
2023-11-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
51.337
+1.3%
10,40
533.905 USD
|
51.337
+1.3%
|
10,40
|
533.905 USD
|
|
|
2023-11-13 |
2023-11-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.842
+0.0%
10,37
19.102 USD
|
1.842
+0.0%
|
10,37
|
19.102 USD
|
|
|
2023-11-13 |
2023-11-09 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
35.045
+0.9%
10,36
363.066 USD
|
35.045
+0.9%
|
10,36
|
363.066 USD
|
|
|
2023-11-09 |
2023-11-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
222.467
+5.9%
10,38
2.309.207 USD
|
222.467
+5.9%
|
10,38
|
2.309.207 USD
|
|
|
2023-11-09 |
2023-11-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
23.625
+0.6%
10,26
242.393 USD
|
23.625
+0.6%
|
10,26
|
242.393 USD
|
|
|
2011-03-18 |
2010-03-10 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
640
-100.0%
13,55
8.672 USD
|
640
-100.0%
|
13,55
|
8.672 USD
|
|
|
2011-03-18 |
2010-03-10 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
640
+inf%
13,58
8.691 USD
|
640
+inf%
|
13,58
|
8.691 USD
|
|
