|
2022-11-22 |
2022-11-18 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
16.156
-100.0%
12,07
194.925 USD
|
16.156
-100.0%
|
12,07
|
194.925 USD
|
|
|
2022-05-06 |
2022-05-05 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.503
-0.5%
13,15
72.364 USD
|
5.503
-0.5%
|
13,15
|
72.364 USD
|
|
|
2022-05-06 |
2022-05-04 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
38.813
-3.7%
13,32
516.989 USD
|
38.813
-3.7%
|
13,32
|
516.989 USD
|
|
|
2022-05-03 |
2022-05-03 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.927
-0.7%
13,29
92.060 USD
|
6.927
-0.7%
|
13,29
|
92.060 USD
|
|
|
2022-05-03 |
2022-05-02 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.248
-0.3%
13,38
43.458 USD
|
3.248
-0.3%
|
13,38
|
43.458 USD
|
|
|
2021-05-03 |
2021-04-29 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
15.300
-1.4%
14,20
217.260 USD
|
15.300
-1.4%
|
14,20
|
217.260 USD
|
|
|
2021-04-29 |
2021-04-27 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
18.376
-1.7%
14,16
260.204 USD
|
18.376
-1.7%
|
14,16
|
260.204 USD
|
|
|
2021-04-27 |
2021-04-23 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
7.057
-0.6%
14,18
100.068 USD
|
7.057
-0.6%
|
14,18
|
100.068 USD
|
|
|
2021-04-21 |
2021-04-20 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.015
-0.9%
14,20
142.213 USD
|
10.015
-0.9%
|
14,20
|
142.213 USD
|
|
|
2021-04-21 |
2021-04-19 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
11.518
-1.0%
14,21
163.671 USD
|
11.518
-1.0%
|
14,21
|
163.671 USD
|
|
|
2021-04-16 |
2021-04-15 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
594
-0.1%
14,24
8.459 USD
|
594
-0.1%
|
14,24
|
8.459 USD
|
|
|
2021-04-16 |
2021-04-14 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.351
-0.8%
14,22
132.971 USD
|
9.351
-0.8%
|
14,22
|
132.971 USD
|
|
|
2021-04-12 |
2021-04-09 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
16.480
-1.4%
14,26
235.005 USD
|
16.480
-1.4%
|
14,26
|
235.005 USD
|
|
|
2021-04-12 |
2021-04-08 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
34.355
-2.8%
14,22
488.528 USD
|
34.355
-2.8%
|
14,22
|
488.528 USD
|
|
|
2020-10-06 |
2020-10-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.701
+0.1%
12,47
21.211 USD
|
1.701
+0.1%
|
12,47
|
21.211 USD
|
|
|
2020-10-06 |
2020-10-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
33.926
+2.9%
12,36
419.325 USD
|
33.926
+2.9%
|
12,36
|
419.325 USD
|
|
|
2020-10-02 |
2020-09-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
25.780
+2.2%
12,35
318.383 USD
|
25.780
+2.2%
|
12,35
|
318.383 USD
|
|
|
2020-09-28 |
2020-09-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.100
+0.2%
12,32
25.872 USD
|
2.100
+0.2%
|
12,32
|
25.872 USD
|
|
|
2020-09-28 |
2020-09-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
22.480
+2.1%
12,33
277.178 USD
|
22.480
+2.1%
|
12,33
|
277.178 USD
|
|
|
2020-09-24 |
2020-09-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
12.316
+1.1%
12,34
151.979 USD
|
12.316
+1.1%
|
12,34
|
151.979 USD
|
|
|
2020-09-24 |
2020-09-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.552
+0.1%
12,34
19.152 USD
|
1.552
+0.1%
|
12,34
|
19.152 USD
|
|
|
2019-08-09 |
2019-08-07 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
6.022
-29.8%
15,10
90.948 USD
|
6.022
-29.8%
|
15,10
|
90.948 USD
|
|
|
2019-08-09 |
2019-08-07 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
5.100
-20.1%
15,07
76.870 USD
|
5.100
-20.1%
|
15,07
|
76.870 USD
|
|
|
2017-11-03 |
2017-11-01 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
511
-2.0%
17,62
9.004 USD
|
511
-2.0%
|
17,62
|
9.004 USD
|
|
|
2017-11-01 |
2017-10-31 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
600
-2.3%
17,51
10.506 USD
|
600
-2.3%
|
17,51
|
10.506 USD
|
|
|
2017-11-01 |
2017-10-31 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
300
-1.1%
17,52
5.256 USD
|
300
-1.1%
|
17,52
|
5.256 USD
|
|
|
2017-11-01 |
2017-10-31 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
300
-1.1%
17,53
5.258 USD
|
300
-1.1%
|
17,53
|
5.258 USD
|
|
|
2017-11-01 |
2017-10-31 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
300
-1.1%
17,53
5.259 USD
|
300
-1.1%
|
17,53
|
5.259 USD
|
|
|
2017-11-01 |
2017-10-31 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
300
-1.1%
17,55
5.265 USD
|
300
-1.1%
|
17,55
|
5.265 USD
|
|
|
2017-11-01 |
2017-10-31 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
100
-0.4%
17,51
1.751 USD
|
100
-0.4%
|
17,51
|
1.751 USD
|
|
|
2017-11-01 |
2017-10-31 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
100
-0.4%
17,54
1.754 USD
|
100
-0.4%
|
17,54
|
1.754 USD
|
|
|
2017-11-01 |
2017-10-30 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
1.000
-3.5%
17,56
17.560 USD
|
1.000
-3.5%
|
17,56
|
17.560 USD
|
|
|
2017-11-01 |
2017-10-27 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
700
-2.4%
17,49
12.246 USD
|
700
-2.4%
|
17,49
|
12.246 USD
|
|
|
2017-11-01 |
2017-10-27 |
V
Verkauf
|
Caraher Scott C.
Portfolio Manager
|
100
-0.3%
17,53
1.753 USD
|
100
-0.3%
|
17,53
|
1.753 USD
|
|
|
2017-05-15 |
2017-05-11 |
V
Verkauf
|
Nuveen Fund Advisors, LLC
Investment Adviser
|
5.250
-100.0%
17,95
94.249 USD
|
5.250
-100.0%
|
17,95
|
94.249 USD
|
|
|
2017-04-10 |
2017-04-06 |
K
Kauf
|
EVANS JACK
Trustee
|
2.750
+inf%
17,99
49.483 USD
|
2.750
+inf%
|
17,99
|
49.483 USD
|
|
|
2017-03-15 |
2017-03-10 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
2.000
+7.2%
18,19
36.371 USD
|
2.000
+7.2%
|
18,19
|
36.371 USD
|
|
|
2017-02-15 |
2017-02-14 |
K
Kauf
|
Caraher Scott C.
Portfolio Manager
|
5.600
+25.4%
17,90
100.240 USD
|
5.600
+25.4%
|
17,90
|
100.240 USD
|
|
|
2017-01-30 |
2017-01-26 |
V
Verkauf
|
Rhee Jenny Y
Portfolio Manager
|
1.100
-100.0%
17,94
19.731 USD
|
1.100
-100.0%
|
17,94
|
19.731 USD
|
|
|
2017-01-30 |
2017-01-26 |
V
Verkauf
|
Rhee Jenny Y
Portfolio Manager
|
1.000
-47.6%
17,97
17.971 USD
|
1.000
-47.6%
|
17,97
|
17.971 USD
|
|
|
2017-01-30 |
2017-01-26 |
V
Verkauf
|
Rhee Jenny Y
Portfolio Manager
|
100
-4.5%
17,97
1.797 USD
|
100
-4.5%
|
17,97
|
1.797 USD
|
|
|
2017-01-30 |
2017-01-26 |
V
Verkauf
|
Rhee Jenny Y
Portfolio Manager
|
100
-4.3%
17,98
1.798 USD
|
100
-4.3%
|
17,98
|
1.798 USD
|
|
|
2016-03-11 |
2016-03-11 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
6.000
+100.0%
14,67
88.020 USD
|
6.000
+100.0%
|
14,67
|
88.020 USD
|
|
|
2016-03-11 |
2016-03-02 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
6.000
-100.0%
14,13
84.780 USD
|
6.000
-100.0%
|
14,13
|
84.780 USD
|
|
|
2016-03-11 |
2016-02-09 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
100
-100.0%
13,91
1.391 USD
|
100
-100.0%
|
13,91
|
1.391 USD
|
|
|
2016-03-11 |
2016-02-09 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
100
-50.0%
13,88
1.388 USD
|
100
-50.0%
|
13,88
|
1.388 USD
|
|
|
2016-03-11 |
2016-02-09 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
86
-30.1%
13,86
1.192 USD
|
86
-30.1%
|
13,86
|
1.192 USD
|
|
|
2016-03-11 |
2016-02-09 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
286
+inf%
13,83
3.955 USD
|
286
+inf%
|
13,83
|
3.955 USD
|
|
|
2016-03-11 |
2016-02-05 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
200
-100.0%
14,21
2.842 USD
|
200
-100.0%
|
14,21
|
2.842 USD
|
|
|
2016-03-11 |
2016-02-05 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
200
-50.0%
14,20
2.840 USD
|
200
-50.0%
|
14,20
|
2.840 USD
|
|
|
2016-03-11 |
2016-02-04 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
1.530
-79.3%
14,28
21.848 USD
|
1.530
-79.3%
|
14,28
|
21.848 USD
|
|
|
2016-03-11 |
2016-01-29 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
8
-0.4%
14,40
115 USD
|
8
-0.4%
|
14,40
|
115 USD
|
|
|
2016-03-11 |
2016-01-29 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
8
+0.4%
14,41
115 USD
|
8
+0.4%
|
14,41
|
115 USD
|
|
|
2016-03-11 |
2016-01-26 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
500
-20.6%
14,20
7.100 USD
|
500
-20.6%
|
14,20
|
7.100 USD
|
|
|
2016-03-11 |
2016-01-26 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
300
+14.1%
14,25
4.275 USD
|
300
+14.1%
|
14,25
|
4.275 USD
|
|
|
2016-03-11 |
2016-01-26 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
100
+4.9%
14,22
1.422 USD
|
100
+4.9%
|
14,22
|
1.422 USD
|
|
|
2016-03-11 |
2016-01-26 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
100
+5.2%
14,21
1.421 USD
|
100
+5.2%
|
14,21
|
1.421 USD
|
|
|
2016-03-11 |
2016-01-25 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
39
-2.0%
14,04
548 USD
|
39
-2.0%
|
14,04
|
548 USD
|
|
|
2016-03-11 |
2016-01-25 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
39
+2.0%
14,13
551 USD
|
39
+2.0%
|
14,13
|
551 USD
|
|
|
2016-03-11 |
2016-01-22 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
300
-13.5%
14,08
4.224 USD
|
300
-13.5%
|
14,08
|
4.224 USD
|
|
|
2016-03-11 |
2016-01-22 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
47
+2.2%
14,11
663 USD
|
47
+2.2%
|
14,11
|
663 USD
|
|
|
2016-03-11 |
2016-01-22 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
100
+4.8%
14,16
1.416 USD
|
100
+4.8%
|
14,16
|
1.416 USD
|
|
|
2016-03-11 |
2016-01-22 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
100
+5.0%
14,14
1.414 USD
|
100
+5.0%
|
14,14
|
1.414 USD
|
|
|
2016-03-11 |
2016-01-22 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
100
+5.3%
14,12
1.412 USD
|
100
+5.3%
|
14,12
|
1.412 USD
|
|
|
2016-03-11 |
2016-01-21 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
100
-5.0%
14,01
1.401 USD
|
100
-5.0%
|
14,01
|
1.401 USD
|
|
|
2016-03-11 |
2016-01-21 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
700
-26.1%
13,99
9.793 USD
|
700
-26.1%
|
13,99
|
9.793 USD
|
|
|
2016-03-11 |
2016-01-21 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
800
+42.5%
14,07
11.256 USD
|
800
+42.5%
|
14,07
|
11.256 USD
|
|
|
2016-03-11 |
2016-01-20 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
200
-9.6%
13,96
2.792 USD
|
200
-9.6%
|
13,96
|
2.792 USD
|
|
|
2016-03-11 |
2016-01-20 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
300
-12.6%
13,88
4.164 USD
|
300
-12.6%
|
13,88
|
4.164 USD
|
|
|
2016-03-11 |
2016-01-20 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
100
-4.0%
13,85
1.385 USD
|
100
-4.0%
|
13,85
|
1.385 USD
|
|
|
2016-03-11 |
2016-01-20 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
100
+4.2%
13,81
1.381 USD
|
100
+4.2%
|
13,81
|
1.381 USD
|
|
|
2016-03-11 |
2016-01-20 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
600
+33.7%
13,77
8.262 USD
|
600
+33.7%
|
13,77
|
8.262 USD
|
|
|
2016-03-11 |
2016-01-15 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
210
-10.5%
14,15
2.972 USD
|
210
-10.5%
|
14,15
|
2.972 USD
|
|
|
2016-03-11 |
2016-01-15 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
210
+11.8%
14,12
2.965 USD
|
210
+11.8%
|
14,12
|
2.965 USD
|
|
|
2016-03-11 |
2016-01-14 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
300
-14.4%
14,41
4.323 USD
|
300
-14.4%
|
14,41
|
4.323 USD
|
|
