|
2021-03-08 |
2021-03-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.603
+0.3%
14,33
51.631 USD
|
3.603
+0.3%
|
14,33
|
51.631 USD
|
|
|
2021-03-03 |
2021-03-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
14.028
+1.4%
14,32
200.881 USD
|
14.028
+1.4%
|
14,32
|
200.881 USD
|
|
|
2021-02-23 |
2021-02-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.378
+0.5%
14,23
76.529 USD
|
5.378
+0.5%
|
14,23
|
76.529 USD
|
|
|
2021-02-17 |
2021-02-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.700
+0.7%
14,37
96.279 USD
|
6.700
+0.7%
|
14,37
|
96.279 USD
|
|
|
2021-02-12 |
2021-02-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.506
+0.3%
14,37
50.381 USD
|
3.506
+0.3%
|
14,37
|
50.381 USD
|
|
|
2021-01-11 |
2021-01-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.053
+0.6%
14,08
85.226 USD
|
6.053
+0.6%
|
14,08
|
85.226 USD
|
|
|
2021-01-07 |
2021-01-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
38.803
+4.0%
13,97
542.078 USD
|
38.803
+4.0%
|
13,97
|
542.078 USD
|
|
|
2021-01-07 |
2021-01-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
15.005
+1.6%
13,90
208.570 USD
|
15.005
+1.6%
|
13,90
|
208.570 USD
|
|
|
2021-01-05 |
2021-01-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
19.806
+2.1%
13,86
274.511 USD
|
19.806
+2.1%
|
13,86
|
274.511 USD
|
|
|
2021-01-05 |
2020-12-31 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.800
+0.2%
13,89
25.002 USD
|
1.800
+0.2%
|
13,89
|
25.002 USD
|
|
|
2020-12-30 |
2020-12-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.323
+0.6%
13,94
74.203 USD
|
5.323
+0.6%
|
13,94
|
74.203 USD
|
|
|
2020-12-30 |
2020-12-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.666
+0.4%
13,96
51.177 USD
|
3.666
+0.4%
|
13,96
|
51.177 USD
|
|
|
2020-12-28 |
2020-12-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.150
+0.2%
13,90
29.885 USD
|
2.150
+0.2%
|
13,90
|
29.885 USD
|
|
|
2020-12-28 |
2020-12-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
63.856
+7.5%
13,92
888.876 USD
|
63.856
+7.5%
|
13,92
|
888.876 USD
|
|
|
2020-12-28 |
2020-12-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
26.144
+3.1%
13,80
360.787 USD
|
26.144
+3.1%
|
13,80
|
360.787 USD
|
|
|
2020-12-18 |
2020-12-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.000
+0.6%
13,88
69.400 USD
|
5.000
+0.6%
|
13,88
|
69.400 USD
|
|
|
2020-12-18 |
2020-12-16 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
500
+0.1%
13,73
6.865 USD
|
500
+0.1%
|
13,73
|
6.865 USD
|
|
|
2020-12-16 |
2020-12-14 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.822
+1.3%
13,71
148.370 USD
|
10.822
+1.3%
|
13,71
|
148.370 USD
|
|
|
2020-12-14 |
2020-12-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.174
+0.5%
13,78
57.518 USD
|
4.174
+0.5%
|
13,78
|
57.518 USD
|
|
|
2020-12-10 |
2020-12-09 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
500
+0.1%
13,75
6.875 USD
|
500
+0.1%
|
13,75
|
6.875 USD
|
|
|
2020-12-08 |
2020-12-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
15.545
+2.0%
13,74
213.588 USD
|
15.545
+2.0%
|
13,74
|
213.588 USD
|
|
|
2020-12-08 |
2020-12-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.327
+0.2%
13,74
18.233 USD
|
1.327
+0.2%
|
13,74
|
18.233 USD
|
|
|
2020-12-04 |
2020-12-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.542
+0.3%
13,62
34.622 USD
|
2.542
+0.3%
|
13,62
|
34.622 USD
|
|
|
2020-12-02 |
2020-11-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
939
+0.1%
13,18
12.376 USD
|
939
+0.1%
|
13,18
|
12.376 USD
|
|
|
2020-11-30 |
2020-11-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
20.565
+2.7%
13,31
273.720 USD
|
20.565
+2.7%
|
13,31
|
273.720 USD
|
|
|
2020-11-30 |
2020-11-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.966
+1.3%
13,42
133.744 USD
|
9.966
+1.3%
|
13,42
|
133.744 USD
|
|
|
2020-11-25 |
2020-11-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.000
+0.1%
13,01
13.010 USD
|
1.000
+0.1%
|
13,01
|
13.010 USD
|
|
|
2020-11-23 |
2020-11-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.942
+0.5%
12,96
51.088 USD
|
3.942
+0.5%
|
12,96
|
51.088 USD
|
|
|
2020-11-23 |
2020-11-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.060
+0.1%
12,95
13.727 USD
|
1.060
+0.1%
|
12,95
|
13.727 USD
|
|
|
2020-11-19 |
2020-11-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.695
+1.3%
12,94
125.453 USD
|
9.695
+1.3%
|
12,94
|
125.453 USD
|
|
|
2020-06-11 |
2020-06-11 |
K
Kauf
|
Olson Terrence W.
COO & CFO of the Adviser
Führungsperson
|
1.000
+16.3%
12,16
12.160 USD
|
1.000
+16.3%
|
12,16
|
12.160 USD
|
|
|
2020-05-18 |
2020-05-15 |
K
Kauf
|
Olson Terrence W.
COO & CFO of Subadvisor
Führungsperson
|
1.275
+26.3%
11,66
14.867 USD
|
1.275
+26.3%
|
11,66
|
14.867 USD
|
|
|
2020-04-23 |
2020-04-21 |
V
Verkauf
|
Flynn Christopher J.
President of the Advisor
Führungsperson
|
2.599
-81.9%
11,54
29.992 USD
|
2.599
-81.9%
|
11,54
|
29.992 USD
|
|
|
2020-03-16 |
2020-03-13 |
K
Kauf
|
Krull Steven F.
Portfolio Manager
|
100
+3.0%
12,90
1.290 USD
|
100
+3.0%
|
12,90
|
1.290 USD
|
|
|
2019-03-11 |
2019-03-08 |
K
Kauf
|
HESSLEIN LAURIE A
|
2.000
+inf%
15,62
31.240 USD
|
2.000
+inf%
|
15,62
|
31.240 USD
|
|
|
2019-01-04 |
2018-12-28 |
K
Kauf
|
Wilson Jennifer
PFO, Treasurer & Secretary
Führungsperson
|
1.700
+inf%
14,88
25.296 USD
|
1.700
+inf%
|
14,88
|
25.296 USD
|
|
|
2019-01-10 |
2018-12-26 |
K
Kauf
|
Murphy Brian J.
Portfolio Manager
|
500
+10.6%
14,48
7.240 USD
|
500
+10.6%
|
14,48
|
7.240 USD
|
|
|
2019-03-07 |
2018-09-11 |
K
Kauf
|
Krull Steven F.
Portfolio Manager
|
2.425
+485.0%
16,93
41.060 USD
|
2.425
+485.0%
|
16,93
|
41.060 USD
|
|
|
2019-03-07 |
2018-09-10 |
K
Kauf
|
Krull Steven F.
Portfolio Manager
|
500
+inf%
16,88
8.440 USD
|
500
+inf%
|
16,88
|
8.440 USD
|
|
|
2018-02-12 |
2018-02-09 |
V
Verkauf
|
Tillinghast Sam W.
Former Co-CEO of subadvisor
|
2.500
-100.0%
16,76
41.895 USD
|
2.500
-100.0%
|
16,76
|
41.895 USD
|
|
|
2017-11-16 |
2017-11-14 |
K
Kauf
|
Hickey Robert J.
PM at Subadvisor
|
500
+9.9%
16,43
8.215 USD
|
500
+9.9%
|
16,43
|
8.215 USD
|
|
|
2017-05-15 |
2017-05-11 |
K
Kauf
|
Olson Terrence W.
COO & CFO of Subadvisor
Führungsperson
|
160
+4.1%
18,38
2.940 USD
|
160
+4.1%
|
18,38
|
2.940 USD
|
|
|
2017-03-08 |
2017-03-07 |
K
Kauf
|
Olson Terrence W.
COO & CFO of Subadvisor
|
135
+3.6%
18,26
2.465 USD
|
135
+3.6%
|
18,26
|
2.465 USD
|
|
|
2017-01-19 |
2017-01-17 |
K
Kauf
|
Olson Terrence W.
COO & CFO
|
1.000
+36.8%
17,97
17.970 USD
|
1.000
+36.8%
|
17,97
|
17.970 USD
|
|
|
2016-11-15 |
2016-11-11 |
V
Verkauf
|
Good Brian W.
Portfolio Manager
|
6.500
-39.3%
16,51
107.315 USD
|
6.500
-39.3%
|
16,51
|
107.315 USD
|
|
|
2016-03-17 |
2016-03-15 |
K
Kauf
|
Rusnak-Carlson Sabrina
General Counsel of Subadvisor
Führungsperson
|
1.600
+inf%
15,30
24.480 USD
|
1.600
+inf%
|
15,30
|
24.480 USD
|
|
|
2015-12-18 |
2015-12-16 |
K
Kauf
|
Fellows James R
Portfolio Manager
|
7.500
+21.4%
14,82
111.164 USD
|
7.500
+21.4%
|
14,82
|
111.164 USD
|
|
|
2015-08-11 |
2015-08-07 |
K
Kauf
|
Fellows James R
Portfolio Manager
|
8.000
+32.0%
16,84
134.720 USD
|
8.000
+32.0%
|
16,84
|
134.720 USD
|
|
|
2015-03-18 |
2015-03-17 |
K
Kauf
|
Burton Ronald J.
Trustee
Führungsperson
|
300
+inf%
18,15
5.445 USD
|
300
+inf%
|
18,15
|
5.445 USD
|
|
|
2015-03-16 |
2015-03-13 |
K
Kauf
|
Perino Michael
Trustee
Führungsperson
|
200
+inf%
18,25
3.650 USD
|
200
+inf%
|
18,25
|
3.650 USD
|
|
|
2015-03-11 |
2015-03-10 |
K
Kauf
|
Baffico Steven A.
Trustee/Pres. & Prin. Ex. Off.
Führungsperson
|
967
+47.6%
18,30
17.696 USD
|
967
+47.6%
|
18,30
|
17.696 USD
|
|
|
2015-03-11 |
2015-03-10 |
K
Kauf
|
Coppersmith S. James
Trustee
Führungsperson
|
165
+inf%
18,39
3.034 USD
|
165
+inf%
|
18,39
|
3.034 USD
|
|
|
2015-03-11 |
2015-03-09 |
K
Kauf
|
Morea Joseph
Chairman
Führungsperson
|
1.000
+inf%
18,39
18.386 USD
|
1.000
+inf%
|
18,39
|
18.386 USD
|
|
|
2015-03-11 |
2015-03-09 |
K
Kauf
|
Baffico Steven A.
Trustee/Pres. & Prin. Ex. Off.
Führungsperson
|
2.033
+inf%
18,39
37.391 USD
|
2.033
+inf%
|
18,39
|
37.391 USD
|
|
|
2014-12-11 |
2014-12-09 |
K
Kauf
|
Hunt James K
Exec. Chairman of Sub-Advisor
|
2.000
+22.7%
17,42
34.840 USD
|
2.000
+22.7%
|
17,42
|
34.840 USD
|
|
|
2014-08-20 |
2014-08-18 |
K
Kauf
|
Sullivan Stephanie Pare
General Counsel of Subadvisor
Führungsperson
|
425
+21.0%
17,75
7.544 USD
|
425
+21.0%
|
17,75
|
7.544 USD
|
|
|
2014-08-20 |
2014-08-18 |
K
Kauf
|
Flynn Christopher J.
Co-CEO & Co-CIO of Subadvisor
Führungsperson
|
575
+22.1%
17,79
10.229 USD
|
575
+22.1%
|
17,79
|
10.229 USD
|
|
|
2014-08-19 |
2014-08-15 |
K
Kauf
|
Murphy Brian J.
Portfolio Manager
|
350
+58.3%
17,72
6.202 USD
|
350
+58.3%
|
17,72
|
6.202 USD
|
|
|
2014-08-14 |
2014-08-13 |
K
Kauf
|
Krull Steven F.
Portfolio Manager
|
500
+16.7%
17,73
8.865 USD
|
500
+16.7%
|
17,73
|
8.865 USD
|
|
|
2014-08-05 |
2014-08-04 |
K
Kauf
|
Hickey Robert J.
Portfolio Manager
|
750
+23.1%
17,70
13.275 USD
|
750
+23.1%
|
17,70
|
13.275 USD
|
|
|
2014-08-01 |
2014-07-30 |
K
Kauf
|
Fellows James R
Portfolio Manager
|
10.000
+100.0%
18,00
180.000 USD
|
10.000
+100.0%
|
18,00
|
180.000 USD
|
|
|
2014-03-24 |
2014-03-20 |
K
Kauf
|
Good Brian W.
Portfolio Manager
|
4.000
+31.8%
18,33
73.300 USD
|
4.000
+31.8%
|
18,33
|
73.300 USD
|
|
|
2014-03-19 |
2014-03-17 |
K
Kauf
|
Good Brian W.
Portfolio Manager
|
2.000
+18.9%
18,51
37.020 USD
|
2.000
+18.9%
|
18,51
|
37.020 USD
|
|
|
2014-03-18 |
2014-03-14 |
K
Kauf
|
Good Brian W.
Portfolio Manager
|
4.600
+77.2%
18,42
84.732 USD
|
4.600
+77.2%
|
18,42
|
84.732 USD
|
|
|
2014-03-17 |
2014-03-13 |
K
Kauf
|
Good Brian W.
Portfolio Manager
|
1.100
+22.6%
18,37
20.206 USD
|
1.100
+22.6%
|
18,37
|
20.206 USD
|
|
|
2013-12-17 |
2013-12-13 |
K
Kauf
|
Krull Steven F.
Portfolio Manager
|
500
+20.0%
17,85
8.925 USD
|
500
+20.0%
|
17,85
|
8.925 USD
|
|
|
2013-12-12 |
2013-12-09 |
K
Kauf
|
Olson Terrence W.
COO & CFO of Subadvisor
|
825
+63.5%
17,91
14.776 USD
|
825
+63.5%
|
17,91
|
14.776 USD
|
|
|
2013-12-10 |
2013-12-06 |
K
Kauf
|
Hickey Robert J.
Portfolio Manager
|
750
+30.0%
17,95
13.463 USD
|
750
+30.0%
|
17,95
|
13.463 USD
|
|
|
2013-12-09 |
2013-12-05 |
K
Kauf
|
Murphy Brian J.
Portfolio Manager
|
1.500
+100.0%
17,77
26.652 USD
|
1.500
+100.0%
|
17,77
|
26.652 USD
|
|
|
2013-12-09 |
2013-12-05 |
K
Kauf
|
Murphy Brian J.
Portfolio Manager
|
600
+inf%
17,81
10.685 USD
|
600
+inf%
|
17,81
|
10.685 USD
|
|
|
2013-12-06 |
2013-12-04 |
K
Kauf
|
Hunt James K
CEO & CIO of Subadvisor
|
1.300
+17.3%
17,75
23.075 USD
|
1.300
+17.3%
|
17,75
|
23.075 USD
|
|
|
2013-12-06 |
2013-12-04 |
K
Kauf
|
Fellows James R
Portfolio Manager
|
10.000
+200.0%
17,72
177.191 USD
|
10.000
+200.0%
|
17,72
|
177.191 USD
|
|
|
2013-11-22 |
2013-11-20 |
K
Kauf
|
Sullivan Stephanie Pare
Gen. Counsel of Subadvisor
|
700
+52.8%
19,47
13.629 USD
|
700
+52.8%
|
19,47
|
13.629 USD
|
|
|
2013-11-22 |
2013-11-20 |
K
Kauf
|
Sullivan Stephanie Pare
Gen. Counsel of Subadvisor
|
125
+10.4%
19,45
2.431 USD
|
125
+10.4%
|
19,45
|
2.431 USD
|
|
|
2013-11-22 |
2013-11-20 |
K
Kauf
|
Hunt James K
CEO & CIO of Subadvisor
|
2.500
+50.0%
19,53
48.825 USD
|
2.500
+50.0%
|
19,53
|
48.825 USD
|
|
