|
2020-12-28 |
2020-12-28 |
K
Kauf
|
KAMERICK EILEEN A
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.200
+inf%
6,84
8.206 USD
|
1.200
+inf%
|
6,84
|
8.206 USD
|
|
|
2020-11-23 |
2020-11-19 |
V
Verkauf
|
CRONIN DANIEL P
Nicht geschäftsführender Verwaltungsratsmitglied
|
13.258
-100.0%
7,01
92.939 USD
|
13.258
-100.0%
|
7,01
|
92.939 USD
|
|
|
2020-01-14 |
2020-01-10 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
78.821
-0.9%
6,80
535.983 USD
|
78.821
-0.9%
|
6,80
|
535.983 USD
|
|
|
2020-01-10 |
2020-01-09 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
111.100
-1.3%
6,77
752.147 USD
|
111.100
-1.3%
|
6,77
|
752.147 USD
|
|
|
2020-01-10 |
2020-01-08 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
150.000
-1.7%
6,73
1.009.500 USD
|
150.000
-1.7%
|
6,73
|
1.009.500 USD
|
|
|
2020-01-08 |
2020-01-07 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
190.642
-2.1%
6,73
1.283.021 USD
|
190.642
-2.1%
|
6,73
|
1.283.021 USD
|
|
|
2020-01-08 |
2020-01-06 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
151.229
-1.6%
6,76
1.022.308 USD
|
151.229
-1.6%
|
6,76
|
1.022.308 USD
|
|
|
2020-01-02 |
2019-12-31 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
176.805
-1.9%
6,72
1.188.130 USD
|
176.805
-1.9%
|
6,72
|
1.188.130 USD
|
|
|
2020-01-02 |
2019-12-30 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
119.527
-1.2%
6,68
798.440 USD
|
119.527
-1.2%
|
6,68
|
798.440 USD
|
|
|
2019-12-30 |
2019-12-27 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
69.651
-0.7%
6,68
465.269 USD
|
69.651
-0.7%
|
6,68
|
465.269 USD
|
|
|
2019-12-30 |
2019-12-26 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
56.209
-0.6%
6,67
374.914 USD
|
56.209
-0.6%
|
6,67
|
374.914 USD
|
|
|
2019-12-26 |
2019-12-24 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
39.257
-0.4%
6,65
261.059 USD
|
39.257
-0.4%
|
6,65
|
261.059 USD
|
|
|
2019-12-26 |
2019-12-23 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
463.005
-4.5%
6,65
3.078.983 USD
|
463.005
-4.5%
|
6,65
|
3.078.983 USD
|
|
|
2019-12-23 |
2019-12-20 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
58.368
-0.6%
6,68
389.898 USD
|
58.368
-0.6%
|
6,68
|
389.898 USD
|
|
|
2019-12-23 |
2019-12-19 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
81.965
-0.8%
6,68
547.526 USD
|
81.965
-0.8%
|
6,68
|
547.526 USD
|
|
|
2019-12-19 |
2019-12-18 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
60.261
-0.6%
6,72
404.954 USD
|
60.261
-0.6%
|
6,72
|
404.954 USD
|
|
|
2019-12-19 |
2019-12-17 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
56.139
-0.5%
6,70
376.131 USD
|
56.139
-0.5%
|
6,70
|
376.131 USD
|
|
|
2019-12-17 |
2019-12-16 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
102.736
-1.0%
6,66
684.222 USD
|
102.736
-1.0%
|
6,66
|
684.222 USD
|
|
|
2019-12-17 |
2019-12-13 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
22.417
-0.2%
6,66
149.297 USD
|
22.417
-0.2%
|
6,66
|
149.297 USD
|
|
|
2019-12-13 |
2019-12-12 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
38.478
-0.4%
6,63
255.109 USD
|
38.478
-0.4%
|
6,63
|
255.109 USD
|
|
|
2019-12-13 |
2019-12-11 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
111.700
-1.0%
6,60
737.220 USD
|
111.700
-1.0%
|
6,60
|
737.220 USD
|
|
|
2019-12-11 |
2019-12-10 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
142.985
-1.3%
6,60
943.701 USD
|
142.985
-1.3%
|
6,60
|
943.701 USD
|
|
|
2019-12-11 |
2019-12-09 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
37.839
-0.3%
6,64
251.251 USD
|
37.839
-0.3%
|
6,64
|
251.251 USD
|
|
|
2019-05-31 |
2019-05-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.411
+0.0%
6,52
9.200 USD
|
1.411
+0.0%
|
6,52
|
9.200 USD
|
|
|
2019-05-29 |
2019-05-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
16.400
+0.2%
6,55
107.420 USD
|
16.400
+0.2%
|
6,55
|
107.420 USD
|
|
|
2019-05-29 |
2019-05-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.465
+0.0%
6,56
16.170 USD
|
2.465
+0.0%
|
6,56
|
16.170 USD
|
|
|
2019-04-29 |
2019-04-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
43.939
+0.4%
6,60
289.997 USD
|
43.939
+0.4%
|
6,60
|
289.997 USD
|
|
|
2019-04-29 |
2019-04-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.500
+0.0%
6,57
9.855 USD
|
1.500
+0.0%
|
6,57
|
9.855 USD
|
|
|
2019-04-25 |
2019-04-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
23.698
+0.2%
6,58
155.933 USD
|
23.698
+0.2%
|
6,58
|
155.933 USD
|
|
|
2019-04-25 |
2019-04-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
93.213
+0.9%
6,64
618.934 USD
|
93.213
+0.9%
|
6,64
|
618.934 USD
|
|
|
2019-04-23 |
2019-04-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
22.151
+0.2%
6,61
146.418 USD
|
22.151
+0.2%
|
6,61
|
146.418 USD
|
|
|
2019-04-23 |
2019-04-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
53.187
+0.5%
6,61
351.566 USD
|
53.187
+0.5%
|
6,61
|
351.566 USD
|
|
|
2019-04-18 |
2019-04-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
21.487
+0.2%
6,59
141.599 USD
|
21.487
+0.2%
|
6,59
|
141.599 USD
|
|
|
2019-04-18 |
2019-04-16 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
11.866
+0.1%
6,64
78.790 USD
|
11.866
+0.1%
|
6,64
|
78.790 USD
|
|
|
2019-04-16 |
2019-04-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
33.024
+0.3%
6,62
218.619 USD
|
33.024
+0.3%
|
6,62
|
218.619 USD
|
|
|
2019-04-16 |
2019-04-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
22.332
+0.2%
6,60
147.391 USD
|
22.332
+0.2%
|
6,60
|
147.391 USD
|
|
|
2019-04-12 |
2019-04-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
58.174
+0.6%
6,60
383.948 USD
|
58.174
+0.6%
|
6,60
|
383.948 USD
|
|
|
2019-04-10 |
2019-04-09 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
14.509
+0.1%
6,57
95.324 USD
|
14.509
+0.1%
|
6,57
|
95.324 USD
|
|
|
2019-04-08 |
2019-04-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
20.000
+0.2%
6,56
131.200 USD
|
20.000
+0.2%
|
6,56
|
131.200 USD
|
|
|
2019-02-11 |
2019-02-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
11.876
+0.1%
6,36
75.531 USD
|
11.876
+0.1%
|
6,36
|
75.531 USD
|
|
|
2019-01-30 |
2019-01-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
100.000
+1.0%
6,39
639.000 USD
|
100.000
+1.0%
|
6,39
|
639.000 USD
|
|
|
2019-01-30 |
2019-01-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.100
+0.1%
6,17
56.147 USD
|
9.100
+0.1%
|
6,17
|
56.147 USD
|
|
|
2019-01-28 |
2019-01-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
191.350
+1.9%
6,15
1.176.803 USD
|
191.350
+1.9%
|
6,15
|
1.176.803 USD
|
|
|
2019-01-24 |
2019-01-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
41.456
+0.4%
6,14
254.540 USD
|
41.456
+0.4%
|
6,14
|
254.540 USD
|
|
|
2019-01-22 |
2019-01-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
21.610
+0.2%
6,17
133.334 USD
|
21.610
+0.2%
|
6,17
|
133.334 USD
|
|
|
2019-01-22 |
2019-01-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
128.964
+1.3%
6,15
793.129 USD
|
128.964
+1.3%
|
6,15
|
793.129 USD
|
|
|
2019-01-17 |
2019-01-16 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
120.716
+1.2%
6,24
753.268 USD
|
120.716
+1.2%
|
6,24
|
753.268 USD
|
|
|
2019-01-17 |
2019-01-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
127.708
+1.3%
6,25
798.175 USD
|
127.708
+1.3%
|
6,25
|
798.175 USD
|
|
|
2019-01-15 |
2019-01-14 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
105.842
+1.1%
6,22
658.337 USD
|
105.842
+1.1%
|
6,22
|
658.337 USD
|
|
|
2019-01-15 |
2019-01-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
97.619
+1.0%
6,23
608.166 USD
|
97.619
+1.0%
|
6,23
|
608.166 USD
|
|
|
2019-01-11 |
2019-01-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
61.366
+0.6%
6,19
379.856 USD
|
61.366
+0.6%
|
6,19
|
379.856 USD
|
|
|
2019-01-11 |
2019-01-09 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
123.299
+1.3%
6,19
763.221 USD
|
123.299
+1.3%
|
6,19
|
763.221 USD
|
|
|
2019-01-09 |
2019-01-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
50.367
+0.5%
6,17
310.764 USD
|
50.367
+0.5%
|
6,17
|
310.764 USD
|
|
|
2019-01-09 |
2019-01-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
30.007
+0.3%
6,11
183.343 USD
|
30.007
+0.3%
|
6,11
|
183.343 USD
|
|
|
2019-01-09 |
2019-01-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
28.637
+0.3%
5,92
169.531 USD
|
28.637
+0.3%
|
5,92
|
169.531 USD
|
|
|
2019-01-04 |
2019-01-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
52.500
+0.6%
5,84
306.600 USD
|
52.500
+0.6%
|
5,84
|
306.600 USD
|
|
|
2019-01-04 |
2019-01-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.200
+0.0%
5,77
12.694 USD
|
2.200
+0.0%
|
5,77
|
12.694 USD
|
|
|
2019-01-04 |
2018-12-31 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
207.931
+2.3%
5,77
1.199.762 USD
|
207.931
+2.3%
|
5,77
|
1.199.762 USD
|
|
|
2018-12-31 |
2018-12-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
13.636
+0.2%
5,67
77.316 USD
|
13.636
+0.2%
|
5,67
|
77.316 USD
|
|
|
2018-12-31 |
2018-12-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
253.658
+2.9%
5,63
1.428.095 USD
|
253.658
+2.9%
|
5,63
|
1.428.095 USD
|
|
|
2018-09-24 |
2018-09-24 |
V
Verkauf
|
HUTCHINSON WILLIAM R
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.000
-13.3%
6,35
12.700 USD
|
2.000
-13.3%
|
6,35
|
12.700 USD
|
|
|
2015-07-29 |
2015-07-28 |
K
Kauf
|
LEECH S. KENNETH
CIO of Subadviser
|
5.000
+50.0%
7,03
35.150 USD
|
5.000
+50.0%
|
7,03
|
35.150 USD
|
|
|
2012-10-09 |
2012-10-08 |
V
Verkauf
|
HUTCHINSON WILLIAM R
Nicht geschäftsführender Verwaltungsratsmitglied
|
10.000
-39.9%
10,57
105.701 USD
|
10.000
-39.9%
|
10,57
|
105.701 USD
|
|
|
2011-02-25 |
2011-02-24 |
K
Kauf
|
SALACUSE JESWALD W
Nicht geschäftsführender Verwaltungsratsmitglied
|
200
+100.0%
9,72
1.944 USD
|
200
+100.0%
|
9,72
|
1.944 USD
|
|
|
2010-04-01 |
2010-04-01 |
V
Verkauf
|
HUTCHINSON WILLIAM R
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.630
-7.5%
9,90
16.131 USD
|
1.630
-7.5%
|
9,90
|
16.131 USD
|
|
|
2010-04-01 |
2010-03-31 |
V
Verkauf
|
HUTCHINSON WILLIAM R
Nicht geschäftsführender Verwaltungsratsmitglied
|
8.370
-27.9%
9,89
82.806 USD
|
8.370
-27.9%
|
9,89
|
82.806 USD
|
|
|
2009-10-19 |
2009-10-16 |
V
Verkauf
|
OZSOLAK KAPREL
CFO and Treasurer of the Fund
Führungsperson
|
2.000
-100.0%
9,02
18.040 USD
|
2.000
-100.0%
|
9,02
|
18.040 USD
|
|
|
2009-02-24 |
2009-02-23 |
V
Verkauf
|
SHEPLER ROBERT P
Officer of the Adviser
Führungsperson
|
4.872
-100.0%
5,01
24.409 USD
|
4.872
-100.0%
|
5,01
|
24.409 USD
|
|
|
2008-11-21 |
2008-11-20 |
K
Kauf
|
OZSOLAK KAPREL
Treasurer of the Fund
Führungsperson
|
2.000
+inf%
4,19
8.380 USD
|
2.000
+inf%
|
4,19
|
8.380 USD
|
|
|
2008-11-18 |
2008-11-14 |
K
Kauf
|
HUTCHINSON WILLIAM R
Nicht geschäftsführender Verwaltungsratsmitglied
|
20.000
+133.0%
5,36
107.102 USD
|
20.000
+133.0%
|
5,36
|
107.102 USD
|
|
|
2008-02-20 |
2008-02-19 |
K
Kauf
|
HUTCHINSON WILLIAM R
Nicht geschäftsführender Verwaltungsratsmitglied
|
4.000
+36.4%
9,44
37.770 USD
|
4.000
+36.4%
|
9,44
|
37.770 USD
|
|
|
2008-01-15 |
2008-01-14 |
K
Kauf
|
HUTCHINSON WILLIAM R
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.000
+10.0%
9,95
9.950 USD
|
1.000
+10.0%
|
9,95
|
9.950 USD
|
|
|
2007-08-22 |
2007-08-21 |
K
Kauf
|
SHEPLER ROBERT P
Officer of the Adviser
Führungsperson
|
4.000
+133.3%
9,89
39.556 USD
|
4.000
+133.3%
|
9,89
|
39.556 USD
|
|
|
2007-07-10 |
2007-07-09 |
K
Kauf
|
COLMAN CAROL L
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.000
+inf%
11,04
11.040 USD
|
1.000
+inf%
|
11,04
|
11.040 USD
|
|
|
2006-05-02 |
2006-05-01 |
K
Kauf
|
HUTCHINSON WILLIAM R
Nicht geschäftsführender Verwaltungsratsmitglied
|
5.000
+100.0%
10,02
50.100 USD
|
5.000
+100.0%
|
10,02
|
50.100 USD
|
|
