|
2025-03-24 |
2025-03-24 |
B
Purchase
|
BlackRock, Inc.
See Remarks
|
46,745
+4.0%
16.34
USD 763,813
|
46,745
+4.0%
|
16.34
|
USD 763,813
|
|
|
2025-03-21 |
2025-03-21 |
B
Purchase
|
BlackRock, Inc.
See Remarks
|
101,600
+9.4%
16.20
USD 1,645,920
|
101,600
+9.4%
|
16.20
|
USD 1,645,920
|
|
|
2025-03-20 |
2025-03-20 |
B
Purchase
|
BlackRock, Inc.
See Remarks
|
101,600
+10.4%
16.31
USD 1,657,096
|
101,600
+10.4%
|
16.31
|
USD 1,657,096
|
|
|
2025-03-19 |
2025-03-19 |
B
Purchase
|
BlackRock, Inc.
See Remarks
|
101,600
+11.7%
16.21
USD 1,646,936
|
101,600
+11.7%
|
16.21
|
USD 1,646,936
|
|
|
2025-03-18 |
2025-03-18 |
B
Purchase
|
BlackRock, Inc.
See Remarks
|
101,600
+13.2%
16.12
USD 1,637,792
|
101,600
+13.2%
|
16.12
|
USD 1,637,792
|
|
|
2025-03-17 |
2025-03-17 |
B
Purchase
|
BlackRock, Inc.
See Remarks
|
101,600
+15.2%
16.18
USD 1,643,888
|
101,600
+15.2%
|
16.18
|
USD 1,643,888
|
|
|
2025-03-14 |
2025-03-14 |
B
Purchase
|
BlackRock, Inc.
See Remarks
|
86,000
+14.8%
16.16
USD 1,389,760
|
86,000
+14.8%
|
16.16
|
USD 1,389,760
|
|
|
2025-03-13 |
2025-03-13 |
B
Purchase
|
BlackRock, Inc.
See Remarks
|
86,000
+17.3%
16.41
USD 1,411,260
|
86,000
+17.3%
|
16.41
|
USD 1,411,260
|
|
|
2025-03-12 |
2025-03-12 |
B
Purchase
|
BlackRock, Inc.
See Remarks
|
86,000
+20.9%
16.43
USD 1,412,980
|
86,000
+20.9%
|
16.43
|
USD 1,412,980
|
|
|
2025-03-11 |
2025-03-11 |
B
Purchase
|
BlackRock, Inc.
See Remarks
|
86,000
+26.5%
16.24
USD 1,396,640
|
86,000
+26.5%
|
16.24
|
USD 1,396,640
|
|
|
2025-03-10 |
2025-03-10 |
B
Purchase
|
BlackRock, Inc.
See Remarks
|
86,000
+36.0%
16.38
USD 1,408,680
|
86,000
+36.0%
|
16.38
|
USD 1,408,680
|
|
|
2025-03-07 |
2025-03-07 |
B
Purchase
|
BlackRock, Inc.
See Remarks
|
79,600
+50.0%
16.50
USD 1,313,400
|
79,600
+50.0%
|
16.50
|
USD 1,313,400
|
|
|
2025-03-06 |
2025-03-06 |
B
Purchase
|
BlackRock, Inc.
See Remarks
|
79,600
+100.0%
16.62
USD 1,322,952
|
79,600
+100.0%
|
16.62
|
USD 1,322,952
|
|
|
2025-03-06 |
2025-03-05 |
B
Purchase
|
BlackRock, Inc.
See Remarks
|
79,600
+inf%
16.64
USD 1,324,544
|
79,600
+inf%
|
16.64
|
USD 1,324,544
|
|
|
2025-03-03 |
2025-02-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
12,099
+0.0%
16.55
USD 200,238
|
12,099
+0.0%
|
16.55
|
USD 200,238
|
|
|
2025-02-27 |
2025-02-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
40,215
+0.1%
16.53
USD 664,754
|
40,215
+0.1%
|
16.53
|
USD 664,754
|
|
|
2024-10-29 |
2024-10-28 |
B
Purchase
|
Harris Stayce D.
Non-Executive Director
|
60
+inf%
17.20
USD 1,032
|
60
+inf%
|
17.20
|
USD 1,032
|
|
|
2024-04-03 |
2024-04-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
55,980
+0.2%
17.34
USD 970,693
|
55,980
+0.2%
|
17.34
|
USD 970,693
|
|
|
2024-04-01 |
2024-03-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
203,385
+0.7%
17.37
USD 3,532,797
|
203,385
+0.7%
|
17.37
|
USD 3,532,797
|
|
|
2024-04-01 |
2024-03-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
110,651
+0.4%
17.23
USD 1,906,517
|
110,651
+0.4%
|
17.23
|
USD 1,906,517
|
|
|
2024-03-27 |
2024-03-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
98,314
+0.4%
17.18
USD 1,689,035
|
98,314
+0.4%
|
17.18
|
USD 1,689,035
|
|
|
2024-03-27 |
2024-03-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
40,881
+0.1%
17.09
USD 698,656
|
40,881
+0.1%
|
17.09
|
USD 698,656
|
|
|
2024-03-25 |
2024-03-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
35,187
+0.1%
17.02
USD 598,883
|
35,187
+0.1%
|
17.02
|
USD 598,883
|
|
|
2024-03-25 |
2024-03-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
97,886
+0.4%
16.97
USD 1,661,125
|
97,886
+0.4%
|
16.97
|
USD 1,661,125
|
|
|
2024-03-21 |
2024-03-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
107,194
+0.4%
16.86
USD 1,807,291
|
107,194
+0.4%
|
16.86
|
USD 1,807,291
|
|
|
2024-03-20 |
2024-03-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
51,583
+0.2%
16.71
USD 861,952
|
51,583
+0.2%
|
16.71
|
USD 861,952
|
|
|
2024-03-20 |
2024-03-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
77,855
+0.3%
16.68
USD 1,298,621
|
77,855
+0.3%
|
16.68
|
USD 1,298,621
|
|
|
2024-03-12 |
2024-03-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,000
+0.0%
17.11
USD 17,110
|
1,000
+0.0%
|
17.11
|
USD 17,110
|
|
|
2024-03-12 |
2024-03-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
73,028
+0.3%
17.05
USD 1,245,127
|
73,028
+0.3%
|
17.05
|
USD 1,245,127
|
|
|
2024-03-11 |
2024-03-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
40,028
+0.1%
17.17
USD 687,281
|
40,028
+0.1%
|
17.17
|
USD 687,281
|
|
|
2024-03-11 |
2024-03-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
36,450
+0.1%
17.08
USD 622,566
|
36,450
+0.1%
|
17.08
|
USD 622,566
|
|
|
2024-03-06 |
2024-03-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
53,685
+0.2%
16.92
USD 908,350
|
53,685
+0.2%
|
16.92
|
USD 908,350
|
|
|
2024-03-04 |
2024-03-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
133,395
+0.5%
17.20
USD 2,294,394
|
133,395
+0.5%
|
17.20
|
USD 2,294,394
|
|
|
2024-03-04 |
2024-02-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
49,946
+0.2%
17.13
USD 855,575
|
49,946
+0.2%
|
17.13
|
USD 855,575
|
|
|
2024-02-29 |
2024-02-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
34,662
+0.1%
16.99
USD 588,907
|
34,662
+0.1%
|
16.99
|
USD 588,907
|
|
|
2024-02-29 |
2024-02-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
278,093
+1.0%
17.13
USD 4,763,733
|
278,093
+1.0%
|
17.13
|
USD 4,763,733
|
|
|
2024-02-27 |
2024-02-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
246,840
+0.9%
17.08
USD 4,216,027
|
246,840
+0.9%
|
17.08
|
USD 4,216,027
|
|
|
2024-02-27 |
2024-02-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
65,882
+0.2%
17.05
USD 1,123,288
|
65,882
+0.2%
|
17.05
|
USD 1,123,288
|
|
|
2024-02-22 |
2024-02-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
43,233
+0.2%
16.96
USD 733,232
|
43,233
+0.2%
|
16.96
|
USD 733,232
|
|
|
2024-02-22 |
2024-02-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
23,672
+0.1%
16.72
USD 395,796
|
23,672
+0.1%
|
16.72
|
USD 395,796
|
|
|
2024-02-21 |
2024-02-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
91,079
+0.3%
16.66
USD 1,517,376
|
91,079
+0.3%
|
16.66
|
USD 1,517,376
|
|
|
2024-02-21 |
2024-02-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
25,699
+0.1%
16.70
USD 429,173
|
25,699
+0.1%
|
16.70
|
USD 429,173
|
|
|
2024-02-15 |
2024-02-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
65,034
+0.2%
16.68
USD 1,084,767
|
65,034
+0.2%
|
16.68
|
USD 1,084,767
|
|
|
2024-02-15 |
2024-02-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
35,287
+0.1%
16.58
USD 585,058
|
35,287
+0.1%
|
16.58
|
USD 585,058
|
|
|
2024-02-15 |
2024-02-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
184,717
+0.7%
16.76
USD 3,095,857
|
184,717
+0.7%
|
16.76
|
USD 3,095,857
|
|
|
2024-02-12 |
2024-02-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
138,735
+0.5%
17.04
USD 2,364,044
|
138,735
+0.5%
|
17.04
|
USD 2,364,044
|
|
|
2024-02-12 |
2024-02-09 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
67,852
+0.3%
16.95
USD 1,150,091
|
67,852
+0.3%
|
16.95
|
USD 1,150,091
|
|
|
2024-02-12 |
2024-02-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
47,952
+0.2%
16.87
USD 808,950
|
47,952
+0.2%
|
16.87
|
USD 808,950
|
|
|
2024-02-08 |
2024-02-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
98,842
+0.4%
16.75
USD 1,655,604
|
98,842
+0.4%
|
16.75
|
USD 1,655,604
|
|
|
2024-02-08 |
2024-02-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
82,389
+0.3%
16.65
USD 1,371,777
|
82,389
+0.3%
|
16.65
|
USD 1,371,777
|
|
|
2024-02-05 |
2024-02-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
137,156
+0.5%
16.47
USD 2,258,959
|
137,156
+0.5%
|
16.47
|
USD 2,258,959
|
|
|
2024-02-05 |
2024-02-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
66,190
+0.3%
16.52
USD 1,093,459
|
66,190
+0.3%
|
16.52
|
USD 1,093,459
|
|
|
2024-02-01 |
2024-02-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
636
+0.0%
16.37
USD 10,411
|
636
+0.0%
|
16.37
|
USD 10,411
|
|
|
2024-02-01 |
2024-01-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
72,027
+0.3%
16.48
USD 1,187,005
|
72,027
+0.3%
|
16.48
|
USD 1,187,005
|
|
|
2024-01-31 |
2024-01-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
140,097
+0.6%
16.80
USD 2,353,630
|
140,097
+0.6%
|
16.80
|
USD 2,353,630
|
|
|
2024-01-26 |
2024-01-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
197,651
+0.8%
16.69
USD 3,298,795
|
197,651
+0.8%
|
16.69
|
USD 3,298,795
|
|
|
2024-01-26 |
2024-01-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
209,234
+0.8%
16.66
USD 3,485,838
|
209,234
+0.8%
|
16.66
|
USD 3,485,838
|
|
|
2024-01-24 |
2024-01-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
140,942
+0.6%
16.57
USD 2,335,409
|
140,942
+0.6%
|
16.57
|
USD 2,335,409
|
|
|
2024-01-24 |
2024-01-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
76,418
+0.3%
16.43
USD 1,255,548
|
76,418
+0.3%
|
16.43
|
USD 1,255,548
|
|
|
2024-01-23 |
2024-01-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
27,762
+0.1%
16.42
USD 455,852
|
27,762
+0.1%
|
16.42
|
USD 455,852
|
|
|
2024-01-23 |
2024-01-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
11,171
+0.0%
16.27
USD 181,752
|
11,171
+0.0%
|
16.27
|
USD 181,752
|
|
|
2024-01-18 |
2024-01-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
54,851
+0.2%
16.19
USD 888,038
|
54,851
+0.2%
|
16.19
|
USD 888,038
|
|
|
2024-01-18 |
2024-01-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
106,270
+0.4%
16.13
USD 1,714,135
|
106,270
+0.4%
|
16.13
|
USD 1,714,135
|
|
|
2024-01-16 |
2024-01-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
81,123
+0.3%
16.27
USD 1,319,871
|
81,123
+0.3%
|
16.27
|
USD 1,319,871
|
|
|
2024-01-16 |
2024-01-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
21,554
+0.1%
16.27
USD 350,684
|
21,554
+0.1%
|
16.27
|
USD 350,684
|
|
|
2024-01-12 |
2024-01-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
33,594
+0.1%
16.22
USD 544,895
|
33,594
+0.1%
|
16.22
|
USD 544,895
|
|
|
2024-01-12 |
2024-01-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
42,965
+0.2%
16.41
USD 705,056
|
42,965
+0.2%
|
16.41
|
USD 705,056
|
|
|
2024-01-10 |
2024-01-09 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
73,695
+0.3%
16.32
USD 1,202,702
|
73,695
+0.3%
|
16.32
|
USD 1,202,702
|
|
|
2024-01-09 |
2024-01-05 |
B
Purchase
|
Rieder Richard M
Portfolio Manager
|
7,000
+7.1%
16.20
USD 113,428
|
7,000
+7.1%
|
16.20
|
USD 113,428
|
|
|
2024-01-08 |
2024-01-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
38,697
+0.2%
16.19
USD 626,504
|
38,697
+0.2%
|
16.19
|
USD 626,504
|
|
|
2024-01-08 |
2024-01-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,885
+0.0%
16.13
USD 46,535
|
2,885
+0.0%
|
16.13
|
USD 46,535
|
|
|
2024-01-03 |
2024-01-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
58,164
+0.2%
16.05
USD 933,532
|
58,164
+0.2%
|
16.05
|
USD 933,532
|
|
|
2024-01-03 |
2024-01-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
114,600
+0.5%
16.11
USD 1,846,206
|
114,600
+0.5%
|
16.11
|
USD 1,846,206
|
|
|
2024-01-02 |
2023-12-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
36,118
+0.2%
16.13
USD 582,583
|
36,118
+0.2%
|
16.13
|
USD 582,583
|
|
|
2024-01-02 |
2023-12-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
299,702
+1.3%
16.37
USD 4,906,122
|
299,702
+1.3%
|
16.37
|
USD 4,906,122
|
|
