2024-10-17 |
2024-10-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
29,795
+0.1%
15.81
USD 471,059
|
29,795
+0.1%
|
15.81
|
USD 471,059
|
|
2024-10-17 |
2024-10-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
34,921
+0.2%
15.81
USD 552,101
|
34,921
+0.2%
|
15.81
|
USD 552,101
|
|
2024-10-15 |
2024-10-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
15,281
+0.1%
15.87
USD 242,509
|
15,281
+0.1%
|
15.87
|
USD 242,509
|
|
2024-10-03 |
2024-10-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,526
+0.0%
15.79
USD 150,416
|
9,526
+0.0%
|
15.79
|
USD 150,416
|
|
2024-10-01 |
2024-09-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
8,012
+0.0%
15.84
USD 126,910
|
8,012
+0.0%
|
15.84
|
USD 126,910
|
|
2024-09-30 |
2024-09-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,633
+0.0%
15.89
USD 25,948
|
1,633
+0.0%
|
15.89
|
USD 25,948
|
|
2024-09-30 |
2024-09-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
47,871
+0.2%
15.81
USD 756,841
|
47,871
+0.2%
|
15.81
|
USD 756,841
|
|
2024-09-26 |
2024-09-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
300
+0.0%
15.73
USD 4,719
|
300
+0.0%
|
15.73
|
USD 4,719
|
|
2024-09-24 |
2024-09-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,006
+0.0%
15.98
USD 32,056
|
2,006
+0.0%
|
15.98
|
USD 32,056
|
|
2024-09-23 |
2024-09-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
15,455
+0.1%
16.14
USD 249,444
|
15,455
+0.1%
|
16.14
|
USD 249,444
|
|
2024-09-19 |
2024-09-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,534
+0.1%
15.88
USD 326,080
|
20,534
+0.1%
|
15.88
|
USD 326,080
|
|
2024-09-19 |
2024-09-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
27,148
+0.1%
15.93
USD 432,468
|
27,148
+0.1%
|
15.93
|
USD 432,468
|
|
2024-04-03 |
2024-04-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
46,421
+0.2%
16.33
USD 758,055
|
46,421
+0.2%
|
16.33
|
USD 758,055
|
|
2024-04-01 |
2024-03-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
16,297
+0.1%
16.33
USD 266,130
|
16,297
+0.1%
|
16.33
|
USD 266,130
|
|
2024-03-27 |
2024-03-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
129,372
+0.6%
16.32
USD 2,111,351
|
129,372
+0.6%
|
16.32
|
USD 2,111,351
|
|
2024-03-06 |
2024-03-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
13,781
+0.1%
16.28
USD 224,355
|
13,781
+0.1%
|
16.28
|
USD 224,355
|
|
2024-03-04 |
2024-03-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
112,050
+0.6%
16.49
USD 1,847,705
|
112,050
+0.6%
|
16.49
|
USD 1,847,705
|
|
2024-03-04 |
2024-02-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
46,958
+0.2%
16.30
USD 765,415
|
46,958
+0.2%
|
16.30
|
USD 765,415
|
|
2024-02-29 |
2024-02-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
41,300
+0.2%
16.46
USD 679,798
|
41,300
+0.2%
|
16.46
|
USD 679,798
|
|
2024-02-29 |
2024-02-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
56,448
+0.3%
16.45
USD 928,570
|
56,448
+0.3%
|
16.45
|
USD 928,570
|
|
2024-02-27 |
2024-02-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
113,930
+0.6%
16.34
USD 1,861,616
|
113,930
+0.6%
|
16.34
|
USD 1,861,616
|
|
2024-02-27 |
2024-02-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
111,946
+0.6%
16.31
USD 1,825,839
|
111,946
+0.6%
|
16.31
|
USD 1,825,839
|
|
2024-02-22 |
2024-02-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
154,932
+0.8%
16.13
USD 2,499,053
|
154,932
+0.8%
|
16.13
|
USD 2,499,053
|
|
2024-02-22 |
2024-02-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
116,688
+0.6%
16.07
USD 1,875,176
|
116,688
+0.6%
|
16.07
|
USD 1,875,176
|
|
2024-02-21 |
2024-02-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
193,297
+1.0%
15.92
USD 3,077,288
|
193,297
+1.0%
|
15.92
|
USD 3,077,288
|
|
2024-02-21 |
2024-02-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
74,566
+0.4%
15.87
USD 1,183,362
|
74,566
+0.4%
|
15.87
|
USD 1,183,362
|
|
2024-02-15 |
2024-02-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
41,462
+0.2%
15.82
USD 655,929
|
41,462
+0.2%
|
15.82
|
USD 655,929
|
|
2024-02-15 |
2024-02-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
120,820
+0.6%
15.85
USD 1,914,997
|
120,820
+0.6%
|
15.85
|
USD 1,914,997
|
|
2024-02-12 |
2024-02-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
83,360
+0.4%
16.08
USD 1,340,429
|
83,360
+0.4%
|
16.08
|
USD 1,340,429
|
|
2024-02-12 |
2024-02-09 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
122,094
+0.6%
15.97
USD 1,949,841
|
122,094
+0.6%
|
15.97
|
USD 1,949,841
|
|
2024-02-12 |
2024-02-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
82,426
+0.4%
15.82
USD 1,303,979
|
82,426
+0.4%
|
15.82
|
USD 1,303,979
|
|
2024-02-08 |
2024-02-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
100,354
+0.5%
15.81
USD 1,586,597
|
100,354
+0.5%
|
15.81
|
USD 1,586,597
|
|
2024-02-08 |
2024-02-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
69,870
+0.4%
15.71
USD 1,097,658
|
69,870
+0.4%
|
15.71
|
USD 1,097,658
|
|
2024-02-05 |
2024-02-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
93,967
+0.5%
15.56
USD 1,462,127
|
93,967
+0.5%
|
15.56
|
USD 1,462,127
|
|
2024-02-05 |
2024-02-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
53,462
+0.3%
15.60
USD 834,007
|
53,462
+0.3%
|
15.60
|
USD 834,007
|
|
2024-02-01 |
2024-02-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
35,724
+0.2%
15.62
USD 558,009
|
35,724
+0.2%
|
15.62
|
USD 558,009
|
|
2024-02-01 |
2024-01-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
134,564
+0.7%
15.50
USD 2,085,742
|
134,564
+0.7%
|
15.50
|
USD 2,085,742
|
|
2024-01-31 |
2024-01-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
59,239
+0.3%
15.49
USD 917,612
|
59,239
+0.3%
|
15.49
|
USD 917,612
|
|
2024-01-31 |
2024-01-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
264,206
+1.5%
15.41
USD 4,071,414
|
264,206
+1.5%
|
15.41
|
USD 4,071,414
|
|
2024-01-26 |
2024-01-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
347,814
+2.0%
15.26
USD 5,307,642
|
347,814
+2.0%
|
15.26
|
USD 5,307,642
|
|
2024-01-26 |
2024-01-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
206,066
+1.2%
15.16
USD 3,123,961
|
206,066
+1.2%
|
15.16
|
USD 3,123,961
|
|
2024-01-24 |
2024-01-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
113,312
+0.7%
15.13
USD 1,714,411
|
113,312
+0.7%
|
15.13
|
USD 1,714,411
|
|
2024-01-24 |
2024-01-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
43,368
+0.3%
15.03
USD 651,821
|
43,368
+0.3%
|
15.03
|
USD 651,821
|
|
2024-01-23 |
2024-01-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
54,477
+0.3%
15.06
USD 820,424
|
54,477
+0.3%
|
15.06
|
USD 820,424
|
|
2024-01-23 |
2024-01-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
119,498
+0.7%
14.94
USD 1,785,300
|
119,498
+0.7%
|
14.94
|
USD 1,785,300
|
|
2024-01-18 |
2024-01-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
41,792
+0.2%
14.89
USD 622,283
|
41,792
+0.2%
|
14.89
|
USD 622,283
|
|
2024-01-18 |
2024-01-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
97,985
+0.6%
14.94
USD 1,463,896
|
97,985
+0.6%
|
14.94
|
USD 1,463,896
|
|
2024-01-16 |
2024-01-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
19,207
+0.1%
15.10
USD 290,026
|
19,207
+0.1%
|
15.10
|
USD 290,026
|
|
2024-01-16 |
2024-01-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
146,455
+0.9%
15.23
USD 2,230,510
|
146,455
+0.9%
|
15.23
|
USD 2,230,510
|
|
2024-10-04 |
2024-01-11 |
B
Purchase
|
Accettella Christopher
Portfolio Manager
|
1,190
+41.3%
15.17
USD 18,052
|
1,190
+41.3%
|
15.17
|
USD 18,052
|
|
2024-01-12 |
2024-01-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
72,085
+0.4%
15.17
USD 1,093,529
|
72,085
+0.4%
|
15.17
|
USD 1,093,529
|
|
2024-04-30 |
2023-12-27 |
B
Purchase
|
McClements Kyle
Portfolio Manager
|
550
+20.1%
14.77
USD 8,124
|
550
+20.1%
|
14.77
|
USD 8,124
|
|
2024-04-30 |
2023-12-27 |
B
Purchase
|
McClements Kyle
Portfolio Manager
|
450
+19.7%
14.78
USD 6,651
|
450
+19.7%
|
14.78
|
USD 6,651
|
|
2023-12-21 |
2023-12-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
146,904
+0.9%
14.67
USD 2,155,082
|
146,904
+0.9%
|
14.67
|
USD 2,155,082
|
|
2023-12-21 |
2023-12-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
315,179
+1.9%
14.72
USD 4,639,435
|
315,179
+1.9%
|
14.72
|
USD 4,639,435
|
|
2023-12-18 |
2023-12-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
110,402
+0.7%
14.58
USD 1,609,661
|
110,402
+0.7%
|
14.58
|
USD 1,609,661
|
|
2023-12-18 |
2023-12-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
84,489
+0.5%
14.51
USD 1,225,935
|
84,489
+0.5%
|
14.51
|
USD 1,225,935
|
|
2023-12-14 |
2023-12-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
162,335
+1.0%
14.65
USD 2,378,208
|
162,335
+1.0%
|
14.65
|
USD 2,378,208
|
|
2023-12-14 |
2023-12-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
159,907
+1.0%
14.42
USD 2,305,859
|
159,907
+1.0%
|
14.42
|
USD 2,305,859
|
|
2023-12-13 |
2023-12-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
188,045
+1.2%
14.25
USD 2,679,641
|
188,045
+1.2%
|
14.25
|
USD 2,679,641
|
|
2023-12-13 |
2023-12-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
188,795
+1.2%
14.20
USD 2,680,889
|
188,795
+1.2%
|
14.20
|
USD 2,680,889
|
|
2023-12-11 |
2023-12-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
152,960
+1.0%
14.19
USD 2,170,502
|
152,960
+1.0%
|
14.19
|
USD 2,170,502
|
|
2023-12-11 |
2023-12-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
228,473
+1.5%
14.23
USD 3,251,171
|
228,473
+1.5%
|
14.23
|
USD 3,251,171
|
|
2023-12-07 |
2023-12-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
220,605
+1.5%
14.15
USD 3,121,561
|
220,605
+1.5%
|
14.15
|
USD 3,121,561
|
|
2023-12-07 |
2023-12-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
222,737
+1.5%
14.10
USD 3,140,592
|
222,737
+1.5%
|
14.10
|
USD 3,140,592
|
|
2023-12-05 |
2023-12-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
167,764
+1.2%
14.11
USD 2,367,150
|
167,764
+1.2%
|
14.11
|
USD 2,367,150
|
|
2023-12-05 |
2023-12-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
8,303
+0.1%
14.05
USD 116,657
|
8,303
+0.1%
|
14.05
|
USD 116,657
|
|
2023-11-30 |
2023-11-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
137,251
+1.0%
13.91
USD 1,909,161
|
137,251
+1.0%
|
13.91
|
USD 1,909,161
|
|
2023-11-30 |
2023-11-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
146,634
+1.0%
13.85
USD 2,030,881
|
146,634
+1.0%
|
13.85
|
USD 2,030,881
|
|
2023-11-28 |
2023-11-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
50,471
+0.4%
13.79
USD 695,995
|
50,471
+0.4%
|
13.79
|
USD 695,995
|
|
2023-11-28 |
2023-11-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
227,546
+1.6%
13.87
USD 3,156,063
|
227,546
+1.6%
|
13.87
|
USD 3,156,063
|
|
2023-11-24 |
2023-11-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
124,233
+0.9%
13.80
USD 1,714,415
|
124,233
+0.9%
|
13.80
|
USD 1,714,415
|
|
2023-11-24 |
2023-11-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
206,973
+1.5%
13.86
USD 2,868,646
|
206,973
+1.5%
|
13.86
|
USD 2,868,646
|
|
2023-11-21 |
2023-11-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
148,906
+1.1%
13.81
USD 2,056,392
|
148,906
+1.1%
|
13.81
|
USD 2,056,392
|
|
2023-11-21 |
2023-11-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
65,633
+0.5%
13.74
USD 901,797
|
65,633
+0.5%
|
13.74
|
USD 901,797
|
|