|
2019-12-23 |
2019-12-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
7,961
+1.5%
14.45
USD 115,036
|
7,961
+1.5%
|
14.45
|
USD 115,036
|
|
|
2019-12-19 |
2019-12-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,811
+2.1%
14.40
USD 155,678
|
10,811
+2.1%
|
14.40
|
USD 155,678
|
|
|
2019-12-19 |
2019-12-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
7,996
+1.6%
14.43
USD 115,382
|
7,996
+1.6%
|
14.43
|
USD 115,382
|
|
|
2019-12-17 |
2019-12-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
18,052
+3.8%
14.36
USD 259,227
|
18,052
+3.8%
|
14.36
|
USD 259,227
|
|
|
2019-12-17 |
2019-12-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,994
+0.4%
14.28
USD 28,474
|
1,994
+0.4%
|
14.28
|
USD 28,474
|
|
|
2019-12-13 |
2019-12-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
13,600
+2.9%
14.26
USD 193,936
|
13,600
+2.9%
|
14.26
|
USD 193,936
|
|
|
2019-12-13 |
2019-12-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,670
+0.6%
14.29
USD 38,154
|
2,670
+0.6%
|
14.29
|
USD 38,154
|
|
|
2019-04-25 |
2019-04-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,430
+0.3%
13.75
USD 19,663
|
1,430
+0.3%
|
13.75
|
USD 19,663
|
|
|
2019-03-28 |
2019-03-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,432
+0.8%
13.27
USD 45,543
|
3,432
+0.8%
|
13.27
|
USD 45,543
|
|
|
2019-03-25 |
2019-03-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
13,236
+3.0%
13.61
USD 180,142
|
13,236
+3.0%
|
13.61
|
USD 180,142
|
|
|
2019-03-25 |
2019-03-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
7,502
+1.7%
13.45
USD 100,902
|
7,502
+1.7%
|
13.45
|
USD 100,902
|
|
|
2019-03-21 |
2019-03-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
511
+0.1%
13.20
USD 6,745
|
511
+0.1%
|
13.20
|
USD 6,745
|
|
|
2019-03-21 |
2019-03-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
66
+0.0%
13.32
USD 879
|
66
+0.0%
|
13.32
|
USD 879
|
|
|
2019-03-19 |
2019-03-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
11,397
+2.7%
13.39
USD 152,606
|
11,397
+2.7%
|
13.39
|
USD 152,606
|
|
|
2019-03-18 |
2019-03-14 |
S
Sale
|
BARCLAYS PLC
|
296
-100.0%
100,000.00
USD 29,600,000
|
296
-100.0%
|
100,000.00
|
USD 29,600,000
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
12.89
USD 1,160
|
90
+900.0%
|
12.89
|
USD 1,160
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
12.89
USD 129
|
10
+inf%
|
12.89
|
USD 129
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
1,400
-100.0%
13.85
USD 19,390
|
1,400
-100.0%
|
13.85
|
USD 19,390
|
|
|
2012-07-09 |
2012-07-06 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
151
-100.0%
100,000.00
USD 15,100,000
|
151
-100.0%
|
100,000.00
|
USD 15,100,000
|
|
|
2011-07-11 |
2011-05-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-100.0%
12.93
USD 2,586
|
200
-100.0%
|
12.93
|
USD 2,586
|
|
|
2011-07-11 |
2011-05-06 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+inf%
13.10
USD 2,620
|
200
+inf%
|
13.10
|
USD 2,620
|
|
|
2011-04-29 |
2011-04-28 |
B
Purchase
|
Davis Dick
Non-Executive Director
|
1,950
+inf%
12.81
USD 24,978
|
1,950
+inf%
|
12.81
|
USD 24,978
|
|
|
2011-04-27 |
2011-04-25 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
12.76
USD 1,276
|
100
+inf%
|
12.76
|
USD 1,276
|
|
|
2011-05-03 |
2011-01-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-100.0%
12.80
USD 7,680
|
600
-100.0%
|
12.80
|
USD 7,680
|
|
|
2011-05-03 |
2011-01-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-33.3%
12.76
USD 3,828
|
300
-33.3%
|
12.76
|
USD 3,828
|
|
|
2011-05-03 |
2011-01-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-10.0%
12.75
USD 1,275
|
100
-10.0%
|
12.75
|
USD 1,275
|
|
|
2011-05-03 |
2011-01-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-23.1%
12.72
USD 3,816
|
300
-23.1%
|
12.72
|
USD 3,816
|
|
|
2011-05-03 |
2011-01-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-31.6%
12.70
USD 7,620
|
600
-31.6%
|
12.70
|
USD 7,620
|
|
|
2011-05-03 |
2011-01-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-5.0%
12.68
USD 1,268
|
100
-5.0%
|
12.68
|
USD 1,268
|
|
|
2011-05-03 |
2011-01-06 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
36
+1.8%
12.93
USD 465
|
36
+1.8%
|
12.93
|
USD 465
|
|
|
2011-05-03 |
2011-01-06 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
64
+3.4%
12.92
USD 827
|
64
+3.4%
|
12.92
|
USD 827
|
|
|
2011-05-03 |
2011-01-06 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+18.8%
12.91
USD 3,873
|
300
+18.8%
|
12.91
|
USD 3,873
|
|
|
2011-05-03 |
2011-01-06 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+6.7%
12.90
USD 1,290
|
100
+6.7%
|
12.90
|
USD 1,290
|
|
|
2011-05-03 |
2011-01-06 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+25.0%
12.88
USD 3,864
|
300
+25.0%
|
12.88
|
USD 3,864
|
|
|
2011-05-03 |
2011-01-06 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+33.3%
12.87
USD 3,861
|
300
+33.3%
|
12.87
|
USD 3,861
|
|
|
2011-05-03 |
2011-01-06 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
438
+94.8%
12.85
USD 5,628
|
438
+94.8%
|
12.85
|
USD 5,628
|
|
|
2011-05-03 |
2011-01-06 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
462
+inf%
12.84
USD 5,932
|
462
+inf%
|
12.84
|
USD 5,932
|
|
|
2008-01-07 |
2008-01-07 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
1,400
+inf%
13.44
USD 18,816
|
1,400
+inf%
|
13.44
|
USD 18,816
|
|
