|
2020-05-13 |
2020-05-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
15,312
+3.3%
14.74
USD 225,699
|
15,312
+3.3%
|
14.74
|
USD 225,699
|
|
|
2020-05-11 |
2020-05-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
308
+0.1%
14.53
USD 4,475
|
308
+0.1%
|
14.53
|
USD 4,475
|
|
|
2020-05-07 |
2020-05-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
6,336
+1.4%
14.57
USD 92,316
|
6,336
+1.4%
|
14.57
|
USD 92,316
|
|
|
2020-05-07 |
2020-05-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
645
+0.1%
14.41
USD 9,294
|
645
+0.1%
|
14.41
|
USD 9,294
|
|
|
2020-04-29 |
2020-04-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
5,685
+1.2%
14.23
USD 80,898
|
5,685
+1.2%
|
14.23
|
USD 80,898
|
|
|
2020-04-24 |
2020-04-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
48,400
+11.9%
14.69
USD 710,996
|
48,400
+11.9%
|
14.69
|
USD 710,996
|
|
|
2020-04-24 |
2020-04-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
31,840
+8.5%
14.61
USD 465,182
|
31,840
+8.5%
|
14.61
|
USD 465,182
|
|
|
2020-04-22 |
2020-04-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
962
+0.3%
14.49
USD 13,939
|
962
+0.3%
|
14.49
|
USD 13,939
|
|
|
2020-04-09 |
2020-04-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,000
+0.3%
13.72
USD 13,720
|
1,000
+0.3%
|
13.72
|
USD 13,720
|
|
|
2020-04-08 |
2020-04-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
477
+0.1%
13.58
USD 6,478
|
477
+0.1%
|
13.58
|
USD 6,478
|
|
|
2020-03-23 |
2020-03-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,657
+1.3%
12.46
USD 58,026
|
4,657
+1.3%
|
12.46
|
USD 58,026
|
|
|
2020-03-06 |
2020-03-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
16,292
+4.6%
16.03
USD 261,161
|
16,292
+4.6%
|
16.03
|
USD 261,161
|
|
|
2020-03-06 |
2020-03-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
157
+0.0%
16.02
USD 2,515
|
157
+0.0%
|
16.02
|
USD 2,515
|
|
|
2020-03-04 |
2020-03-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
8,521
+2.5%
15.98
USD 136,166
|
8,521
+2.5%
|
15.98
|
USD 136,166
|
|
|
2020-03-02 |
2020-02-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,241
+0.4%
15.80
USD 19,608
|
1,241
+0.4%
|
15.80
|
USD 19,608
|
|
|
2020-03-02 |
2020-02-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,759
+0.5%
15.74
USD 27,687
|
1,759
+0.5%
|
15.74
|
USD 27,687
|
|
|
2020-02-27 |
2020-02-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
957
+0.3%
15.76
USD 15,082
|
957
+0.3%
|
15.76
|
USD 15,082
|
|
|
2020-02-27 |
2020-02-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
100
+0.0%
15.75
USD 1,575
|
100
+0.0%
|
15.75
|
USD 1,575
|
|
|
2019-12-23 |
2019-12-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
17,930
+5.6%
14.96
USD 268,233
|
17,930
+5.6%
|
14.96
|
USD 268,233
|
|
|
2019-12-19 |
2019-12-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,200
+3.3%
14.95
USD 152,490
|
10,200
+3.3%
|
14.95
|
USD 152,490
|
|
|
2019-12-19 |
2019-12-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,237
+3.1%
14.90
USD 137,631
|
9,237
+3.1%
|
14.90
|
USD 137,631
|
|
|
2019-03-18 |
2019-03-14 |
S
Sale
|
BARCLAYS PLC
|
221
-100.0%
100,000.00
USD 22,100,000
|
221
-100.0%
|
100,000.00
|
USD 22,100,000
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
1,190
+11900.0%
13.32
USD 15,851
|
1,190
+11900.0%
|
13.32
|
USD 15,851
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
13.23
USD 132
|
10
+inf%
|
13.23
|
USD 132
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
700
-100.0%
13.94
USD 9,755
|
700
-100.0%
|
13.94
|
USD 9,755
|
|
|
2012-12-13 |
2012-12-13 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
600
+inf%
16.88
USD 10,128
|
600
+inf%
|
16.88
|
USD 10,128
|
|
|
2009-01-23 |
2009-01-22 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
600
+600.0%
11.85
USD 7,110
|
600
+600.0%
|
11.85
|
USD 7,110
|
|
|
2009-01-23 |
2009-01-22 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
11.71
USD 1,171
|
100
+inf%
|
11.71
|
USD 1,171
|
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
14.57
USD 1,457
|
100
+inf%
|
14.57
|
USD 1,457
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
4,200
-100.0%
13.00
USD 54,600
|
4,200
-100.0%
|
13.00
|
USD 54,600
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
900
-17.6%
13.01
USD 11,709
|
900
-17.6%
|
13.01
|
USD 11,709
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
900
-15.0%
12.90
USD 11,610
|
900
-15.0%
|
12.90
|
USD 11,610
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
300
-4.8%
12.91
USD 3,873
|
300
-4.8%
|
12.91
|
USD 3,873
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
1,379
-18.0%
13.05
USD 17,996
|
1,379
-18.0%
|
13.05
|
USD 17,996
|
|
