2025-04-01 |
2025-03-28 |
S
Sale
|
Corebridge Financial, Inc.
See Remarks
|
74,286
-31.7%
33.69
USD 2,502,695
|
74,286
-31.7%
|
33.69
|
USD 2,502,695
|
|
2025-04-01 |
2025-03-28 |
S
Sale
|
Corebridge Financial, Inc.
See Remarks
|
65,715
-32.9%
34.31
USD 2,254,682
|
65,715
-32.9%
|
34.31
|
USD 2,254,682
|
|
2025-03-06 |
2025-01-08 |
S
Sale
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
9,704
-100.0%
47.06
USD 456,694
|
9,704
-100.0%
|
47.06
|
USD 456,694
|
|
2025-01-07 |
2025-01-03 |
S
Sale
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
8,772
-51.7%
47.00
USD 412,284
|
8,772
-51.7%
|
47.00
|
USD 412,284
|
|
2024-12-31 |
2024-12-27 |
S
Sale
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
1,124
-6.2%
46.03
USD 51,733
|
1,124
-6.2%
|
46.03
|
USD 51,733
|
|
2024-12-27 |
2024-12-24 |
S
Sale
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
8,153
-31.1%
46.01
USD 375,146
|
8,153
-31.1%
|
46.01
|
USD 375,146
|
|
2024-12-20 |
2024-12-20 |
S
Sale
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
1,747
-6.2%
45.09
USD 78,766
|
1,747
-6.2%
|
45.09
|
USD 78,766
|
|
2024-12-18 |
2024-12-16 |
S
Sale
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
2,209
-7.3%
46.04
USD 101,707
|
2,209
-7.3%
|
46.04
|
USD 101,707
|
|
2024-12-13 |
2024-12-11 |
S
Sale
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
2,700
-8.2%
47.45
USD 128,120
|
2,700
-8.2%
|
47.45
|
USD 128,120
|
|
2024-12-10 |
2024-12-10 |
S
Sale
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
2,610
-7.3%
47.43
USD 123,795
|
2,610
-7.3%
|
47.43
|
USD 123,795
|
|
2024-12-10 |
2024-12-09 |
S
Sale
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
1,000
-2.7%
48.05
USD 48,052
|
1,000
-2.7%
|
48.05
|
USD 48,052
|
|
2024-11-01 |
2024-10-25 |
S
Sale
|
Eades Chris
Portfolio Manager
|
23,500
-62.0%
44.00
USD 1,033,883
|
23,500
-62.0%
|
44.00
|
USD 1,033,883
|
|
2024-10-18 |
2024-10-18 |
S
Sale
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
7,900
-17.8%
43.71
USD 345,315
|
7,900
-17.8%
|
43.71
|
USD 345,315
|
|
2024-10-18 |
2024-10-17 |
S
Sale
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
6,600
-12.9%
43.69
USD 288,328
|
6,600
-12.9%
|
43.69
|
USD 288,328
|
|
2024-10-18 |
2024-10-16 |
S
Sale
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
8,467
-14.2%
43.69
USD 369,943
|
8,467
-14.2%
|
43.69
|
USD 369,943
|
|
2024-10-16 |
2024-10-15 |
S
Sale
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
6,376
-9.7%
43.42
USD 276,874
|
6,376
-9.7%
|
43.42
|
USD 276,874
|
|
2024-10-16 |
2024-10-14 |
S
Sale
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
7,657
-10.4%
43.90
USD 336,163
|
7,657
-10.4%
|
43.90
|
USD 336,163
|
|
2023-12-07 |
2023-12-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
25,253
+0.8%
33.70
USD 851,026
|
25,253
+0.8%
|
33.70
|
USD 851,026
|
|
2023-12-07 |
2023-12-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
15,756
+0.5%
34.24
USD 539,485
|
15,756
+0.5%
|
34.24
|
USD 539,485
|
|
2023-12-05 |
2023-12-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,736
+0.1%
34.38
USD 59,684
|
1,736
+0.1%
|
34.38
|
USD 59,684
|
|
2023-12-05 |
2023-12-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
30,458
+1.0%
34.85
USD 1,061,461
|
30,458
+1.0%
|
34.85
|
USD 1,061,461
|
|
2023-12-01 |
2023-11-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
12,698
+0.4%
34.32
USD 435,795
|
12,698
+0.4%
|
34.32
|
USD 435,795
|
|
2023-12-01 |
2023-11-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
5,793
+0.2%
33.61
USD 194,703
|
5,793
+0.2%
|
33.61
|
USD 194,703
|
|
2023-11-28 |
2023-11-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
32,400
+1.1%
33.08
USD 1,071,792
|
32,400
+1.1%
|
33.08
|
USD 1,071,792
|
|
2023-11-13 |
2023-11-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,413
+0.2%
32.21
USD 142,143
|
4,413
+0.2%
|
32.21
|
USD 142,143
|
|
2023-11-13 |
2023-11-09 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
34,012
+1.2%
31.60
USD 1,074,779
|
34,012
+1.2%
|
31.60
|
USD 1,074,779
|
|
2023-11-09 |
2023-11-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,993
+0.4%
31.52
USD 314,979
|
9,993
+0.4%
|
31.52
|
USD 314,979
|
|
2023-11-06 |
2023-11-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
7,905
+0.3%
33.05
USD 261,260
|
7,905
+0.3%
|
33.05
|
USD 261,260
|
|
2023-11-03 |
2023-11-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
25,187
+0.9%
32.91
USD 828,904
|
25,187
+0.9%
|
32.91
|
USD 828,904
|
|
2023-11-03 |
2023-11-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,421
+0.1%
31.27
USD 44,435
|
1,421
+0.1%
|
31.27
|
USD 44,435
|
|
2023-10-31 |
2023-10-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
77,446
+2.8%
31.33
USD 2,426,383
|
77,446
+2.8%
|
31.33
|
USD 2,426,383
|
|
2023-10-31 |
2023-10-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
22,982
+0.9%
30.94
USD 711,063
|
22,982
+0.9%
|
30.94
|
USD 711,063
|
|
2023-10-30 |
2023-10-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
7,732
+0.3%
31.13
USD 240,697
|
7,732
+0.3%
|
31.13
|
USD 240,697
|
|
2023-10-30 |
2023-10-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,648
+0.1%
31.54
USD 83,518
|
2,648
+0.1%
|
31.54
|
USD 83,518
|
|
2023-10-25 |
2023-10-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
12,665
+0.5%
31.61
USD 400,341
|
12,665
+0.5%
|
31.61
|
USD 400,341
|
|
2023-10-23 |
2023-10-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
34,913
+1.3%
31.25
USD 1,091,031
|
34,913
+1.3%
|
31.25
|
USD 1,091,031
|
|
2023-10-18 |
2023-10-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
30,344
+1.2%
32.51
USD 986,483
|
30,344
+1.2%
|
32.51
|
USD 986,483
|
|
2023-10-18 |
2023-10-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,044
+0.1%
32.53
USD 66,491
|
2,044
+0.1%
|
32.53
|
USD 66,491
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
22,077
+0.9%
31.74
USD 700,724
|
22,077
+0.9%
|
31.74
|
USD 700,724
|
|
2023-10-12 |
2023-10-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,102
+0.1%
31.61
USD 66,444
|
2,102
+0.1%
|
31.61
|
USD 66,444
|
|
2023-10-12 |
2023-10-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,210
+0.0%
31.30
USD 37,873
|
1,210
+0.0%
|
31.30
|
USD 37,873
|
|
2023-10-03 |
2023-10-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
35,066
+1.4%
31.37
USD 1,100,020
|
35,066
+1.4%
|
31.37
|
USD 1,100,020
|
|
2023-09-25 |
2023-09-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
11,812
+0.5%
32.77
USD 387,079
|
11,812
+0.5%
|
32.77
|
USD 387,079
|
|
2023-09-25 |
2023-09-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
16,577
+0.7%
32.56
USD 539,747
|
16,577
+0.7%
|
32.56
|
USD 539,747
|
|
2023-09-22 |
2023-09-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
13,985
+0.6%
32.42
USD 453,394
|
13,985
+0.6%
|
32.42
|
USD 453,394
|
|
2023-09-11 |
2023-09-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
13,267
+0.5%
31.40
USD 416,584
|
13,267
+0.5%
|
31.40
|
USD 416,584
|
|
2023-09-11 |
2023-09-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
24,679
+1.0%
31.52
USD 777,882
|
24,679
+1.0%
|
31.52
|
USD 777,882
|
|
2023-09-06 |
2023-09-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
18,996
+0.8%
32.02
USD 608,252
|
18,996
+0.8%
|
32.02
|
USD 608,252
|
|
2023-09-06 |
2023-09-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,813
+0.2%
31.86
USD 121,482
|
3,813
+0.2%
|
31.86
|
USD 121,482
|
|
2023-08-31 |
2023-08-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
21,747
+0.9%
31.55
USD 686,118
|
21,747
+0.9%
|
31.55
|
USD 686,118
|
|
2023-08-29 |
2023-08-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,847
+0.1%
31.24
USD 57,700
|
1,847
+0.1%
|
31.24
|
USD 57,700
|
|
2023-08-29 |
2023-08-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,448
+0.4%
31.16
USD 325,560
|
10,448
+0.4%
|
31.16
|
USD 325,560
|
|
2023-08-29 |
2023-08-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,167
+0.8%
31.01
USD 625,379
|
20,167
+0.8%
|
31.01
|
USD 625,379
|
|
2023-08-22 |
2023-08-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,573
+0.4%
31.59
USD 334,001
|
10,573
+0.4%
|
31.59
|
USD 334,001
|
|
2023-08-21 |
2023-08-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,368
+0.4%
31.52
USD 295,279
|
9,368
+0.4%
|
31.52
|
USD 295,279
|
|
2023-08-21 |
2023-08-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
7,417
+0.3%
31.29
USD 232,078
|
7,417
+0.3%
|
31.29
|
USD 232,078
|
|
2023-08-07 |
2023-08-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,192
+0.1%
31.37
USD 68,763
|
2,192
+0.1%
|
31.37
|
USD 68,763
|
|
2023-07-26 |
2023-07-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,073
+0.4%
31.84
USD 288,884
|
9,073
+0.4%
|
31.84
|
USD 288,884
|
|
2023-07-25 |
2023-07-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,161
+0.4%
31.90
USD 292,236
|
9,161
+0.4%
|
31.90
|
USD 292,236
|
|
2023-07-25 |
2023-07-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,144
+0.0%
31.35
USD 35,864
|
1,144
+0.0%
|
31.35
|
USD 35,864
|
|
2023-07-19 |
2023-07-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,297
+0.1%
30.87
USD 40,038
|
1,297
+0.1%
|
30.87
|
USD 40,038
|
|
2023-07-19 |
2023-07-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
29,615
+1.3%
30.53
USD 904,146
|
29,615
+1.3%
|
30.53
|
USD 904,146
|
|
2023-07-17 |
2023-07-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,000
+0.9%
30.88
USD 617,600
|
20,000
+0.9%
|
30.88
|
USD 617,600
|
|
2023-07-17 |
2023-07-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,361
+0.1%
30.58
USD 72,199
|
2,361
+0.1%
|
30.58
|
USD 72,199
|
|
2023-07-11 |
2023-07-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
5,482
+0.2%
30.29
USD 166,050
|
5,482
+0.2%
|
30.29
|
USD 166,050
|
|
2023-07-11 |
2023-07-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
7,476
+0.3%
30.00
USD 224,280
|
7,476
+0.3%
|
30.00
|
USD 224,280
|
|
2023-07-07 |
2023-07-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
5,601
+0.2%
29.93
USD 167,638
|
5,601
+0.2%
|
29.93
|
USD 167,638
|
|
2023-06-26 |
2023-06-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
8,655
+0.4%
28.30
USD 244,937
|
8,655
+0.4%
|
28.30
|
USD 244,937
|
|
2023-06-15 |
2023-06-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
18,932
+0.8%
28.75
USD 544,295
|
18,932
+0.8%
|
28.75
|
USD 544,295
|
|
2023-06-13 |
2023-06-09 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
503
+0.0%
29.15
USD 14,662
|
503
+0.0%
|
29.15
|
USD 14,662
|
|
2023-06-08 |
2023-06-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,119
+0.1%
28.85
USD 32,283
|
1,119
+0.1%
|
28.85
|
USD 32,283
|
|
2023-06-07 |
2023-06-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
5,013
+0.2%
28.40
USD 142,369
|
5,013
+0.2%
|
28.40
|
USD 142,369
|
|
2023-06-07 |
2023-06-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,784
+0.2%
28.48
USD 107,768
|
3,784
+0.2%
|
28.48
|
USD 107,768
|
|
2023-06-01 |
2023-05-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,756
+0.1%
27.58
USD 48,430
|
1,756
+0.1%
|
27.58
|
USD 48,430
|
|
2023-05-30 |
2023-05-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
8,173
+0.4%
27.79
USD 227,128
|
8,173
+0.4%
|
27.79
|
USD 227,128
|
|