|
2024-03-12 |
2024-03-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
100
+0.0%
8.89
USD 889
|
100
+0.0%
|
8.89
|
USD 889
|
|
|
2024-03-12 |
2024-03-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
6,711
+0.4%
8.91
USD 59,795
|
6,711
+0.4%
|
8.91
|
USD 59,795
|
|
|
2024-03-11 |
2024-03-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
900
+0.1%
8.88
USD 7,992
|
900
+0.1%
|
8.88
|
USD 7,992
|
|
|
2024-03-06 |
2024-03-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,434
+0.2%
8.81
USD 21,444
|
2,434
+0.2%
|
8.81
|
USD 21,444
|
|
|
2024-03-04 |
2024-03-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,345
+0.2%
8.80
USD 29,436
|
3,345
+0.2%
|
8.80
|
USD 29,436
|
|
|
2024-01-18 |
2024-01-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,353
+0.6%
8.74
USD 81,745
|
9,353
+0.6%
|
8.74
|
USD 81,745
|
|
|
2024-01-12 |
2024-01-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
900
+0.1%
8.78
USD 7,902
|
900
+0.1%
|
8.78
|
USD 7,902
|
|
|
2024-01-12 |
2024-01-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,402
+0.3%
8.76
USD 38,562
|
4,402
+0.3%
|
8.76
|
USD 38,562
|
|
|
2024-01-08 |
2024-01-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
14,810
+1.0%
8.70
USD 128,847
|
14,810
+1.0%
|
8.70
|
USD 128,847
|
|
|
2024-01-08 |
2024-01-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
833
+0.1%
8.68
USD 7,230
|
833
+0.1%
|
8.68
|
USD 7,230
|
|
|
2024-01-03 |
2024-01-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,508
+0.2%
8.68
USD 30,449
|
3,508
+0.2%
|
8.68
|
USD 30,449
|
|
|
2023-12-14 |
2023-12-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
15,802
+1.0%
8.50
USD 134,317
|
15,802
+1.0%
|
8.50
|
USD 134,317
|
|
|
2023-12-13 |
2023-12-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,599
+0.6%
8.49
USD 81,496
|
9,599
+0.6%
|
8.49
|
USD 81,496
|
|
|
2023-12-11 |
2023-12-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
900
+0.1%
8.48
USD 7,632
|
900
+0.1%
|
8.48
|
USD 7,632
|
|
|
2023-12-11 |
2023-12-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
239,580
+18.6%
8.48
USD 2,031,638
|
239,580
+18.6%
|
8.48
|
USD 2,031,638
|
|
|
2023-12-01 |
2023-11-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,348
+0.8%
8.27
USD 85,578
|
10,348
+0.8%
|
8.27
|
USD 85,578
|
|
|
2023-11-28 |
2023-11-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,837
+0.1%
8.10
USD 14,880
|
1,837
+0.1%
|
8.10
|
USD 14,880
|
|
|
2023-11-24 |
2023-11-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,126
+0.3%
8.07
USD 33,297
|
4,126
+0.3%
|
8.07
|
USD 33,297
|
|
|
2023-11-24 |
2023-11-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
8,983
+0.7%
8.12
USD 72,942
|
8,983
+0.7%
|
8.12
|
USD 72,942
|
|
|
2023-11-21 |
2023-11-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
17,930
+1.4%
8.14
USD 145,950
|
17,930
+1.4%
|
8.14
|
USD 145,950
|
|
|
2023-11-21 |
2023-11-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
19,315
+1.6%
8.11
USD 156,645
|
19,315
+1.6%
|
8.11
|
USD 156,645
|
|
|
2023-11-17 |
2023-11-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,612
+0.1%
8.04
USD 12,960
|
1,612
+0.1%
|
8.04
|
USD 12,960
|
|
|
2023-11-14 |
2023-11-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
12,794
+1.1%
7.88
USD 100,817
|
12,794
+1.1%
|
7.88
|
USD 100,817
|
|
|
2023-11-13 |
2023-11-09 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,729
+0.3%
7.81
USD 29,123
|
3,729
+0.3%
|
7.81
|
USD 29,123
|
|
|
2023-11-09 |
2023-11-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
600
+0.0%
7.77
USD 4,662
|
600
+0.0%
|
7.77
|
USD 4,662
|
|
|
2023-11-09 |
2023-11-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
400
+0.0%
7.65
USD 3,060
|
400
+0.0%
|
7.65
|
USD 3,060
|
|
|
2023-11-07 |
2023-11-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
5,514
+0.5%
7.58
USD 41,796
|
5,514
+0.5%
|
7.58
|
USD 41,796
|
|
|
2023-10-03 |
2023-10-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,592
+0.2%
7.52
USD 19,492
|
2,592
+0.2%
|
7.52
|
USD 19,492
|
|
|
2023-08-31 |
2023-08-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
100
+0.0%
8.13
USD 813
|
100
+0.0%
|
8.13
|
USD 813
|
|
|
2023-08-31 |
2023-08-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,269
+0.9%
8.13
USD 83,487
|
10,269
+0.9%
|
8.13
|
USD 83,487
|
|
|
2023-08-29 |
2023-08-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
24,662
+2.1%
8.12
USD 200,255
|
24,662
+2.1%
|
8.12
|
USD 200,255
|
|
|
2023-08-29 |
2023-08-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,077
+0.1%
8.06
USD 8,681
|
1,077
+0.1%
|
8.06
|
USD 8,681
|
|
|
2023-08-24 |
2023-08-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,610
+0.2%
8.10
USD 21,141
|
2,610
+0.2%
|
8.10
|
USD 21,141
|
|
|
2023-08-22 |
2023-08-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
8
+0.0%
8.07
USD 65
|
8
+0.0%
|
8.07
|
USD 65
|
|
|
2023-08-21 |
2023-08-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
210
+0.0%
8.20
USD 1,722
|
210
+0.0%
|
8.20
|
USD 1,722
|
|
|
2022-12-21 |
2022-12-21 |
S
Sale
|
HERRING RICHARD J
Non-Executive Director
|
600
-100.0%
8.19
USD 4,914
|
600
-100.0%
|
8.19
|
USD 4,914
|
|
|
2019-08-13 |
2019-08-09 |
B
Purchase
|
BALLANTINE JOHN W
Non-Executive Director
|
2,335
+inf%
12.26
USD 28,627
|
2,335
+inf%
|
12.26
|
USD 28,627
|
|
|
2019-06-05 |
2019-06-05 |
S
Sale
|
Fox Keith R
|
1,000
-100.0%
11.75
USD 11,753
|
1,000
-100.0%
|
11.75
|
USD 11,753
|
|
|
2019-08-30 |
2018-11-15 |
B
Purchase
|
MCCLAYTON WILLIAM R
Non-Executive Director
|
21,093
+inf%
10.43
USD 220,000
|
21,093
+inf%
|
10.43
|
USD 220,000
|
|
|
2015-03-11 |
2015-03-10 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
2,419
-100.0%
25,000.00
USD 60,475,000
|
2,419
-100.0%
|
25,000.00
|
USD 60,475,000
|
|
|
2014-07-02 |
2014-07-01 |
B
Purchase
|
HERRING RICHARD J
Non-Executive Director
|
600
+inf%
13.40
USD 8,039
|
600
+inf%
|
13.40
|
USD 8,039
|
|
|
2014-06-23 |
2014-06-20 |
B
Purchase
|
FROEWISS KENNETH C
Non-Executive Director
|
1,000
+1000.0%
13.38
USD 13,380
|
1,000
+1000.0%
|
13.38
|
USD 13,380
|
|
|
2014-06-04 |
2014-06-03 |
B
Purchase
|
FREEMAN PAUL K
Non-Executive Director
|
750
+inf%
13.38
USD 10,032
|
750
+inf%
|
13.38
|
USD 10,032
|
|
|
2014-05-27 |
2014-05-23 |
B
Purchase
|
RIMEL REBECCA W
Non-Executive Director
|
405
+inf%
13.40
USD 5,427
|
405
+inf%
|
13.40
|
USD 5,427
|
|
|
2013-09-10 |
2013-09-06 |
B
Purchase
|
WADSWORTH ROBERT H
|
1,000
+15.4%
11.98
USD 11,980
|
1,000
+15.4%
|
11.98
|
USD 11,980
|
|
|
2014-06-04 |
2013-07-23 |
S
Sale
|
FREEMAN PAUL K
Non-Executive Director
|
1,829
-100.0%
12.59
USD 23,029
|
1,829
-100.0%
|
12.59
|
USD 23,029
|
|
|
2014-06-04 |
2013-07-23 |
S
Sale
|
FREEMAN PAUL K
Non-Executive Director
|
2,600
-58.7%
12.60
USD 32,753
|
2,600
-58.7%
|
12.60
|
USD 32,753
|
|
|
2012-12-05 |
2012-11-26 |
B
Purchase
|
Driscoll Dawn Marie
Non-Executive Director
|
323
+inf%
15.51
USD 5,011
|
323
+inf%
|
15.51
|
USD 5,011
|
|
|
2012-11-21 |
2012-11-20 |
B
Purchase
|
CITIGROUP INC
Large shareholder
|
2,419
+inf%
25,000.00
USD 60,475,000
|
2,419
+inf%
|
25,000.00
|
USD 60,475,000
|
|
|
2011-04-13 |
2011-04-12 |
B
Purchase
|
CITIGROUP INC
Large shareholder
|
7
+0.4%
25,000.00
USD 175,000
|
7
+0.4%
|
25,000.00
|
USD 175,000
|
|
|
2011-03-23 |
2011-03-22 |
B
Purchase
|
CITIGROUP INC
Large shareholder
|
140
+7.8%
23,260.75
USD 3,256,505
|
140
+7.8%
|
23,260.75
|
USD 3,256,505
|
|
|
2011-03-14 |
2011-03-14 |
B
Purchase
|
FROEWISS KENNETH C
Non-Executive Director
|
100
+inf%
12.26
USD 1,226
|
100
+inf%
|
12.26
|
USD 1,226
|
|
|
2011-01-26 |
2011-01-25 |
B
Purchase
|
Fox Keith R
Non-Executive Director
|
1,000
+inf%
11.79
USD 11,789
|
1,000
+inf%
|
11.79
|
USD 11,789
|
|
|
2010-07-12 |
2010-06-21 |
S
Sale
|
HERRING RICHARD J
Non-Executive Director
|
1,300
-100.0%
13.03
USD 16,939
|
1,300
-100.0%
|
13.03
|
USD 16,939
|
|
|
2009-12-28 |
2009-12-24 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
Officer
|
6,944
-100.0%
12.35
USD 85,758
|
6,944
-100.0%
|
12.35
|
USD 85,758
|
|
|
2009-10-13 |
2009-10-09 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
|
6,216
-47.2%
12.97
USD 80,622
|
6,216
-47.2%
|
12.97
|
USD 80,622
|
|
|
2009-10-08 |
2009-10-06 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
|
13,750
-51.1%
12.86
USD 176,825
|
13,750
-51.1%
|
12.86
|
USD 176,825
|
|
|
2009-10-05 |
2009-10-01 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
|
263
-1.0%
12.73
USD 3,348
|
263
-1.0%
|
12.73
|
USD 3,348
|
|
|
2009-10-01 |
2009-09-30 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
|
9,000
-24.9%
12.66
USD 113,940
|
9,000
-24.9%
|
12.66
|
USD 113,940
|
|
|
2009-10-01 |
2009-09-29 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
|
771
-2.1%
12.62
USD 9,730
|
771
-2.1%
|
12.62
|
USD 9,730
|
|
|
2009-10-01 |
2009-09-01 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
|
87
-0.2%
11.43
USD 994
|
87
-0.2%
|
11.43
|
USD 994
|
|
|
2009-08-27 |
2009-08-26 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
Officer
|
835
-2.2%
11.26
USD 9,402
|
835
-2.2%
|
11.26
|
USD 9,402
|
|
|
2009-08-24 |
2009-08-21 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
Officer
|
2,400
-6.0%
11.25
USD 27,000
|
2,400
-6.0%
|
11.25
|
USD 27,000
|
|
|
2009-08-21 |
2009-08-20 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
Officer
|
484
-1.2%
11.23
USD 5,435
|
484
-1.2%
|
11.23
|
USD 5,435
|
|
|
2009-04-15 |
2009-04-14 |
B
Purchase
|
WADSWORTH ROBERT H
Non-Executive Director
|
1,000
+18.2%
9.63
USD 9,630
|
1,000
+18.2%
|
9.63
|
USD 9,630
|
|
|
2009-01-16 |
2009-01-15 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
3,000
+6.0%
8.94
USD 26,820
|
3,000
+6.0%
|
8.94
|
USD 26,820
|
|
|
2009-01-09 |
2009-01-08 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
6,000
+13.6%
9.08
USD 54,480
|
6,000
+13.6%
|
9.08
|
USD 54,480
|
|
|
2009-01-08 |
2009-01-07 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
3,000
+7.3%
8.64
USD 25,920
|
3,000
+7.3%
|
8.64
|
USD 25,920
|
|
|
2008-12-17 |
2008-12-16 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
4,500
+12.3%
6.86
USD 30,870
|
4,500
+12.3%
|
6.86
|
USD 30,870
|
|
|
2008-12-11 |
2008-12-11 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
5,500
+17.7%
7.03
USD 38,665
|
5,500
+17.7%
|
7.03
|
USD 38,665
|
|
|
2008-12-09 |
2008-12-08 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
10,000
+47.6%
7.50
USD 74,960
|
10,000
+47.6%
|
7.50
|
USD 74,960
|
|
|
2008-12-05 |
2008-12-04 |
B
Purchase
|
WADSWORTH ROBERT H
Non-Executive Director
|
1,000
+22.2%
7.50
USD 7,500
|
1,000
+22.2%
|
7.50
|
USD 7,500
|
|
|
2008-12-04 |
2008-12-03 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
4,800
+29.6%
7.71
USD 37,008
|
4,800
+29.6%
|
7.71
|
USD 37,008
|
|
|
2008-12-04 |
2008-11-26 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
2,000
+14.1%
7.70
USD 15,400
|
2,000
+14.1%
|
7.70
|
USD 15,400
|
|
|
2008-11-26 |
2008-11-25 |
B
Purchase
|
CONDON PHILIP G
Vice President (Portfolio Mgr)
Officer
|
3,200
+29.1%
7.58
USD 24,256
|
3,200
+29.1%
|
7.58
|
USD 24,256
|
|
