|
2022-12-01 |
2022-12-01 |
B
Purchase
|
QUINTON KEITH
Trustee
|
10,300
+inf%
11.72
USD 120,716
|
10,300
+inf%
|
11.72
|
USD 120,716
|
|
|
2021-01-11 |
2021-01-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,050
+0.1%
13.33
USD 53,987
|
4,050
+0.1%
|
13.33
|
USD 53,987
|
|
|
2021-01-11 |
2021-01-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
66,761
+1.1%
13.22
USD 882,580
|
66,761
+1.1%
|
13.22
|
USD 882,580
|
|
|
2021-01-07 |
2021-01-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
18,061
+0.3%
13.12
USD 236,960
|
18,061
+0.3%
|
13.12
|
USD 236,960
|
|
|
2021-01-05 |
2021-01-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
35,622
+0.6%
13.12
USD 467,361
|
35,622
+0.6%
|
13.12
|
USD 467,361
|
|
|
2021-01-05 |
2020-12-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
59,680
+1.0%
13.23
USD 789,566
|
59,680
+1.0%
|
13.23
|
USD 789,566
|
|
|
2020-12-30 |
2020-12-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
30,343
+0.5%
13.22
USD 401,134
|
30,343
+0.5%
|
13.22
|
USD 401,134
|
|
|
2020-12-30 |
2020-12-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
42,780
+0.7%
13.31
USD 569,402
|
42,780
+0.7%
|
13.31
|
USD 569,402
|
|
|
2020-12-28 |
2020-12-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
54,834
+0.9%
13.30
USD 729,292
|
54,834
+0.9%
|
13.30
|
USD 729,292
|
|
|
2020-12-28 |
2020-12-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
24,231
+0.4%
13.22
USD 320,334
|
24,231
+0.4%
|
13.22
|
USD 320,334
|
|
|
2020-12-22 |
2020-12-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,033
+0.2%
13.18
USD 132,235
|
10,033
+0.2%
|
13.18
|
USD 132,235
|
|
|
2020-12-22 |
2020-12-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
31,759
+0.5%
13.26
USD 421,124
|
31,759
+0.5%
|
13.26
|
USD 421,124
|
|
|
2020-12-18 |
2020-12-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
97,462
+1.7%
13.30
USD 1,296,245
|
97,462
+1.7%
|
13.30
|
USD 1,296,245
|
|
|
2020-12-18 |
2020-12-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
515,204
+9.9%
13.25
USD 6,826,453
|
515,204
+9.9%
|
13.25
|
USD 6,826,453
|
|
|
2020-10-29 |
2020-10-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
112,034
+2.2%
12.79
USD 1,432,915
|
112,034
+2.2%
|
12.79
|
USD 1,432,915
|
|
|
2020-10-27 |
2020-10-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
237,683
+4.9%
12.73
USD 3,025,705
|
237,683
+4.9%
|
12.73
|
USD 3,025,705
|
|
|
2020-10-27 |
2020-10-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
31,420
+0.6%
12.86
USD 404,061
|
31,420
+0.6%
|
12.86
|
USD 404,061
|
|
|
2020-10-23 |
2020-10-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
249,365
+5.4%
12.78
USD 3,186,885
|
249,365
+5.4%
|
12.78
|
USD 3,186,885
|
|
|
2020-10-23 |
2020-10-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
14,579
+0.3%
12.75
USD 185,882
|
14,579
+0.3%
|
12.75
|
USD 185,882
|
|
|
2020-10-21 |
2020-10-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
277,000
+6.4%
12.77
USD 3,537,290
|
277,000
+6.4%
|
12.77
|
USD 3,537,290
|
|
|
2020-10-21 |
2020-10-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
8,528
+0.2%
12.75
USD 108,732
|
8,528
+0.2%
|
12.75
|
USD 108,732
|
|
|
2020-10-19 |
2020-10-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
39,347
+0.9%
12.71
USD 500,100
|
39,347
+0.9%
|
12.71
|
USD 500,100
|
|
|
2020-10-19 |
2020-10-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
26,611
+0.6%
12.61
USD 335,565
|
26,611
+0.6%
|
12.61
|
USD 335,565
|
|
|
2020-10-15 |
2020-10-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
15,266
+0.4%
12.65
USD 193,115
|
15,266
+0.4%
|
12.65
|
USD 193,115
|
|
|
2020-10-15 |
2020-10-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
131,563
+3.2%
12.55
USD 1,651,116
|
131,563
+3.2%
|
12.55
|
USD 1,651,116
|
|
|
2016-10-05 |
2016-09-30 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
800
-100.0%
100,000.00
USD 80,000,000
|
800
-100.0%
|
100,000.00
|
USD 80,000,000
|
|
|
2011-03-17 |
2010-02-08 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,295
-100.0%
15.15
USD 34,769
|
2,295
-100.0%
|
15.15
|
USD 34,769
|
|
|
2011-03-17 |
2010-02-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
98
+4.5%
15.31
USD 1,500
|
98
+4.5%
|
15.31
|
USD 1,500
|
|
|
2011-03-17 |
2010-02-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
196
+9.8%
15.30
USD 2,999
|
196
+9.8%
|
15.30
|
USD 2,999
|
|
|
2011-03-17 |
2010-02-08 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
65
-3.1%
15.11
USD 982
|
65
-3.1%
|
15.11
|
USD 982
|
|
|
2011-03-17 |
2010-02-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
366
+21.5%
15.28
USD 5,592
|
366
+21.5%
|
15.28
|
USD 5,592
|
|
|
2011-03-17 |
2010-02-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
229
+15.6%
15.27
USD 3,497
|
229
+15.6%
|
15.27
|
USD 3,497
|
|
|
2011-03-17 |
2010-02-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
359
+32.3%
15.26
USD 5,478
|
359
+32.3%
|
15.26
|
USD 5,478
|
|
|
2011-03-17 |
2010-02-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,112
+inf%
15.25
USD 16,958
|
1,112
+inf%
|
15.25
|
USD 16,958
|
|
|
2011-03-17 |
2010-02-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
126
-100.0%
15.11
USD 1,904
|
126
-100.0%
|
15.11
|
USD 1,904
|
|
|
2011-03-17 |
2010-02-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
126
+inf%
15.00
USD 1,890
|
126
+inf%
|
15.00
|
USD 1,890
|
|
|
2011-03-17 |
2010-02-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
36
-100.0%
15.07
USD 543
|
36
-100.0%
|
15.07
|
USD 543
|
|
|
2011-03-17 |
2010-02-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
36
+inf%
15.16
USD 546
|
36
+inf%
|
15.16
|
USD 546
|
|
|
2011-03-17 |
2010-01-27 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-100.0%
15.27
USD 10,689
|
700
-100.0%
|
15.27
|
USD 10,689
|
|
|
2011-03-17 |
2010-01-27 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
-58.8%
15.29
USD 15,290
|
1,000
-58.8%
|
15.29
|
USD 15,290
|
|
|
2011-03-17 |
2010-01-27 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,700
+inf%
15.19
USD 25,823
|
1,700
+inf%
|
15.19
|
USD 25,823
|
|
|
2011-03-17 |
2010-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
15.38
USD 1,538
|
100
-100.0%
|
15.38
|
USD 1,538
|
|
|
2011-03-17 |
2010-01-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
14.80
USD 1,480
|
100
+inf%
|
14.80
|
USD 1,480
|
|
|
2011-03-17 |
2010-01-19 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
743
-100.0%
14.77
USD 10,974
|
743
-100.0%
|
14.77
|
USD 10,974
|
|
|
2011-03-17 |
2010-01-19 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
743
+inf%
14.70
USD 10,922
|
743
+inf%
|
14.70
|
USD 10,922
|
|
|
2008-09-19 |
2008-09-19 |
B
Purchase
|
Hinckley Ralph
Portfolio Manager
|
800
+240.2%
12.53
USD 10,024
|
800
+240.2%
|
12.53
|
USD 10,024
|
|
|
2008-05-20 |
2008-05-19 |
B
Purchase
|
Hinckley Ralph
Portfolio Manager
|
333
+inf%
14.99
USD 4,992
|
333
+inf%
|
14.99
|
USD 4,992
|
|
|
2007-11-01 |
2007-10-30 |
B
Purchase
|
SWAFFIELD PAYSON F
President
Officer
|
6,124
+inf%
16.29
USD 99,760
|
6,124
+inf%
|
16.29
|
USD 99,760
|
|
|
2007-08-17 |
2007-08-16 |
B
Purchase
|
PAGE SCOTT H
Vice President
Officer
|
100
+1.3%
15.55
USD 1,555
|
100
+1.3%
|
15.55
|
USD 1,555
|
|
|
2007-08-17 |
2007-08-16 |
B
Purchase
|
PAGE SCOTT H
Vice President
Officer
|
600
+8.2%
15.57
USD 9,342
|
600
+8.2%
|
15.57
|
USD 9,342
|
|
|
2007-08-17 |
2007-08-16 |
B
Purchase
|
PAGE SCOTT H
Vice President
Officer
|
4,300
+143.3%
15.60
USD 67,080
|
4,300
+143.3%
|
15.60
|
USD 67,080
|
|
|
2006-01-05 |
2006-01-03 |
B
Purchase
|
PAGE SCOTT H
Vice President
Officer
|
3,000
+inf%
17.09
USD 51,270
|
3,000
+inf%
|
17.09
|
USD 51,270
|
|
|
2005-12-28 |
2005-12-27 |
B
Purchase
|
HAWKES JAMES B
Vice President
Executive Director
|
300
+7.7%
16.82
USD 5,046
|
300
+7.7%
|
16.82
|
USD 5,046
|
|
|
2005-12-28 |
2005-12-27 |
B
Purchase
|
HAWKES JAMES B
Vice President
Executive Director
|
100
+2.6%
16.83
USD 1,683
|
100
+2.6%
|
16.83
|
USD 1,683
|
|
|
2005-12-28 |
2005-12-27 |
B
Purchase
|
HAWKES JAMES B
Vice President
Executive Director
|
2,300
+153.3%
16.76
USD 38,548
|
2,300
+153.3%
|
16.76
|
USD 38,548
|
|
|
2005-12-28 |
2005-12-27 |
B
Purchase
|
DYNNER ALAN R
Secretary
Officer
|
1,000
+25.0%
16.82
USD 16,820
|
1,000
+25.0%
|
16.82
|
USD 16,820
|
|
|
2005-12-28 |
2005-12-27 |
B
Purchase
|
DYNNER ALAN R
Secretary
Officer
|
4,000
+inf%
16.83
USD 67,320
|
4,000
+inf%
|
16.83
|
USD 67,320
|
|
|
2005-12-27 |
2005-12-23 |
B
Purchase
|
HAWKES JAMES B
Vice President
Executive Director
|
800
+114.3%
16.73
USD 13,384
|
800
+114.3%
|
16.73
|
USD 13,384
|
|
|
2005-12-27 |
2005-12-23 |
B
Purchase
|
HAWKES JAMES B
Vice President
Executive Director
|
700
+inf%
16.69
USD 11,683
|
700
+inf%
|
16.69
|
USD 11,683
|
|
|
2005-10-05 |
2005-09-30 |
B
Purchase
|
SWAFFIELD PAYSON F
President
Officer
|
245
+9.4%
17.61
USD 4,314
|
245
+9.4%
|
17.61
|
USD 4,314
|
|
|
2005-10-05 |
2005-09-30 |
B
Purchase
|
SWAFFIELD PAYSON F
President
Officer
|
2,600
+inf%
17.66
USD 45,916
|
2,600
+inf%
|
17.66
|
USD 45,916
|
|
|
2005-09-30 |
2005-09-28 |
B
Purchase
|
PAGE SCOTT H
Vice President
Officer
|
2,000
+inf%
17.43
USD 34,860
|
2,000
+inf%
|
17.43
|
USD 34,860
|
|
