2022-12-01 |
2022-12-01 |
S
Sale
|
QUINTON KEITH
Trustee
|
15,000
-66.1%
5.45
USD 81,750
|
15,000
-66.1%
|
5.45
|
USD 81,750
|
|
2020-08-27 |
2020-08-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
8,239
+0.1%
5.85
USD 48,198
|
8,239
+0.1%
|
5.85
|
USD 48,198
|
|
2020-08-25 |
2020-08-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
15,797
+0.2%
5.84
USD 92,254
|
15,797
+0.2%
|
5.84
|
USD 92,254
|
|
2020-08-25 |
2020-08-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
155,096
+2.0%
5.88
USD 911,964
|
155,096
+2.0%
|
5.88
|
USD 911,964
|
|
2020-08-20 |
2020-08-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
250,000
+3.3%
5.84
USD 1,460,000
|
250,000
+3.3%
|
5.84
|
USD 1,460,000
|
|
2020-08-18 |
2020-08-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
70,000
+0.9%
5.85
USD 409,500
|
70,000
+0.9%
|
5.85
|
USD 409,500
|
|
2020-08-18 |
2020-08-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
55,240
+0.7%
5.82
USD 321,497
|
55,240
+0.7%
|
5.82
|
USD 321,497
|
|
2020-08-14 |
2020-08-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
67,449
+0.9%
5.76
USD 388,506
|
67,449
+0.9%
|
5.76
|
USD 388,506
|
|
2020-08-11 |
2020-08-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,640
+0.1%
5.85
USD 56,394
|
9,640
+0.1%
|
5.85
|
USD 56,394
|
|
2020-08-07 |
2020-08-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
50,431
+0.7%
5.85
USD 295,021
|
50,431
+0.7%
|
5.85
|
USD 295,021
|
|
2020-08-07 |
2020-08-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,347
+0.1%
5.80
USD 25,213
|
4,347
+0.1%
|
5.80
|
USD 25,213
|
|
2020-08-05 |
2020-08-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
402,533
+5.8%
5.78
USD 2,326,641
|
402,533
+5.8%
|
5.78
|
USD 2,326,641
|
|
2020-08-05 |
2020-08-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
203,837
+3.0%
5.75
USD 1,172,063
|
203,837
+3.0%
|
5.75
|
USD 1,172,063
|
|
2020-07-31 |
2020-07-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
395,042
+6.2%
5.63
USD 2,224,086
|
395,042
+6.2%
|
5.63
|
USD 2,224,086
|
|
2020-07-31 |
2020-07-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
36,166
+0.6%
5.59
USD 202,168
|
36,166
+0.6%
|
5.59
|
USD 202,168
|
|
2020-07-28 |
2020-07-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
41,127
+0.7%
5.49
USD 225,787
|
41,127
+0.7%
|
5.49
|
USD 225,787
|
|
2020-07-24 |
2020-07-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
87,299
+1.4%
5.48
USD 478,399
|
87,299
+1.4%
|
5.48
|
USD 478,399
|
|
2020-07-24 |
2020-07-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
32,732
+0.5%
5.42
USD 177,407
|
32,732
+0.5%
|
5.42
|
USD 177,407
|
|
2020-07-22 |
2020-07-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
99,102
+1.6%
5.40
USD 535,151
|
99,102
+1.6%
|
5.40
|
USD 535,151
|
|
2020-07-22 |
2020-07-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
50,000
+0.8%
5.35
USD 267,500
|
50,000
+0.8%
|
5.35
|
USD 267,500
|
|
2020-06-09 |
2020-06-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
279,159
+4.9%
5.51
USD 1,538,166
|
279,159
+4.9%
|
5.51
|
USD 1,538,166
|
|
2020-06-09 |
2020-06-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
92,855
+1.6%
5.45
USD 506,060
|
92,855
+1.6%
|
5.45
|
USD 506,060
|
|
2020-06-04 |
2020-06-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
284,551
+5.3%
5.42
USD 1,542,266
|
284,551
+5.3%
|
5.42
|
USD 1,542,266
|
|
2020-06-04 |
2020-06-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
48,356
+0.9%
5.35
USD 258,705
|
48,356
+0.9%
|
5.35
|
USD 258,705
|
|
2020-06-04 |
2020-06-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
167,972
+3.3%
5.32
USD 893,611
|
167,972
+3.3%
|
5.32
|
USD 893,611
|
|
2020-06-01 |
2020-05-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
71,227
+1.4%
5.25
USD 373,942
|
71,227
+1.4%
|
5.25
|
USD 373,942
|
|
2020-05-28 |
2020-05-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
174,945
+3.6%
5.19
USD 907,965
|
174,945
+3.6%
|
5.19
|
USD 907,965
|
|
2020-05-28 |
2020-05-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
54,539
+1.1%
5.18
USD 282,512
|
54,539
+1.1%
|
5.18
|
USD 282,512
|
|
2020-05-26 |
2020-05-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
54,622
+1.1%
5.12
USD 279,665
|
54,622
+1.1%
|
5.12
|
USD 279,665
|
|
2020-05-26 |
2020-05-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
87,471
+1.9%
5.13
USD 448,726
|
87,471
+1.9%
|
5.13
|
USD 448,726
|
|
2020-05-21 |
2020-05-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,394
+0.4%
5.12
USD 104,417
|
20,394
+0.4%
|
5.12
|
USD 104,417
|
|
2020-05-21 |
2020-05-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
171,640
+3.8%
5.07
USD 870,215
|
171,640
+3.8%
|
5.07
|
USD 870,215
|
|
2020-05-19 |
2020-05-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
34,017
+0.8%
5.05
USD 171,786
|
34,017
+0.8%
|
5.05
|
USD 171,786
|
|
2020-05-19 |
2020-05-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
114,621
+2.6%
5.00
USD 573,105
|
114,621
+2.6%
|
5.00
|
USD 573,105
|
|
2020-05-15 |
2020-05-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
54,460
+1.3%
5.00
USD 272,300
|
54,460
+1.3%
|
5.00
|
USD 272,300
|
|
2020-05-15 |
2020-05-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
53,700
+1.3%
5.04
USD 270,648
|
53,700
+1.3%
|
5.04
|
USD 270,648
|
|
2020-05-13 |
2020-05-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
241,972
+6.0%
5.06
USD 1,224,378
|
241,972
+6.0%
|
5.06
|
USD 1,224,378
|
|
2020-05-11 |
2020-05-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
42,333
+1.1%
5.03
USD 212,935
|
42,333
+1.1%
|
5.03
|
USD 212,935
|
|
2020-05-11 |
2020-05-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
164,625
+4.3%
5.05
USD 831,356
|
164,625
+4.3%
|
5.05
|
USD 831,356
|
|
2020-01-10 |
2020-01-10 |
B
Purchase
|
QUINTON KEITH
Trustee
|
7,700
+inf%
6.49
USD 49,973
|
7,700
+inf%
|
6.49
|
USD 49,973
|
|
2018-09-21 |
2018-09-19 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
327
-77.7%
23,000.00
USD 7,521,000
|
327
-77.7%
|
23,000.00
|
USD 7,521,000
|
|
2016-09-28 |
2016-09-27 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
357
-45.9%
23,750.00
USD 8,478,750
|
357
-45.9%
|
23,750.00
|
USD 8,478,750
|
|
2015-10-15 |
2015-10-13 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
19
+2.5%
25,000.00
USD 475,000
|
19
+2.5%
|
25,000.00
|
USD 475,000
|
|
2015-09-04 |
2015-09-02 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
1
+0.1%
25,000.00
USD 25,000
|
1
+0.1%
|
25,000.00
|
USD 25,000
|
|