|
2025-04-10 |
2025-04-09 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
1,000
+12.4%
7.95
USD 39,743
|
1,000
+12.4%
|
7.95
|
USD 100,000
|
|
|
2025-03-24 |
2025-03-21 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
15,000
+59.0%
8.40
USD 126,000
|
15,000
+59.0%
|
8.40
|
USD 126,000
|
|
|
2024-10-02 |
2024-10-01 |
S
Sale
|
MOSCHNER ALBIN F
Trustee
|
20,000
-59.9%
8.77
USD 175,400
|
20,000
-59.9%
|
8.77
|
USD 175,400
|
|
|
2024-03-11 |
2024-03-11 |
B
Purchase
|
PERRY MICHAEL A
Vice President
Officer
|
5,844
+inf%
8.67
USD 50,667
|
5,844
+inf%
|
8.67
|
USD 50,667
|
|
|
2024-03-11 |
2024-03-11 |
B
Purchase
|
PERRY MICHAEL A
Vice President
Officer
|
6,600
+inf%
8.67
USD 57,221
|
6,600
+inf%
|
8.67
|
USD 57,221
|
|
|
2023-12-15 |
2023-12-15 |
B
Purchase
|
Thornton Matthew III
Trustee
|
29,000
+inf%
8.16
USD 236,643
|
29,000
+inf%
|
8.16
|
USD 236,643
|
|
|
2023-10-26 |
2023-10-26 |
S
Sale
|
Jones Nathaniel T.
Vice President and Treasurer
Officer
|
1,406
-81.7%
7.67
USD 10,784
|
1,406
-81.7%
|
7.67
|
USD 10,784
|
|
|
2023-10-04 |
2023-10-03 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
29,503
-38.5%
7.90
USD 233,074
|
29,503
-38.5%
|
7.90
|
USD 233,074
|
|
|
2023-09-29 |
2023-09-27 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
35,000
-31.4%
8.11
USD 283,934
|
35,000
-31.4%
|
8.11
|
USD 283,934
|
|
|
2023-09-27 |
2023-09-26 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
25,000
-21.8%
8.13
USD 203,213
|
25,000
-21.8%
|
8.13
|
USD 203,213
|
|
|
2023-09-08 |
2023-09-06 |
B
Purchase
|
MOSCHNER ALBIN F
Trustee
|
2,200
+7.8%
8.19
USD 18,016
|
2,200
+7.8%
|
8.19
|
USD 18,016
|
|
|
2021-05-03 |
2021-04-29 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
9,317
-0.2%
9.51
USD 88,605
|
9,317
-0.2%
|
9.51
|
USD 88,605
|
|
|
2021-04-29 |
2021-04-28 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
28,390
-0.5%
9.56
USD 271,408
|
28,390
-0.5%
|
9.56
|
USD 271,408
|
|
|
2021-04-29 |
2021-04-27 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
173,077
-2.9%
9.56
USD 1,654,616
|
173,077
-2.9%
|
9.56
|
USD 1,654,616
|
|
|
2021-04-27 |
2021-04-26 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
20,186
-0.3%
9.57
USD 193,180
|
20,186
-0.3%
|
9.57
|
USD 193,180
|
|
|
2021-04-27 |
2021-04-23 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
82,260
-1.4%
9.57
USD 787,228
|
82,260
-1.4%
|
9.57
|
USD 787,228
|
|
|
2021-04-23 |
2021-04-22 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
24,545
-0.4%
9.59
USD 235,387
|
24,545
-0.4%
|
9.59
|
USD 235,387
|
|
|
2021-04-23 |
2021-04-21 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
530
-0.0%
9.58
USD 5,077
|
530
-0.0%
|
9.58
|
USD 5,077
|
|
|
2021-04-21 |
2021-04-20 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
18,314
-0.3%
9.61
USD 175,998
|
18,314
-0.3%
|
9.61
|
USD 175,998
|
|
|
2021-04-21 |
2021-04-19 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
25,633
-0.4%
9.65
USD 247,358
|
25,633
-0.4%
|
9.65
|
USD 247,358
|
|
|
2021-04-21 |
2021-04-16 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
6,887
-0.1%
9.62
USD 66,253
|
6,887
-0.1%
|
9.62
|
USD 66,253
|
|
|
2021-04-16 |
2021-04-15 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
26,453
-0.4%
9.63
USD 254,742
|
26,453
-0.4%
|
9.63
|
USD 254,742
|
|
|
2021-04-16 |
2021-04-14 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
60,699
-1.0%
9.65
USD 585,745
|
60,699
-1.0%
|
9.65
|
USD 585,745
|
|
|
2021-03-09 |
2021-03-08 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
7,000
+46.7%
9.42
USD 65,974
|
7,000
+46.7%
|
9.42
|
USD 65,974
|
|
|
2021-03-01 |
2021-03-01 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
7,000
+87.5%
9.42
USD 65,974
|
7,000
+87.5%
|
9.42
|
USD 65,974
|
|
|
2020-11-20 |
2020-11-09 |
S
Sale
|
KNIGHTS OF COLUMBUS
Large shareholder
|
37,091,000
-72.7%
100.00
USD 3,709,100,000
|
37,091,000
-72.7%
|
100.00
|
USD 3,709,100,000
|
|
|
2020-10-06 |
2020-10-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,600
+0.1%
8.33
USD 29,988
|
3,600
+0.1%
|
8.33
|
USD 29,988
|
|
|
2020-10-02 |
2020-09-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
54,729
+0.8%
8.34
USD 456,440
|
54,729
+0.8%
|
8.34
|
USD 456,440
|
|
|
2020-09-28 |
2020-09-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
138,774
+2.3%
8.27
USD 1,147,661
|
138,774
+2.3%
|
8.27
|
USD 1,147,661
|
|
|
2020-09-28 |
2020-09-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
60,105
+1.0%
8.30
USD 498,872
|
60,105
+1.0%
|
8.30
|
USD 498,872
|
|
|
2020-09-24 |
2020-09-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
205,462
+3.5%
8.33
USD 1,711,498
|
205,462
+3.5%
|
8.33
|
USD 1,711,498
|
|
|
2020-09-24 |
2020-09-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
95,907
+1.7%
8.37
USD 802,742
|
95,907
+1.7%
|
8.37
|
USD 802,742
|
|
|
2020-06-15 |
2020-06-11 |
B
Purchase
|
MOSCHNER ALBIN F
Trustee
|
3,000
+11.9%
7.87
USD 23,610
|
3,000
+11.9%
|
7.87
|
USD 23,610
|
|
|
2021-03-01 |
2020-03-25 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
2,000
+33.3%
6.66
USD 13,320
|
2,000
+33.3%
|
6.66
|
USD 13,320
|
|
|
2018-11-28 |
2018-11-27 |
S
Sale
|
SCHNEIDER WILLIAM J
other
|
35,775
-100.0%
9.64
USD 344,878
|
35,775
-100.0%
|
9.64
|
USD 344,878
|
|
|
2018-10-05 |
2018-10-03 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
2,000
+50.0%
10.43
USD 20,861
|
2,000
+50.0%
|
10.43
|
USD 20,861
|
|
|
2018-01-24 |
2018-01-22 |
B
Purchase
|
SCHNEIDER WILLIAM J
other
|
35,775
+inf%
11.18
USD 400,133
|
35,775
+inf%
|
11.18
|
USD 400,133
|
|
|
2017-04-10 |
2017-04-06 |
S
Sale
|
Nuveen Fund Advisors, LLC
other
|
7,000
-100.0%
11.40
USD 79,800
|
7,000
-100.0%
|
11.40
|
USD 79,800
|
|
|
2017-04-10 |
2017-04-06 |
B
Purchase
|
MOSCHNER ALBIN F
Trustee
|
200
+0.8%
11.40
USD 2,280
|
200
+0.8%
|
11.40
|
USD 2,280
|
|
|
2017-03-23 |
2017-03-21 |
B
Purchase
|
Jones Nathaniel T.
Vice President and Treasurer
|
750
+inf%
11.31
USD 8,482
|
750
+inf%
|
11.31
|
USD 8,482
|
|
|
2017-03-23 |
2017-03-21 |
B
Purchase
|
LAMB DAVID J
Vice President
Officer
|
4,000
+inf%
11.30
USD 45,200
|
4,000
+inf%
|
11.30
|
USD 45,200
|
|
|
2017-02-15 |
2017-02-14 |
B
Purchase
|
MOSCHNER ALBIN F
Trustee
|
25,000
+inf%
12.02
USD 300,500
|
25,000
+inf%
|
12.02
|
USD 300,500
|
|
|
2015-12-21 |
2015-12-17 |
S
Sale
|
EVANS JACK
other
|
1,600
-100.0%
9.67
USD 15,474
|
1,600
-100.0%
|
9.67
|
USD 15,474
|
|
|
2013-06-18 |
2013-06-17 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
600
+17.6%
12.24
USD 7,342
|
600
+17.6%
|
12.24
|
USD 7,342
|
|
|
2013-06-18 |
2013-06-17 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
3,400
+inf%
12.21
USD 41,514
|
3,400
+inf%
|
12.21
|
USD 41,514
|
|
|
2011-10-24 |
2011-10-20 |
S
Sale
|
SCHNEIDER WILLIAM J
other
|
25,300
-100.0%
10.27
USD 259,831
|
25,300
-100.0%
|
10.27
|
USD 259,831
|
|
|
2010-05-06 |
2010-05-04 |
B
Purchase
|
SCHNEIDER WILLIAM J
other
|
25,300
+inf%
11.90
USD 301,070
|
25,300
+inf%
|
11.90
|
USD 301,070
|
|
|
2007-08-17 |
2007-08-16 |
B
Purchase
|
SCHWERTFEGER TIMOTHY R
Chairman and Trustee
|
18,000
+inf%
11.50
USD 207,000
|
18,000
+inf%
|
11.50
|
USD 207,000
|
|
|
2005-12-21 |
2005-12-20 |
B
Purchase
|
EVANS JACK
Trustee
|
1,600
+inf%
12.33
USD 19,720
|
1,600
+inf%
|
12.33
|
USD 19,720
|
|
|
2005-11-23 |
2005-11-21 |
S
Sale
|
SCHNEIDER WILLIAM J
Trustee
|
3,930
-100.0%
12.35
USD 48,536
|
3,930
-100.0%
|
12.35
|
USD 48,536
|
|
|
2005-11-23 |
2005-11-21 |
S
Sale
|
SCHNEIDER WILLIAM J
Trustee
|
1,000
-100.0%
12.35
USD 12,350
|
1,000
-100.0%
|
12.35
|
USD 12,350
|
|
|
2005-03-03 |
2005-03-03 |
B
Purchase
|
STEIN GUNTHER
Portfolio Manager
|
1,000
+inf%
14.64
USD 14,640
|
1,000
+inf%
|
14.64
|
USD 14,640
|
|
|
2005-02-23 |
2005-02-18 |
B
Purchase
|
SCHNEIDER WILLIAM J
Trustee
|
1,800
+84.5%
14.25
USD 25,650
|
1,800
+84.5%
|
14.25
|
USD 25,650
|
|
|
2005-02-23 |
2005-02-18 |
B
Purchase
|
SCHNEIDER WILLIAM J
Trustee
|
2,130
+inf%
14.24
USD 30,331
|
2,130
+inf%
|
14.24
|
USD 30,331
|
|
|
2004-03-29 |
2004-03-26 |
B
Purchase
|
SCHNEIDER WILLIAM J
Trustee
|
1,000
+inf%
15.05
USD 15,050
|
1,000
+inf%
|
15.05
|
USD 15,050
|
|
