|
2025-01-02 |
2024-12-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
34,334
+0.7%
11.16
USD 383,167
|
34,334
+0.7%
|
11.16
|
USD 383,167
|
|
|
2024-11-12 |
2024-11-08 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
72,769
-1.4%
11.84
USD 861,585
|
72,769
-1.4%
|
11.84
|
USD 861,585
|
|
|
2024-11-04 |
2024-11-01 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
51,202
-1.0%
11.91
USD 609,816
|
51,202
-1.0%
|
11.91
|
USD 609,816
|
|
|
2024-10-31 |
2024-10-29 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
2,700
-0.1%
11.84
USD 31,968
|
2,700
-0.1%
|
11.84
|
USD 31,968
|
|
|
2024-10-29 |
2024-10-28 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
2,789
-0.1%
11.89
USD 33,161
|
2,789
-0.1%
|
11.89
|
USD 33,161
|
|
|
2024-10-28 |
2024-10-25 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
16,500
-0.3%
11.97
USD 197,505
|
16,500
-0.3%
|
11.97
|
USD 197,505
|
|
|
2024-05-17 |
2024-05-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
8,068
+0.2%
12.00
USD 96,816
|
8,068
+0.2%
|
12.00
|
USD 96,816
|
|
|
2024-05-07 |
2024-05-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,234
+0.0%
11.65
USD 14,376
|
1,234
+0.0%
|
11.65
|
USD 14,376
|
|
|
2024-05-03 |
2024-05-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
65,807
+1.3%
11.55
USD 760,071
|
65,807
+1.3%
|
11.55
|
USD 760,071
|
|
|
2024-05-01 |
2024-04-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
7,796
+0.2%
11.49
USD 89,576
|
7,796
+0.2%
|
11.49
|
USD 89,576
|
|
|
2024-04-26 |
2024-04-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
31,908
+0.6%
11.46
USD 365,666
|
31,908
+0.6%
|
11.46
|
USD 365,666
|
|
|
2024-04-03 |
2024-04-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
49,402
+1.0%
11.76
USD 580,968
|
49,402
+1.0%
|
11.76
|
USD 580,968
|
|
|
2024-04-03 |
2024-04-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
35,421
+0.7%
11.77
USD 416,905
|
35,421
+0.7%
|
11.77
|
USD 416,905
|
|
|
2024-04-01 |
2024-03-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
12,368
+0.2%
11.81
USD 146,066
|
12,368
+0.2%
|
11.81
|
USD 146,066
|
|
|
2024-04-01 |
2024-03-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
34,489
+0.7%
11.81
USD 407,315
|
34,489
+0.7%
|
11.81
|
USD 407,315
|
|
|
2024-03-27 |
2024-03-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
29,911
+0.6%
11.79
USD 352,651
|
29,911
+0.6%
|
11.79
|
USD 352,651
|
|
|
2024-03-20 |
2024-03-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
21,700
+0.4%
11.85
USD 257,145
|
21,700
+0.4%
|
11.85
|
USD 257,145
|
|
|
2024-03-20 |
2024-03-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
36,800
+0.8%
11.79
USD 433,872
|
36,800
+0.8%
|
11.79
|
USD 433,872
|
|
|
2024-03-15 |
2024-03-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,687
+0.1%
11.82
USD 31,760
|
2,687
+0.1%
|
11.82
|
USD 31,760
|
|
|
2024-03-12 |
2024-03-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,154
+0.0%
11.80
USD 13,617
|
1,154
+0.0%
|
11.80
|
USD 13,617
|
|
|
2024-03-12 |
2024-03-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
16,774
+0.4%
11.81
USD 198,101
|
16,774
+0.4%
|
11.81
|
USD 198,101
|
|
|
2024-03-11 |
2024-03-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,171
+0.2%
11.78
USD 119,814
|
10,171
+0.2%
|
11.78
|
USD 119,814
|
|
|
2024-03-06 |
2024-03-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,488
+0.4%
11.74
USD 240,529
|
20,488
+0.4%
|
11.74
|
USD 240,529
|
|
|
2024-03-06 |
2024-03-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
26,653
+0.6%
11.73
USD 312,640
|
26,653
+0.6%
|
11.73
|
USD 312,640
|
|
|
2024-02-05 |
2024-02-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
68,355
+1.5%
11.63
USD 794,969
|
68,355
+1.5%
|
11.63
|
USD 794,969
|
|
|
2024-01-18 |
2024-01-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
16,785
+0.4%
11.60
USD 194,706
|
16,785
+0.4%
|
11.60
|
USD 194,706
|
|
|
2024-01-16 |
2024-01-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,406
+0.0%
11.71
USD 16,464
|
1,406
+0.0%
|
11.71
|
USD 16,464
|
|
|
2024-01-12 |
2024-01-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
28,992
+0.6%
11.72
USD 339,786
|
28,992
+0.6%
|
11.72
|
USD 339,786
|
|
|
2024-01-12 |
2024-01-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
39,699
+0.9%
11.74
USD 466,066
|
39,699
+0.9%
|
11.74
|
USD 466,066
|
|
|
2024-01-10 |
2024-01-09 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
301
+0.0%
11.74
USD 3,534
|
301
+0.0%
|
11.74
|
USD 3,534
|
|
|
2024-01-10 |
2024-01-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
69,038
+1.5%
11.71
USD 808,435
|
69,038
+1.5%
|
11.71
|
USD 808,435
|
|
|
2024-01-08 |
2024-01-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,154
+0.2%
11.66
USD 118,396
|
10,154
+0.2%
|
11.66
|
USD 118,396
|
|
|
2024-01-08 |
2024-01-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
6,432
+0.1%
11.66
USD 74,997
|
6,432
+0.1%
|
11.66
|
USD 74,997
|
|
|
2024-01-03 |
2024-01-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
600
+0.0%
11.61
USD 6,966
|
600
+0.0%
|
11.61
|
USD 6,966
|
|
|
2024-01-03 |
2024-01-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
18,162
+0.4%
11.56
USD 209,953
|
18,162
+0.4%
|
11.56
|
USD 209,953
|
|
|
2023-12-19 |
2023-12-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,723
+0.1%
11.44
USD 54,031
|
4,723
+0.1%
|
11.44
|
USD 54,031
|
|
|
2023-12-15 |
2023-12-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,339
+0.5%
11.29
USD 229,627
|
20,339
+0.5%
|
11.29
|
USD 229,627
|
|
|
2023-12-13 |
2023-12-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,182
+0.2%
11.28
USD 103,573
|
9,182
+0.2%
|
11.28
|
USD 103,573
|
|
|
2023-12-13 |
2023-12-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
13,533
+0.3%
11.27
USD 152,517
|
13,533
+0.3%
|
11.27
|
USD 152,517
|
|
|
2023-12-11 |
2023-12-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
800
+0.0%
11.22
USD 8,976
|
800
+0.0%
|
11.22
|
USD 8,976
|
|
|
2023-12-07 |
2023-12-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
33,261
+0.8%
11.22
USD 373,188
|
33,261
+0.8%
|
11.22
|
USD 373,188
|
|
|
2023-12-07 |
2023-12-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
50,218
+1.2%
11.20
USD 562,442
|
50,218
+1.2%
|
11.20
|
USD 562,442
|
|
|
2023-12-05 |
2023-12-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
24,461
+0.6%
11.12
USD 272,006
|
24,461
+0.6%
|
11.12
|
USD 272,006
|
|
|
2023-12-05 |
2023-12-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,908
+0.1%
11.08
USD 54,381
|
4,908
+0.1%
|
11.08
|
USD 54,381
|
|
|
2023-12-01 |
2023-11-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
28,424
+0.7%
10.98
USD 312,096
|
28,424
+0.7%
|
10.98
|
USD 312,096
|
|
|
2023-11-28 |
2023-11-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
50,625
+1.2%
10.93
USD 553,331
|
50,625
+1.2%
|
10.93
|
USD 553,331
|
|
|
2023-11-28 |
2023-11-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
33,162
+0.8%
10.89
USD 361,134
|
33,162
+0.8%
|
10.89
|
USD 361,134
|
|
|
2023-11-21 |
2023-11-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
6,520
+0.2%
10.80
USD 70,416
|
6,520
+0.2%
|
10.80
|
USD 70,416
|
|
|
2023-11-21 |
2023-11-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,287
+0.2%
10.72
USD 110,277
|
10,287
+0.2%
|
10.72
|
USD 110,277
|
|
|
2023-11-17 |
2023-11-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
92,141
+2.3%
10.67
USD 983,144
|
92,141
+2.3%
|
10.67
|
USD 983,144
|
|
|
2023-11-17 |
2023-11-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
6,390
+0.2%
10.52
USD 67,223
|
6,390
+0.2%
|
10.52
|
USD 67,223
|
|
|
2023-11-14 |
2023-11-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
51,337
+1.3%
10.40
USD 533,905
|
51,337
+1.3%
|
10.40
|
USD 533,905
|
|
|
2023-11-13 |
2023-11-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,842
+0.0%
10.37
USD 19,102
|
1,842
+0.0%
|
10.37
|
USD 19,102
|
|
|
2023-11-13 |
2023-11-09 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
35,045
+0.9%
10.36
USD 363,066
|
35,045
+0.9%
|
10.36
|
USD 363,066
|
|
|
2023-11-09 |
2023-11-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
222,467
+5.9%
10.38
USD 2,309,207
|
222,467
+5.9%
|
10.38
|
USD 2,309,207
|
|
|
2023-11-09 |
2023-11-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
23,625
+0.6%
10.26
USD 242,393
|
23,625
+0.6%
|
10.26
|
USD 242,393
|
|
|
2011-03-18 |
2010-03-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
640
-100.0%
13.55
USD 8,672
|
640
-100.0%
|
13.55
|
USD 8,672
|
|
|
2011-03-18 |
2010-03-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
640
+inf%
13.58
USD 8,691
|
640
+inf%
|
13.58
|
USD 8,691
|
|
