|
2022-11-22 |
2022-11-18 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
16,156
-100.0%
12.07
USD 194,925
|
16,156
-100.0%
|
12.07
|
USD 194,925
|
|
|
2022-05-06 |
2022-05-05 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
5,503
-0.5%
13.15
USD 72,364
|
5,503
-0.5%
|
13.15
|
USD 72,364
|
|
|
2022-05-06 |
2022-05-04 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
38,813
-3.7%
13.32
USD 516,989
|
38,813
-3.7%
|
13.32
|
USD 516,989
|
|
|
2022-05-03 |
2022-05-03 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
6,927
-0.7%
13.29
USD 92,060
|
6,927
-0.7%
|
13.29
|
USD 92,060
|
|
|
2022-05-03 |
2022-05-02 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
3,248
-0.3%
13.38
USD 43,458
|
3,248
-0.3%
|
13.38
|
USD 43,458
|
|
|
2021-05-03 |
2021-04-29 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
15,300
-1.4%
14.20
USD 217,260
|
15,300
-1.4%
|
14.20
|
USD 217,260
|
|
|
2021-04-29 |
2021-04-27 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
18,376
-1.7%
14.16
USD 260,204
|
18,376
-1.7%
|
14.16
|
USD 260,204
|
|
|
2021-04-27 |
2021-04-23 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
7,057
-0.6%
14.18
USD 100,068
|
7,057
-0.6%
|
14.18
|
USD 100,068
|
|
|
2021-04-21 |
2021-04-20 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
10,015
-0.9%
14.20
USD 142,213
|
10,015
-0.9%
|
14.20
|
USD 142,213
|
|
|
2021-04-21 |
2021-04-19 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
11,518
-1.0%
14.21
USD 163,671
|
11,518
-1.0%
|
14.21
|
USD 163,671
|
|
|
2021-04-16 |
2021-04-15 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
594
-0.1%
14.24
USD 8,459
|
594
-0.1%
|
14.24
|
USD 8,459
|
|
|
2021-04-16 |
2021-04-14 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
9,351
-0.8%
14.22
USD 132,971
|
9,351
-0.8%
|
14.22
|
USD 132,971
|
|
|
2021-04-12 |
2021-04-09 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
16,480
-1.4%
14.26
USD 235,005
|
16,480
-1.4%
|
14.26
|
USD 235,005
|
|
|
2021-04-12 |
2021-04-08 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
34,355
-2.8%
14.22
USD 488,528
|
34,355
-2.8%
|
14.22
|
USD 488,528
|
|
|
2020-10-06 |
2020-10-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,701
+0.1%
12.47
USD 21,211
|
1,701
+0.1%
|
12.47
|
USD 21,211
|
|
|
2020-10-06 |
2020-10-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
33,926
+2.9%
12.36
USD 419,325
|
33,926
+2.9%
|
12.36
|
USD 419,325
|
|
|
2020-10-02 |
2020-09-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
25,780
+2.2%
12.35
USD 318,383
|
25,780
+2.2%
|
12.35
|
USD 318,383
|
|
|
2020-09-28 |
2020-09-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,100
+0.2%
12.32
USD 25,872
|
2,100
+0.2%
|
12.32
|
USD 25,872
|
|
|
2020-09-28 |
2020-09-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
22,480
+2.1%
12.33
USD 277,178
|
22,480
+2.1%
|
12.33
|
USD 277,178
|
|
|
2020-09-24 |
2020-09-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
12,316
+1.1%
12.34
USD 151,979
|
12,316
+1.1%
|
12.34
|
USD 151,979
|
|
|
2020-09-24 |
2020-09-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,552
+0.1%
12.34
USD 19,152
|
1,552
+0.1%
|
12.34
|
USD 19,152
|
|
|
2019-08-09 |
2019-08-07 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
6,022
-29.8%
15.10
USD 90,948
|
6,022
-29.8%
|
15.10
|
USD 90,948
|
|
|
2019-08-09 |
2019-08-07 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
5,100
-20.1%
15.07
USD 76,870
|
5,100
-20.1%
|
15.07
|
USD 76,870
|
|
|
2017-11-03 |
2017-11-01 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
511
-2.0%
17.62
USD 9,004
|
511
-2.0%
|
17.62
|
USD 9,004
|
|
|
2017-11-01 |
2017-10-31 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
600
-2.3%
17.51
USD 10,506
|
600
-2.3%
|
17.51
|
USD 10,506
|
|
|
2017-11-01 |
2017-10-31 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
300
-1.1%
17.52
USD 5,256
|
300
-1.1%
|
17.52
|
USD 5,256
|
|
|
2017-11-01 |
2017-10-31 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
300
-1.1%
17.53
USD 5,258
|
300
-1.1%
|
17.53
|
USD 5,258
|
|
|
2017-11-01 |
2017-10-31 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
300
-1.1%
17.53
USD 5,259
|
300
-1.1%
|
17.53
|
USD 5,259
|
|
|
2017-11-01 |
2017-10-31 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
300
-1.1%
17.55
USD 5,265
|
300
-1.1%
|
17.55
|
USD 5,265
|
|
|
2017-11-01 |
2017-10-31 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
100
-0.4%
17.51
USD 1,751
|
100
-0.4%
|
17.51
|
USD 1,751
|
|
|
2017-11-01 |
2017-10-31 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
100
-0.4%
17.54
USD 1,754
|
100
-0.4%
|
17.54
|
USD 1,754
|
|
|
2017-11-01 |
2017-10-30 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
1,000
-3.5%
17.56
USD 17,560
|
1,000
-3.5%
|
17.56
|
USD 17,560
|
|
|
2017-11-01 |
2017-10-27 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
700
-2.4%
17.49
USD 12,246
|
700
-2.4%
|
17.49
|
USD 12,246
|
|
|
2017-11-01 |
2017-10-27 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
100
-0.3%
17.53
USD 1,753
|
100
-0.3%
|
17.53
|
USD 1,753
|
|
|
2017-05-15 |
2017-05-11 |
S
Sale
|
Nuveen Fund Advisors, LLC
Investment Adviser
|
5,250
-100.0%
17.95
USD 94,249
|
5,250
-100.0%
|
17.95
|
USD 94,249
|
|
|
2017-04-10 |
2017-04-06 |
B
Purchase
|
EVANS JACK
Trustee
|
2,750
+inf%
17.99
USD 49,483
|
2,750
+inf%
|
17.99
|
USD 49,483
|
|
|
2017-03-15 |
2017-03-10 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
2,000
+7.2%
18.19
USD 36,371
|
2,000
+7.2%
|
18.19
|
USD 36,371
|
|
|
2017-02-15 |
2017-02-14 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
5,600
+25.4%
17.90
USD 100,240
|
5,600
+25.4%
|
17.90
|
USD 100,240
|
|
|
2017-01-30 |
2017-01-26 |
S
Sale
|
Rhee Jenny Y
Portfolio Manager
|
1,100
-100.0%
17.94
USD 19,731
|
1,100
-100.0%
|
17.94
|
USD 19,731
|
|
|
2017-01-30 |
2017-01-26 |
S
Sale
|
Rhee Jenny Y
Portfolio Manager
|
1,000
-47.6%
17.97
USD 17,971
|
1,000
-47.6%
|
17.97
|
USD 17,971
|
|
|
2017-01-30 |
2017-01-26 |
S
Sale
|
Rhee Jenny Y
Portfolio Manager
|
100
-4.5%
17.97
USD 1,797
|
100
-4.5%
|
17.97
|
USD 1,797
|
|
|
2017-01-30 |
2017-01-26 |
S
Sale
|
Rhee Jenny Y
Portfolio Manager
|
100
-4.3%
17.98
USD 1,798
|
100
-4.3%
|
17.98
|
USD 1,798
|
|
|
2016-03-11 |
2016-03-11 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
6,000
+100.0%
14.67
USD 88,020
|
6,000
+100.0%
|
14.67
|
USD 88,020
|
|
|
2016-03-11 |
2016-03-02 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
6,000
-100.0%
14.13
USD 84,780
|
6,000
-100.0%
|
14.13
|
USD 84,780
|
|
|
2016-03-11 |
2016-02-09 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
100
-100.0%
13.91
USD 1,391
|
100
-100.0%
|
13.91
|
USD 1,391
|
|
|
2016-03-11 |
2016-02-09 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
100
-50.0%
13.88
USD 1,388
|
100
-50.0%
|
13.88
|
USD 1,388
|
|
|
2016-03-11 |
2016-02-09 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
86
-30.1%
13.86
USD 1,192
|
86
-30.1%
|
13.86
|
USD 1,192
|
|
|
2016-03-11 |
2016-02-09 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
286
+inf%
13.83
USD 3,955
|
286
+inf%
|
13.83
|
USD 3,955
|
|
|
2016-03-11 |
2016-02-05 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
200
-100.0%
14.21
USD 2,842
|
200
-100.0%
|
14.21
|
USD 2,842
|
|
|
2016-03-11 |
2016-02-05 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
200
-50.0%
14.20
USD 2,840
|
200
-50.0%
|
14.20
|
USD 2,840
|
|
|
2016-03-11 |
2016-02-04 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
1,530
-79.3%
14.28
USD 21,848
|
1,530
-79.3%
|
14.28
|
USD 21,848
|
|
|
2016-03-11 |
2016-01-29 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
8
-0.4%
14.40
USD 115
|
8
-0.4%
|
14.40
|
USD 115
|
|
|
2016-03-11 |
2016-01-29 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
8
+0.4%
14.41
USD 115
|
8
+0.4%
|
14.41
|
USD 115
|
|
|
2016-03-11 |
2016-01-26 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
500
-20.6%
14.20
USD 7,100
|
500
-20.6%
|
14.20
|
USD 7,100
|
|
|
2016-03-11 |
2016-01-26 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
300
+14.1%
14.25
USD 4,275
|
300
+14.1%
|
14.25
|
USD 4,275
|
|
|
2016-03-11 |
2016-01-26 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
100
+4.9%
14.22
USD 1,422
|
100
+4.9%
|
14.22
|
USD 1,422
|
|
|
2016-03-11 |
2016-01-26 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
100
+5.2%
14.21
USD 1,421
|
100
+5.2%
|
14.21
|
USD 1,421
|
|
|
2016-03-11 |
2016-01-25 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
39
-2.0%
14.04
USD 548
|
39
-2.0%
|
14.04
|
USD 548
|
|
|
2016-03-11 |
2016-01-25 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
39
+2.0%
14.13
USD 551
|
39
+2.0%
|
14.13
|
USD 551
|
|
|
2016-03-11 |
2016-01-22 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
300
-13.5%
14.08
USD 4,224
|
300
-13.5%
|
14.08
|
USD 4,224
|
|
|
2016-03-11 |
2016-01-22 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
47
+2.2%
14.11
USD 663
|
47
+2.2%
|
14.11
|
USD 663
|
|
|
2016-03-11 |
2016-01-22 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
100
+4.8%
14.16
USD 1,416
|
100
+4.8%
|
14.16
|
USD 1,416
|
|
|
2016-03-11 |
2016-01-22 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
100
+5.0%
14.14
USD 1,414
|
100
+5.0%
|
14.14
|
USD 1,414
|
|
|
2016-03-11 |
2016-01-22 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
100
+5.3%
14.12
USD 1,412
|
100
+5.3%
|
14.12
|
USD 1,412
|
|
|
2016-03-11 |
2016-01-21 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
100
-5.0%
14.01
USD 1,401
|
100
-5.0%
|
14.01
|
USD 1,401
|
|
|
2016-03-11 |
2016-01-21 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
700
-26.1%
13.99
USD 9,793
|
700
-26.1%
|
13.99
|
USD 9,793
|
|
|
2016-03-11 |
2016-01-21 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
800
+42.5%
14.07
USD 11,256
|
800
+42.5%
|
14.07
|
USD 11,256
|
|
|
2016-03-11 |
2016-01-20 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
200
-9.6%
13.96
USD 2,792
|
200
-9.6%
|
13.96
|
USD 2,792
|
|
|
2016-03-11 |
2016-01-20 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
300
-12.6%
13.88
USD 4,164
|
300
-12.6%
|
13.88
|
USD 4,164
|
|
|
2016-03-11 |
2016-01-20 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
100
-4.0%
13.85
USD 1,385
|
100
-4.0%
|
13.85
|
USD 1,385
|
|
|
2016-03-11 |
2016-01-20 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
100
+4.2%
13.81
USD 1,381
|
100
+4.2%
|
13.81
|
USD 1,381
|
|
|
2016-03-11 |
2016-01-20 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
600
+33.7%
13.77
USD 8,262
|
600
+33.7%
|
13.77
|
USD 8,262
|
|
|
2016-03-11 |
2016-01-15 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
210
-10.5%
14.15
USD 2,972
|
210
-10.5%
|
14.15
|
USD 2,972
|
|
|
2016-03-11 |
2016-01-15 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
210
+11.8%
14.12
USD 2,965
|
210
+11.8%
|
14.12
|
USD 2,965
|
|
|
2016-03-11 |
2016-01-14 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
300
-14.4%
14.41
USD 4,323
|
300
-14.4%
|
14.41
|
USD 4,323
|
|
