2020-03-06 |
2020-02-28 |
B
Purchase
|
Bulldog Investors, LLC
Large shareholder
|
586
+3.0%
9.79
USD 5,734
|
586
+3.0%
|
9.79
|
USD 5,734
|
|
2019-07-24 |
2019-07-24 |
S
Sale
|
CUCCHI PAOLO M
|
1,383
-100.0%
9.58
USD 13,247
|
1,383
-100.0%
|
9.58
|
USD 13,247
|
|
2018-09-20 |
2018-09-19 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,774
-100.0%
10.04
USD 17,806
|
1,774
-100.0%
|
10.04
|
USD 17,806
|
|
2018-04-11 |
2018-04-11 |
S
Sale
|
HUTCHINSON WILLIAM R
|
8,226
-82.3%
10.44
USD 85,897
|
8,226
-82.3%
|
10.44
|
USD 85,897
|
|
2014-01-07 |
2013-12-31 |
B
Purchase
|
Fuller Kenneth
CEO, Pres. & Chairman
Executive Director
|
1,000
+inf%
12.20
USD 12,200
|
1,000
+inf%
|
12.20
|
USD 12,200
|
|
2011-07-28 |
2011-07-26 |
B
Purchase
|
CITIGROUP INC
Large shareholder
|
7
+0.5%
22,467.00
USD 157,269
|
7
+0.5%
|
22,467.00
|
USD 157,269
|
|
2010-10-14 |
2010-10-13 |
B
Purchase
|
SALACUSE JESWALD W
Non-Executive Director
|
200
+inf%
11.29
USD 2,258
|
200
+inf%
|
11.29
|
USD 2,258
|
|
2009-02-24 |
2009-02-23 |
S
Sale
|
SHEPLER ROBERT P
Officer of the Adviser
Officer
|
1,133
-100.0%
6.81
USD 7,716
|
1,133
-100.0%
|
6.81
|
USD 7,716
|
|
2008-11-24 |
2008-11-21 |
B
Purchase
|
GERKEN R JAY
President and CEO
Executive Director
|
3,000
+207.8%
5.91
USD 17,730
|
3,000
+207.8%
|
5.91
|
USD 17,730
|
|
2008-01-15 |
2008-01-14 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+11.1%
11.94
USD 11,940
|
1,000
+11.1%
|
11.94
|
USD 11,940
|
|
2007-08-22 |
2007-08-21 |
B
Purchase
|
SHEPLER ROBERT P
Officer of the Adviser
Officer
|
1,000
+inf%
12.73
USD 12,730
|
1,000
+inf%
|
12.73
|
USD 12,730
|
|
2007-03-26 |
2007-03-23 |
B
Purchase
|
CRONIN DANIEL P
Non-Executive Director
|
1,000
+inf%
13.97
USD 13,970
|
1,000
+inf%
|
13.97
|
USD 13,970
|
|
2007-01-30 |
2007-01-30 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
867
+12.4%
14.18
USD 12,294
|
867
+12.4%
|
14.18
|
USD 12,294
|
|
2006-10-13 |
2006-10-13 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
400
+5.3%
13.39
USD 5,356
|
400
+5.3%
|
13.39
|
USD 5,356
|
|
2006-10-13 |
2006-10-12 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,600
+26.7%
13.31
USD 21,296
|
1,600
+26.7%
|
13.31
|
USD 21,296
|
|
2006-05-03 |
2006-05-03 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,500
+33.3%
13.16
USD 19,745
|
1,500
+33.3%
|
13.16
|
USD 19,745
|
|
2006-05-02 |
2006-05-02 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
2,000
+80.0%
13.18
USD 26,355
|
2,000
+80.0%
|
13.18
|
USD 26,355
|
|
2006-05-02 |
2006-05-01 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,500
+150.0%
13.19
USD 19,785
|
1,500
+150.0%
|
13.19
|
USD 19,785
|
|
2005-11-17 |
2005-11-16 |
S
Sale
|
SMITH BARNEY FUND MANAGEMENT LLC
Investment Adviser
|
10,273
-100.0%
12.55
USD 128,898
|
10,273
-100.0%
|
12.55
|
USD 128,898
|
|
2005-06-15 |
2005-06-14 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
4,000
-0.4%
13.25
USD 53,000
|
4,000
-0.4%
|
13.25
|
USD 53,000
|
|
2005-06-15 |
2005-06-13 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
1,200
-0.1%
13.30
USD 15,960
|
1,200
-0.1%
|
13.30
|
USD 15,960
|
|
2005-06-15 |
2005-06-13 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
9,300
-0.9%
13.28
USD 123,504
|
9,300
-0.9%
|
13.28
|
USD 123,504
|
|
2005-06-15 |
2005-06-13 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
3,500
-0.3%
13.27
USD 46,445
|
3,500
-0.3%
|
13.27
|
USD 46,445
|
|
2005-06-15 |
2005-06-13 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
2,400
-0.2%
13.26
USD 31,824
|
2,400
-0.2%
|
13.26
|
USD 31,824
|
|
2005-06-02 |
2005-06-01 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+inf%
13.30
USD 13,300
|
1,000
+inf%
|
13.30
|
USD 13,300
|
|
2005-05-19 |
2005-05-18 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
6,000
-0.6%
13.50
USD 81,000
|
6,000
-0.6%
|
13.50
|
USD 81,000
|
|
2005-05-19 |
2005-05-18 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
100
-0.0%
13.52
USD 1,352
|
100
-0.0%
|
13.52
|
USD 1,352
|
|
2005-05-12 |
2005-04-19 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
1,100
-0.1%
13.48
USD 14,828
|
1,100
-0.1%
|
13.48
|
USD 14,828
|
|
2005-05-12 |
2005-04-19 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
900
-0.1%
13.47
USD 12,123
|
900
-0.1%
|
13.47
|
USD 12,123
|
|
2005-05-12 |
2005-04-19 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
14,700
-1.4%
13.46
USD 197,862
|
14,700
-1.4%
|
13.46
|
USD 197,862
|
|
2005-05-12 |
2005-04-19 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
26,900
-2.5%
13.45
USD 361,805
|
26,900
-2.5%
|
13.45
|
USD 361,805
|
|
2005-03-11 |
2005-03-11 |
B
Purchase
|
CUCCHI PAOLO M
Non-Executive Director
|
1,000
+inf%
13.95
USD 13,950
|
1,000
+inf%
|
13.95
|
USD 13,950
|
|
2005-03-11 |
2005-03-10 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
1,600
-0.2%
14.00
USD 22,400
|
1,600
-0.2%
|
14.00
|
USD 22,400
|
|
2005-03-11 |
2005-03-09 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
200
-0.0%
14.01
USD 2,802
|
200
-0.0%
|
14.01
|
USD 2,802
|
|
2005-03-11 |
2005-03-09 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
11,000
-1.0%
14.00
USD 154,000
|
11,000
-1.0%
|
14.00
|
USD 154,000
|
|
2005-03-09 |
2005-03-08 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
200
-0.0%
14.00
USD 2,800
|
200
-0.0%
|
14.00
|
USD 2,800
|
|
2005-03-09 |
2005-03-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
1,000
-0.1%
14.02
USD 14,020
|
1,000
-0.1%
|
14.02
|
USD 14,020
|
|
2005-03-09 |
2005-03-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
400
-0.0%
14.01
USD 5,604
|
400
-0.0%
|
14.01
|
USD 5,604
|
|
2005-03-09 |
2005-03-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
10,000
-0.9%
14.00
USD 140,000
|
10,000
-0.9%
|
14.00
|
USD 140,000
|
|
2005-03-04 |
2005-03-04 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
9,000
-0.8%
14.01
USD 126,090
|
9,000
-0.8%
|
14.01
|
USD 126,090
|
|
2005-03-04 |
2005-03-04 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
32,000
-2.8%
14.00
USD 448,000
|
32,000
-2.8%
|
14.00
|
USD 448,000
|
|
2005-03-04 |
2005-03-03 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
3,000
-0.3%
14.00
USD 42,000
|
3,000
-0.3%
|
14.00
|
USD 42,000
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
2,100
-0.2%
14.08
USD 29,568
|
2,100
-0.2%
|
14.08
|
USD 29,568
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
4,500
-0.4%
14.07
USD 63,315
|
4,500
-0.4%
|
14.07
|
USD 63,315
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
4,400
-0.4%
14.06
USD 61,864
|
4,400
-0.4%
|
14.06
|
USD 61,864
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
12,700
-1.1%
14.05
USD 178,435
|
12,700
-1.1%
|
14.05
|
USD 178,435
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
7,000
-0.6%
14.04
USD 98,280
|
7,000
-0.6%
|
14.04
|
USD 98,280
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
5,500
-0.5%
14.03
USD 77,165
|
5,500
-0.5%
|
14.03
|
USD 77,165
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
4,800
-0.4%
14.02
USD 67,296
|
4,800
-0.4%
|
14.02
|
USD 67,296
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
68,234
-5.5%
14.01
USD 955,958
|
68,234
-5.5%
|
14.01
|
USD 955,958
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
25,000
-2.0%
14.00
USD 350,000
|
25,000
-2.0%
|
14.00
|
USD 350,000
|
|
2005-03-01 |
2005-02-09 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
8,900
-0.7%
14.00
USD 124,600
|
8,900
-0.7%
|
14.00
|
USD 124,600
|
|
2005-03-01 |
2005-02-09 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
5,300
-0.4%
14.01
USD 74,253
|
5,300
-0.4%
|
14.01
|
USD 74,253
|
|
2005-03-01 |
2005-02-09 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
2,000
-0.2%
14.02
USD 28,040
|
2,000
-0.2%
|
14.02
|
USD 28,040
|
|
2005-03-01 |
2005-02-08 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
2,100
-0.2%
14.00
USD 29,400
|
2,100
-0.2%
|
14.00
|
USD 29,400
|
|
2005-03-01 |
2005-02-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
7,300
-0.6%
14.00
USD 102,200
|
7,300
-0.6%
|
14.00
|
USD 102,200
|
|
2005-03-01 |
2005-02-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
2,000
-0.2%
14.01
USD 28,020
|
2,000
-0.2%
|
14.01
|
USD 28,020
|
|
2005-03-01 |
2005-02-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
2,100
-0.2%
14.02
USD 29,442
|
2,100
-0.2%
|
14.02
|
USD 29,442
|
|
2005-03-01 |
2005-02-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
3,100
-0.2%
14.03
USD 43,493
|
3,100
-0.2%
|
14.03
|
USD 43,493
|
|
2005-03-01 |
2005-02-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
200
-0.0%
14.04
USD 2,808
|
200
-0.0%
|
14.04
|
USD 2,808
|
|
2005-03-01 |
2005-02-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
2,300
-0.2%
14.05
USD 32,315
|
2,300
-0.2%
|
14.05
|
USD 32,315
|
|
2005-03-01 |
2005-02-04 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
10,700
-0.8%
14.00
USD 149,800
|
10,700
-0.8%
|
14.00
|
USD 149,800
|
|
2005-03-01 |
2005-02-04 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
500
-0.0%
14.01
USD 7,005
|
500
-0.0%
|
14.01
|
USD 7,005
|
|
2005-03-01 |
2005-02-03 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
1,200
-0.1%
14.00
USD 16,800
|
1,200
-0.1%
|
14.00
|
USD 16,800
|
|
2005-03-01 |
2005-02-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
4,000
-0.3%
14.00
USD 56,000
|
4,000
-0.3%
|
14.00
|
USD 56,000
|
|
2005-03-01 |
2005-02-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
500
-0.0%
14.02
USD 7,010
|
500
-0.0%
|
14.02
|
USD 7,010
|
|
2005-03-01 |
2005-02-01 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
17,000
-1.3%
14.00
USD 238,000
|
17,000
-1.3%
|
14.00
|
USD 238,000
|
|
2005-03-01 |
2005-02-01 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
4,000
-0.3%
14.01
USD 56,040
|
4,000
-0.3%
|
14.01
|
USD 56,040
|
|
2004-02-26 |
2004-02-25 |
B
Purchase
|
GERKEN R JAY
|
500
+89.3%
15.27
USD 7,635
|
500
+89.3%
|
15.27
|
USD 7,635
|
|