|
2021-03-08 |
2021-03-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 603
+0.3%
14,33
51 631 USD
|
3 603
+0.3%
|
14,33
|
51 631 USD
|
|
|
2021-03-03 |
2021-03-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
14 028
+1.4%
14,32
200 881 USD
|
14 028
+1.4%
|
14,32
|
200 881 USD
|
|
|
2021-02-23 |
2021-02-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 378
+0.5%
14,23
76 529 USD
|
5 378
+0.5%
|
14,23
|
76 529 USD
|
|
|
2021-02-17 |
2021-02-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
6 700
+0.7%
14,37
96 279 USD
|
6 700
+0.7%
|
14,37
|
96 279 USD
|
|
|
2021-02-12 |
2021-02-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 506
+0.3%
14,37
50 381 USD
|
3 506
+0.3%
|
14,37
|
50 381 USD
|
|
|
2021-01-11 |
2021-01-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
6 053
+0.6%
14,08
85 226 USD
|
6 053
+0.6%
|
14,08
|
85 226 USD
|
|
|
2021-01-07 |
2021-01-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
38 803
+4.0%
13,97
542 078 USD
|
38 803
+4.0%
|
13,97
|
542 078 USD
|
|
|
2021-01-07 |
2021-01-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
15 005
+1.6%
13,90
208 570 USD
|
15 005
+1.6%
|
13,90
|
208 570 USD
|
|
|
2021-01-05 |
2021-01-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
19 806
+2.1%
13,86
274 511 USD
|
19 806
+2.1%
|
13,86
|
274 511 USD
|
|
|
2021-01-05 |
2020-12-31 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 800
+0.2%
13,89
25 002 USD
|
1 800
+0.2%
|
13,89
|
25 002 USD
|
|
|
2020-12-30 |
2020-12-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 323
+0.6%
13,94
74 203 USD
|
5 323
+0.6%
|
13,94
|
74 203 USD
|
|
|
2020-12-30 |
2020-12-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 666
+0.4%
13,96
51 177 USD
|
3 666
+0.4%
|
13,96
|
51 177 USD
|
|
|
2020-12-28 |
2020-12-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 150
+0.2%
13,90
29 885 USD
|
2 150
+0.2%
|
13,90
|
29 885 USD
|
|
|
2020-12-28 |
2020-12-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
63 856
+7.5%
13,92
888 876 USD
|
63 856
+7.5%
|
13,92
|
888 876 USD
|
|
|
2020-12-28 |
2020-12-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
26 144
+3.1%
13,80
360 787 USD
|
26 144
+3.1%
|
13,80
|
360 787 USD
|
|
|
2020-12-18 |
2020-12-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 000
+0.6%
13,88
69 400 USD
|
5 000
+0.6%
|
13,88
|
69 400 USD
|
|
|
2020-12-18 |
2020-12-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
500
+0.1%
13,73
6 865 USD
|
500
+0.1%
|
13,73
|
6 865 USD
|
|
|
2020-12-16 |
2020-12-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 822
+1.3%
13,71
148 370 USD
|
10 822
+1.3%
|
13,71
|
148 370 USD
|
|
|
2020-12-14 |
2020-12-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 174
+0.5%
13,78
57 518 USD
|
4 174
+0.5%
|
13,78
|
57 518 USD
|
|
|
2020-12-10 |
2020-12-09 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
500
+0.1%
13,75
6 875 USD
|
500
+0.1%
|
13,75
|
6 875 USD
|
|
|
2020-12-08 |
2020-12-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
15 545
+2.0%
13,74
213 588 USD
|
15 545
+2.0%
|
13,74
|
213 588 USD
|
|
|
2020-12-08 |
2020-12-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 327
+0.2%
13,74
18 233 USD
|
1 327
+0.2%
|
13,74
|
18 233 USD
|
|
|
2020-12-04 |
2020-12-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 542
+0.3%
13,62
34 622 USD
|
2 542
+0.3%
|
13,62
|
34 622 USD
|
|
|
2020-12-02 |
2020-11-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
939
+0.1%
13,18
12 376 USD
|
939
+0.1%
|
13,18
|
12 376 USD
|
|
|
2020-11-30 |
2020-11-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
20 565
+2.7%
13,31
273 720 USD
|
20 565
+2.7%
|
13,31
|
273 720 USD
|
|
|
2020-11-30 |
2020-11-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 966
+1.3%
13,42
133 744 USD
|
9 966
+1.3%
|
13,42
|
133 744 USD
|
|
|
2020-11-25 |
2020-11-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 000
+0.1%
13,01
13 010 USD
|
1 000
+0.1%
|
13,01
|
13 010 USD
|
|
|
2020-11-23 |
2020-11-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 942
+0.5%
12,96
51 088 USD
|
3 942
+0.5%
|
12,96
|
51 088 USD
|
|
|
2020-11-23 |
2020-11-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 060
+0.1%
12,95
13 727 USD
|
1 060
+0.1%
|
12,95
|
13 727 USD
|
|
|
2020-11-19 |
2020-11-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 695
+1.3%
12,94
125 453 USD
|
9 695
+1.3%
|
12,94
|
125 453 USD
|
|
|
2020-06-11 |
2020-06-11 |
A
Achat
|
Olson Terrence W.
COO & CFO of the Adviser
Dirigeant
|
1 000
+16.3%
12,16
12 160 USD
|
1 000
+16.3%
|
12,16
|
12 160 USD
|
|
|
2020-05-18 |
2020-05-15 |
A
Achat
|
Olson Terrence W.
COO & CFO of Subadvisor
Dirigeant
|
1 275
+26.3%
11,66
14 867 USD
|
1 275
+26.3%
|
11,66
|
14 867 USD
|
|
|
2020-04-23 |
2020-04-21 |
V
Vente
|
Flynn Christopher J.
President of the Advisor
Dirigeant
|
2 599
-81.9%
11,54
29 992 USD
|
2 599
-81.9%
|
11,54
|
29 992 USD
|
|
|
2020-03-16 |
2020-03-13 |
A
Achat
|
Krull Steven F.
Portfolio Manager
|
100
+3.0%
12,90
1 290 USD
|
100
+3.0%
|
12,90
|
1 290 USD
|
|
|
2019-03-11 |
2019-03-08 |
A
Achat
|
HESSLEIN LAURIE A
|
2 000
+inf%
15,62
31 240 USD
|
2 000
+inf%
|
15,62
|
31 240 USD
|
|
|
2019-01-04 |
2018-12-28 |
A
Achat
|
Wilson Jennifer
PFO, Treasurer & Secretary
Dirigeant
|
1 700
+inf%
14,88
25 296 USD
|
1 700
+inf%
|
14,88
|
25 296 USD
|
|
|
2019-01-10 |
2018-12-26 |
A
Achat
|
Murphy Brian J.
Portfolio Manager
|
500
+10.6%
14,48
7 240 USD
|
500
+10.6%
|
14,48
|
7 240 USD
|
|
|
2019-03-07 |
2018-09-11 |
A
Achat
|
Krull Steven F.
Portfolio Manager
|
2 425
+485.0%
16,93
41 060 USD
|
2 425
+485.0%
|
16,93
|
41 060 USD
|
|
|
2019-03-07 |
2018-09-10 |
A
Achat
|
Krull Steven F.
Portfolio Manager
|
500
+inf%
16,88
8 440 USD
|
500
+inf%
|
16,88
|
8 440 USD
|
|
|
2018-02-12 |
2018-02-09 |
V
Vente
|
Tillinghast Sam W.
Former Co-CEO of subadvisor
|
2 500
-100.0%
16,76
41 895 USD
|
2 500
-100.0%
|
16,76
|
41 895 USD
|
|
|
2017-11-16 |
2017-11-14 |
A
Achat
|
Hickey Robert J.
PM at Subadvisor
|
500
+9.9%
16,43
8 215 USD
|
500
+9.9%
|
16,43
|
8 215 USD
|
|
|
2017-05-15 |
2017-05-11 |
A
Achat
|
Olson Terrence W.
COO & CFO of Subadvisor
Dirigeant
|
160
+4.1%
18,38
2 940 USD
|
160
+4.1%
|
18,38
|
2 940 USD
|
|
|
2017-03-08 |
2017-03-07 |
A
Achat
|
Olson Terrence W.
COO & CFO of Subadvisor
|
135
+3.6%
18,26
2 465 USD
|
135
+3.6%
|
18,26
|
2 465 USD
|
|
|
2017-01-19 |
2017-01-17 |
A
Achat
|
Olson Terrence W.
COO & CFO
|
1 000
+36.8%
17,97
17 970 USD
|
1 000
+36.8%
|
17,97
|
17 970 USD
|
|
|
2016-11-15 |
2016-11-11 |
V
Vente
|
Good Brian W.
Portfolio Manager
|
6 500
-39.3%
16,51
107 315 USD
|
6 500
-39.3%
|
16,51
|
107 315 USD
|
|
|
2016-03-17 |
2016-03-15 |
A
Achat
|
Rusnak-Carlson Sabrina
General Counsel of Subadvisor
Dirigeant
|
1 600
+inf%
15,30
24 480 USD
|
1 600
+inf%
|
15,30
|
24 480 USD
|
|
|
2015-12-18 |
2015-12-16 |
A
Achat
|
Fellows James R
Portfolio Manager
|
7 500
+21.4%
14,82
111 164 USD
|
7 500
+21.4%
|
14,82
|
111 164 USD
|
|
|
2015-08-11 |
2015-08-07 |
A
Achat
|
Fellows James R
Portfolio Manager
|
8 000
+32.0%
16,84
134 720 USD
|
8 000
+32.0%
|
16,84
|
134 720 USD
|
|
|
2015-03-18 |
2015-03-17 |
A
Achat
|
Burton Ronald J.
Trustee
Dirigeant
|
300
+inf%
18,15
5 445 USD
|
300
+inf%
|
18,15
|
5 445 USD
|
|
|
2015-03-16 |
2015-03-13 |
A
Achat
|
Perino Michael
Trustee
Dirigeant
|
200
+inf%
18,25
3 650 USD
|
200
+inf%
|
18,25
|
3 650 USD
|
|
|
2015-03-11 |
2015-03-10 |
A
Achat
|
Baffico Steven A.
Trustee/Pres. & Prin. Ex. Off.
Dirigeant
|
967
+47.6%
18,30
17 696 USD
|
967
+47.6%
|
18,30
|
17 696 USD
|
|
|
2015-03-11 |
2015-03-10 |
A
Achat
|
Coppersmith S. James
Trustee
Dirigeant
|
165
+inf%
18,39
3 034 USD
|
165
+inf%
|
18,39
|
3 034 USD
|
|
|
2015-03-11 |
2015-03-09 |
A
Achat
|
Morea Joseph
Chairman
Dirigeant
|
1 000
+inf%
18,39
18 386 USD
|
1 000
+inf%
|
18,39
|
18 386 USD
|
|
|
2015-03-11 |
2015-03-09 |
A
Achat
|
Baffico Steven A.
Trustee/Pres. & Prin. Ex. Off.
Dirigeant
|
2 033
+inf%
18,39
37 391 USD
|
2 033
+inf%
|
18,39
|
37 391 USD
|
|
|
2014-12-11 |
2014-12-09 |
A
Achat
|
Hunt James K
Exec. Chairman of Sub-Advisor
|
2 000
+22.7%
17,42
34 840 USD
|
2 000
+22.7%
|
17,42
|
34 840 USD
|
|
|
2014-08-20 |
2014-08-18 |
A
Achat
|
Sullivan Stephanie Pare
General Counsel of Subadvisor
Dirigeant
|
425
+21.0%
17,75
7 544 USD
|
425
+21.0%
|
17,75
|
7 544 USD
|
|
|
2014-08-20 |
2014-08-18 |
A
Achat
|
Flynn Christopher J.
Co-CEO & Co-CIO of Subadvisor
Dirigeant
|
575
+22.1%
17,79
10 229 USD
|
575
+22.1%
|
17,79
|
10 229 USD
|
|
|
2014-08-19 |
2014-08-15 |
A
Achat
|
Murphy Brian J.
Portfolio Manager
|
350
+58.3%
17,72
6 202 USD
|
350
+58.3%
|
17,72
|
6 202 USD
|
|
|
2014-08-14 |
2014-08-13 |
A
Achat
|
Krull Steven F.
Portfolio Manager
|
500
+16.7%
17,73
8 865 USD
|
500
+16.7%
|
17,73
|
8 865 USD
|
|
|
2014-08-05 |
2014-08-04 |
A
Achat
|
Hickey Robert J.
Portfolio Manager
|
750
+23.1%
17,70
13 275 USD
|
750
+23.1%
|
17,70
|
13 275 USD
|
|
|
2014-08-01 |
2014-07-30 |
A
Achat
|
Fellows James R
Portfolio Manager
|
10 000
+100.0%
18,00
180 000 USD
|
10 000
+100.0%
|
18,00
|
180 000 USD
|
|
|
2014-03-24 |
2014-03-20 |
A
Achat
|
Good Brian W.
Portfolio Manager
|
4 000
+31.8%
18,33
73 300 USD
|
4 000
+31.8%
|
18,33
|
73 300 USD
|
|
|
2014-03-19 |
2014-03-17 |
A
Achat
|
Good Brian W.
Portfolio Manager
|
2 000
+18.9%
18,51
37 020 USD
|
2 000
+18.9%
|
18,51
|
37 020 USD
|
|
|
2014-03-18 |
2014-03-14 |
A
Achat
|
Good Brian W.
Portfolio Manager
|
4 600
+77.2%
18,42
84 732 USD
|
4 600
+77.2%
|
18,42
|
84 732 USD
|
|
|
2014-03-17 |
2014-03-13 |
A
Achat
|
Good Brian W.
Portfolio Manager
|
1 100
+22.6%
18,37
20 206 USD
|
1 100
+22.6%
|
18,37
|
20 206 USD
|
|
|
2013-12-17 |
2013-12-13 |
A
Achat
|
Krull Steven F.
Portfolio Manager
|
500
+20.0%
17,85
8 925 USD
|
500
+20.0%
|
17,85
|
8 925 USD
|
|
|
2013-12-12 |
2013-12-09 |
A
Achat
|
Olson Terrence W.
COO & CFO of Subadvisor
|
825
+63.5%
17,91
14 776 USD
|
825
+63.5%
|
17,91
|
14 776 USD
|
|
|
2013-12-10 |
2013-12-06 |
A
Achat
|
Hickey Robert J.
Portfolio Manager
|
750
+30.0%
17,95
13 463 USD
|
750
+30.0%
|
17,95
|
13 463 USD
|
|
|
2013-12-09 |
2013-12-05 |
A
Achat
|
Murphy Brian J.
Portfolio Manager
|
1 500
+100.0%
17,77
26 652 USD
|
1 500
+100.0%
|
17,77
|
26 652 USD
|
|
|
2013-12-09 |
2013-12-05 |
A
Achat
|
Murphy Brian J.
Portfolio Manager
|
600
+inf%
17,81
10 685 USD
|
600
+inf%
|
17,81
|
10 685 USD
|
|
|
2013-12-06 |
2013-12-04 |
A
Achat
|
Hunt James K
CEO & CIO of Subadvisor
|
1 300
+17.3%
17,75
23 075 USD
|
1 300
+17.3%
|
17,75
|
23 075 USD
|
|
|
2013-12-06 |
2013-12-04 |
A
Achat
|
Fellows James R
Portfolio Manager
|
10 000
+200.0%
17,72
177 191 USD
|
10 000
+200.0%
|
17,72
|
177 191 USD
|
|
|
2013-11-22 |
2013-11-20 |
A
Achat
|
Sullivan Stephanie Pare
Gen. Counsel of Subadvisor
|
700
+52.8%
19,47
13 629 USD
|
700
+52.8%
|
19,47
|
13 629 USD
|
|
|
2013-11-22 |
2013-11-20 |
A
Achat
|
Sullivan Stephanie Pare
Gen. Counsel of Subadvisor
|
125
+10.4%
19,45
2 431 USD
|
125
+10.4%
|
19,45
|
2 431 USD
|
|
|
2013-11-22 |
2013-11-20 |
A
Achat
|
Hunt James K
CEO & CIO of Subadvisor
|
2 500
+50.0%
19,53
48 825 USD
|
2 500
+50.0%
|
19,53
|
48 825 USD
|
|
