|
2020-12-28 |
2020-12-28 |
A
Achat
|
KAMERICK EILEEN A
Administrateur non-exécutif
|
1 200
+inf%
6,84
8 206 USD
|
1 200
+inf%
|
6,84
|
8 206 USD
|
|
|
2020-11-23 |
2020-11-19 |
V
Vente
|
CRONIN DANIEL P
Administrateur non-exécutif
|
13 258
-100.0%
7,01
92 939 USD
|
13 258
-100.0%
|
7,01
|
92 939 USD
|
|
|
2020-01-14 |
2020-01-10 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
78 821
-0.9%
6,80
535 983 USD
|
78 821
-0.9%
|
6,80
|
535 983 USD
|
|
|
2020-01-10 |
2020-01-09 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
111 100
-1.3%
6,77
752 147 USD
|
111 100
-1.3%
|
6,77
|
752 147 USD
|
|
|
2020-01-10 |
2020-01-08 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
150 000
-1.7%
6,73
1 009 500 USD
|
150 000
-1.7%
|
6,73
|
1 009 500 USD
|
|
|
2020-01-08 |
2020-01-07 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
190 642
-2.1%
6,73
1 283 021 USD
|
190 642
-2.1%
|
6,73
|
1 283 021 USD
|
|
|
2020-01-08 |
2020-01-06 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
151 229
-1.6%
6,76
1 022 308 USD
|
151 229
-1.6%
|
6,76
|
1 022 308 USD
|
|
|
2020-01-02 |
2019-12-31 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
176 805
-1.9%
6,72
1 188 130 USD
|
176 805
-1.9%
|
6,72
|
1 188 130 USD
|
|
|
2020-01-02 |
2019-12-30 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
119 527
-1.2%
6,68
798 440 USD
|
119 527
-1.2%
|
6,68
|
798 440 USD
|
|
|
2019-12-30 |
2019-12-27 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
69 651
-0.7%
6,68
465 269 USD
|
69 651
-0.7%
|
6,68
|
465 269 USD
|
|
|
2019-12-30 |
2019-12-26 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
56 209
-0.6%
6,67
374 914 USD
|
56 209
-0.6%
|
6,67
|
374 914 USD
|
|
|
2019-12-26 |
2019-12-24 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
39 257
-0.4%
6,65
261 059 USD
|
39 257
-0.4%
|
6,65
|
261 059 USD
|
|
|
2019-12-26 |
2019-12-23 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
463 005
-4.5%
6,65
3 078 983 USD
|
463 005
-4.5%
|
6,65
|
3 078 983 USD
|
|
|
2019-12-23 |
2019-12-20 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
58 368
-0.6%
6,68
389 898 USD
|
58 368
-0.6%
|
6,68
|
389 898 USD
|
|
|
2019-12-23 |
2019-12-19 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
81 965
-0.8%
6,68
547 526 USD
|
81 965
-0.8%
|
6,68
|
547 526 USD
|
|
|
2019-12-19 |
2019-12-18 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
60 261
-0.6%
6,72
404 954 USD
|
60 261
-0.6%
|
6,72
|
404 954 USD
|
|
|
2019-12-19 |
2019-12-17 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
56 139
-0.5%
6,70
376 131 USD
|
56 139
-0.5%
|
6,70
|
376 131 USD
|
|
|
2019-12-17 |
2019-12-16 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
102 736
-1.0%
6,66
684 222 USD
|
102 736
-1.0%
|
6,66
|
684 222 USD
|
|
|
2019-12-17 |
2019-12-13 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
22 417
-0.2%
6,66
149 297 USD
|
22 417
-0.2%
|
6,66
|
149 297 USD
|
|
|
2019-12-13 |
2019-12-12 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
38 478
-0.4%
6,63
255 109 USD
|
38 478
-0.4%
|
6,63
|
255 109 USD
|
|
|
2019-12-13 |
2019-12-11 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
111 700
-1.0%
6,60
737 220 USD
|
111 700
-1.0%
|
6,60
|
737 220 USD
|
|
|
2019-12-11 |
2019-12-10 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
142 985
-1.3%
6,60
943 701 USD
|
142 985
-1.3%
|
6,60
|
943 701 USD
|
|
|
2019-12-11 |
2019-12-09 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
37 839
-0.3%
6,64
251 251 USD
|
37 839
-0.3%
|
6,64
|
251 251 USD
|
|
|
2019-05-31 |
2019-05-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 411
+0.0%
6,52
9 200 USD
|
1 411
+0.0%
|
6,52
|
9 200 USD
|
|
|
2019-05-29 |
2019-05-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
16 400
+0.2%
6,55
107 420 USD
|
16 400
+0.2%
|
6,55
|
107 420 USD
|
|
|
2019-05-29 |
2019-05-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 465
+0.0%
6,56
16 170 USD
|
2 465
+0.0%
|
6,56
|
16 170 USD
|
|
|
2019-04-29 |
2019-04-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
43 939
+0.4%
6,60
289 997 USD
|
43 939
+0.4%
|
6,60
|
289 997 USD
|
|
|
2019-04-29 |
2019-04-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 500
+0.0%
6,57
9 855 USD
|
1 500
+0.0%
|
6,57
|
9 855 USD
|
|
|
2019-04-25 |
2019-04-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
23 698
+0.2%
6,58
155 933 USD
|
23 698
+0.2%
|
6,58
|
155 933 USD
|
|
|
2019-04-25 |
2019-04-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
93 213
+0.9%
6,64
618 934 USD
|
93 213
+0.9%
|
6,64
|
618 934 USD
|
|
|
2019-04-23 |
2019-04-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
22 151
+0.2%
6,61
146 418 USD
|
22 151
+0.2%
|
6,61
|
146 418 USD
|
|
|
2019-04-23 |
2019-04-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
53 187
+0.5%
6,61
351 566 USD
|
53 187
+0.5%
|
6,61
|
351 566 USD
|
|
|
2019-04-18 |
2019-04-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
21 487
+0.2%
6,59
141 599 USD
|
21 487
+0.2%
|
6,59
|
141 599 USD
|
|
|
2019-04-18 |
2019-04-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
11 866
+0.1%
6,64
78 790 USD
|
11 866
+0.1%
|
6,64
|
78 790 USD
|
|
|
2019-04-16 |
2019-04-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
33 024
+0.3%
6,62
218 619 USD
|
33 024
+0.3%
|
6,62
|
218 619 USD
|
|
|
2019-04-16 |
2019-04-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
22 332
+0.2%
6,60
147 391 USD
|
22 332
+0.2%
|
6,60
|
147 391 USD
|
|
|
2019-04-12 |
2019-04-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
58 174
+0.6%
6,60
383 948 USD
|
58 174
+0.6%
|
6,60
|
383 948 USD
|
|
|
2019-04-10 |
2019-04-09 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
14 509
+0.1%
6,57
95 324 USD
|
14 509
+0.1%
|
6,57
|
95 324 USD
|
|
|
2019-04-08 |
2019-04-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
20 000
+0.2%
6,56
131 200 USD
|
20 000
+0.2%
|
6,56
|
131 200 USD
|
|
|
2019-02-11 |
2019-02-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
11 876
+0.1%
6,36
75 531 USD
|
11 876
+0.1%
|
6,36
|
75 531 USD
|
|
|
2019-01-30 |
2019-01-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
100 000
+1.0%
6,39
639 000 USD
|
100 000
+1.0%
|
6,39
|
639 000 USD
|
|
|
2019-01-30 |
2019-01-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 100
+0.1%
6,17
56 147 USD
|
9 100
+0.1%
|
6,17
|
56 147 USD
|
|
|
2019-01-28 |
2019-01-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
191 350
+1.9%
6,15
1 176 803 USD
|
191 350
+1.9%
|
6,15
|
1 176 803 USD
|
|
|
2019-01-24 |
2019-01-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
41 456
+0.4%
6,14
254 540 USD
|
41 456
+0.4%
|
6,14
|
254 540 USD
|
|
|
2019-01-22 |
2019-01-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
21 610
+0.2%
6,17
133 334 USD
|
21 610
+0.2%
|
6,17
|
133 334 USD
|
|
|
2019-01-22 |
2019-01-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
128 964
+1.3%
6,15
793 129 USD
|
128 964
+1.3%
|
6,15
|
793 129 USD
|
|
|
2019-01-17 |
2019-01-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
120 716
+1.2%
6,24
753 268 USD
|
120 716
+1.2%
|
6,24
|
753 268 USD
|
|
|
2019-01-17 |
2019-01-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
127 708
+1.3%
6,25
798 175 USD
|
127 708
+1.3%
|
6,25
|
798 175 USD
|
|
|
2019-01-15 |
2019-01-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
105 842
+1.1%
6,22
658 337 USD
|
105 842
+1.1%
|
6,22
|
658 337 USD
|
|
|
2019-01-15 |
2019-01-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
97 619
+1.0%
6,23
608 166 USD
|
97 619
+1.0%
|
6,23
|
608 166 USD
|
|
|
2019-01-11 |
2019-01-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
61 366
+0.6%
6,19
379 856 USD
|
61 366
+0.6%
|
6,19
|
379 856 USD
|
|
|
2019-01-11 |
2019-01-09 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
123 299
+1.3%
6,19
763 221 USD
|
123 299
+1.3%
|
6,19
|
763 221 USD
|
|
|
2019-01-09 |
2019-01-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
50 367
+0.5%
6,17
310 764 USD
|
50 367
+0.5%
|
6,17
|
310 764 USD
|
|
|
2019-01-09 |
2019-01-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
30 007
+0.3%
6,11
183 343 USD
|
30 007
+0.3%
|
6,11
|
183 343 USD
|
|
|
2019-01-09 |
2019-01-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
28 637
+0.3%
5,92
169 531 USD
|
28 637
+0.3%
|
5,92
|
169 531 USD
|
|
|
2019-01-04 |
2019-01-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
52 500
+0.6%
5,84
306 600 USD
|
52 500
+0.6%
|
5,84
|
306 600 USD
|
|
|
2019-01-04 |
2019-01-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 200
+0.0%
5,77
12 694 USD
|
2 200
+0.0%
|
5,77
|
12 694 USD
|
|
|
2019-01-04 |
2018-12-31 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
207 931
+2.3%
5,77
1 199 762 USD
|
207 931
+2.3%
|
5,77
|
1 199 762 USD
|
|
|
2018-12-31 |
2018-12-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
13 636
+0.2%
5,67
77 316 USD
|
13 636
+0.2%
|
5,67
|
77 316 USD
|
|
|
2018-12-31 |
2018-12-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
253 658
+2.9%
5,63
1 428 095 USD
|
253 658
+2.9%
|
5,63
|
1 428 095 USD
|
|
|
2018-09-24 |
2018-09-24 |
V
Vente
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
2 000
-13.3%
6,35
12 700 USD
|
2 000
-13.3%
|
6,35
|
12 700 USD
|
|
|
2015-07-29 |
2015-07-28 |
A
Achat
|
LEECH S. KENNETH
CIO of Subadviser
|
5 000
+50.0%
7,03
35 150 USD
|
5 000
+50.0%
|
7,03
|
35 150 USD
|
|
|
2012-10-09 |
2012-10-08 |
V
Vente
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
10 000
-39.9%
10,57
105 701 USD
|
10 000
-39.9%
|
10,57
|
105 701 USD
|
|
|
2011-02-25 |
2011-02-24 |
A
Achat
|
SALACUSE JESWALD W
Administrateur non-exécutif
|
200
+100.0%
9,72
1 944 USD
|
200
+100.0%
|
9,72
|
1 944 USD
|
|
|
2010-04-01 |
2010-04-01 |
V
Vente
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
1 630
-7.5%
9,90
16 131 USD
|
1 630
-7.5%
|
9,90
|
16 131 USD
|
|
|
2010-04-01 |
2010-03-31 |
V
Vente
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
8 370
-27.9%
9,89
82 806 USD
|
8 370
-27.9%
|
9,89
|
82 806 USD
|
|
|
2009-10-19 |
2009-10-16 |
V
Vente
|
OZSOLAK KAPREL
CFO and Treasurer of the Fund
Dirigeant
|
2 000
-100.0%
9,02
18 040 USD
|
2 000
-100.0%
|
9,02
|
18 040 USD
|
|
|
2009-02-24 |
2009-02-23 |
V
Vente
|
SHEPLER ROBERT P
Officer of the Adviser
Dirigeant
|
4 872
-100.0%
5,01
24 409 USD
|
4 872
-100.0%
|
5,01
|
24 409 USD
|
|
|
2008-11-21 |
2008-11-20 |
A
Achat
|
OZSOLAK KAPREL
Treasurer of the Fund
Dirigeant
|
2 000
+inf%
4,19
8 380 USD
|
2 000
+inf%
|
4,19
|
8 380 USD
|
|
|
2008-11-18 |
2008-11-14 |
A
Achat
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
20 000
+133.0%
5,36
107 102 USD
|
20 000
+133.0%
|
5,36
|
107 102 USD
|
|
|
2008-02-20 |
2008-02-19 |
A
Achat
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
4 000
+36.4%
9,44
37 770 USD
|
4 000
+36.4%
|
9,44
|
37 770 USD
|
|
|
2008-01-15 |
2008-01-14 |
A
Achat
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
1 000
+10.0%
9,95
9 950 USD
|
1 000
+10.0%
|
9,95
|
9 950 USD
|
|
|
2007-08-22 |
2007-08-21 |
A
Achat
|
SHEPLER ROBERT P
Officer of the Adviser
Dirigeant
|
4 000
+133.3%
9,89
39 556 USD
|
4 000
+133.3%
|
9,89
|
39 556 USD
|
|
|
2007-07-10 |
2007-07-09 |
A
Achat
|
COLMAN CAROL L
Administrateur non-exécutif
|
1 000
+inf%
11,04
11 040 USD
|
1 000
+inf%
|
11,04
|
11 040 USD
|
|
|
2006-05-02 |
2006-05-01 |
A
Achat
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
5 000
+100.0%
10,02
50 100 USD
|
5 000
+100.0%
|
10,02
|
50 100 USD
|
|
