2024-05-07 |
2024-05-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.000
+0.5%
7,96
100.000
USD
|
1.000
+0.5%
|
7,96
|
100.000
USD
|
|
2024-05-02 |
2024-05-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
35.879
+1.3%
7,87
282.368
USD
|
35.879
+1.3%
|
7,87
|
282.368
USD
|
|
2024-05-02 |
2024-05-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
35.879
+1.3%
7,87
282.368
USD
|
35.879
+1.3%
|
7,87
|
282.368
USD
|
|
2024-05-02 |
2024-05-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
24.037
+0.9%
7,82
187.969
USD
|
24.037
+0.9%
|
7,82
|
187.969
USD
|
|
2024-05-02 |
2024-05-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
24.037
+0.9%
7,82
187.969
USD
|
24.037
+0.9%
|
7,82
|
187.969
USD
|
|
2024-04-26 |
2024-04-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
38.952
+1.5%
7,81
304.215
USD
|
38.952
+1.5%
|
7,81
|
304.215
USD
|
|
2024-04-26 |
2024-04-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
7.534
+0.3%
7,82
58.916
USD
|
7.534
+0.3%
|
7,82
|
58.916
USD
|
|
2024-03-20 |
2024-03-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
18.383
+0.7%
8,12
149.270
USD
|
18.383
+0.7%
|
8,12
|
149.270
USD
|
|
2024-02-05 |
2024-02-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
44.725
+1.7%
8,01
358.247
USD
|
44.725
+1.7%
|
8,01
|
358.247
USD
|
|
2024-02-05 |
2024-02-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
15.799
+0.6%
7,99
126.234
USD
|
15.799
+0.6%
|
7,99
|
126.234
USD
|
|
2024-02-01 |
2024-01-31 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.441
+0.1%
7,86
11.326
USD
|
1.441
+0.1%
|
7,86
|
11.326
USD
|
|
2024-01-31 |
2024-01-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
17.454
+0.7%
7,85
137.014
USD
|
17.454
+0.7%
|
7,85
|
137.014
USD
|
|
2024-01-18 |
2024-01-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.464
+0.3%
7,99
51.647
USD
|
6.464
+0.3%
|
7,99
|
51.647
USD
|
|
2024-01-16 |
2024-01-16 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
736
+0.0%
8,13
5.984
USD
|
736
+0.0%
|
8,13
|
5.984
USD
|
|
2024-01-16 |
2024-01-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
613
+0.0%
8,13
4.984
USD
|
613
+0.0%
|
8,13
|
4.984
USD
|
|
2024-01-12 |
2024-01-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
285
+0.0%
8,08
2.303
USD
|
285
+0.0%
|
8,08
|
2.303
USD
|
|
2024-01-12 |
2024-01-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
41.363
+1.7%
8,07
333.799
USD
|
41.363
+1.7%
|
8,07
|
333.799
USD
|
|
2024-01-10 |
2024-01-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
409
+0.0%
8,08
3.305
USD
|
409
+0.0%
|
8,08
|
3.305
USD
|
|
2023-12-14 |
2023-12-14 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
462
+0.0%
7,84
3.622
USD
|
462
+0.0%
|
7,84
|
3.622
USD
|
|
2023-12-14 |
2023-12-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.438
+0.1%
7,74
11.130
USD
|
1.438
+0.1%
|
7,74
|
11.130
USD
|
|
2023-12-13 |
2023-12-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
13.536
+0.5%
7,71
104.363
USD
|
13.536
+0.5%
|
7,71
|
104.363
USD
|
|
2023-12-11 |
2023-12-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
19.591
+0.8%
7,73
151.438
USD
|
19.591
+0.8%
|
7,73
|
151.438
USD
|
|
2023-12-11 |
2023-12-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
7.180
+0.3%
7,74
55.573
USD
|
7.180
+0.3%
|
7,74
|
55.573
USD
|
|
2023-12-01 |
2023-11-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
348
+0.0%
7,51
2.613
USD
|
348
+0.0%
|
7,51
|
2.613
USD
|
|
2023-11-28 |
2023-11-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
13.374
+0.6%
7,39
98.834
USD
|
13.374
+0.6%
|
7,39
|
98.834
USD
|
|
2023-11-24 |
2023-11-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10
+0.0%
7,35
74
USD
|
10
+0.0%
|
7,35
|
74
USD
|
|
2023-11-13 |
2023-11-08 |
V
Verkauf
|
Saba Capital Management, L.P.
Large shareholder
|
14.993
-0.6%
6,95
104.201
USD
|
14.993
-0.6%
|
6,95
|
104.201
USD
|
|
2023-11-13 |
2023-11-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
14.993
+0.6%
6,95
104.201
USD
|
14.993
+0.6%
|
6,95
|
104.201
USD
|
|
2023-11-09 |
2023-11-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.994
+0.1%
6,86
13.679
USD
|
1.994
+0.1%
|
6,86
|
13.679
USD
|
|
2019-04-09 |
2019-04-09 |
V
Verkauf
|
Bradley Mark Edward
Treasurer
|
2.489
-100.0%
10,70
26.632
USD
|
2.489
-100.0%
|
10,70
|
26.632
USD
|
|
2019-04-09 |
2019-04-08 |
V
Verkauf
|
Bradley Mark Edward
Treasurer
|
887
-26.3%
10,68
9.473
USD
|
887
-26.3%
|
10,68
|
9.473
USD
|
|
2016-09-08 |
2016-09-08 |
V
Verkauf
|
Bradley Mark Edward
Treasurer
Führungsperson
|
500
-12.9%
13,10
6.550
USD
|
500
-12.9%
|
13,10
|
6.550
USD
|
|
2016-09-08 |
2016-09-07 |
V
Verkauf
|
Bradley Mark Edward
Treasurer
Führungsperson
|
2
-0.1%
13,18
26
USD
|
2
-0.1%
|
13,18
|
26
USD
|
|
2016-09-07 |
2016-09-06 |
V
Verkauf
|
Bradley Mark Edward
Treasurer
Führungsperson
|
491
-11.2%
13,12
6.442
USD
|
491
-11.2%
|
13,12
|
6.442
USD
|
|
2016-08-12 |
2016-08-11 |
V
Verkauf
|
Bradley Mark Edward
Treasurer
Führungsperson
|
150
-3.3%
13,43
2.015
USD
|
150
-3.3%
|
13,43
|
2.015
USD
|
|
2016-08-11 |
2016-08-10 |
V
Verkauf
|
Bradley Mark Edward
Treasurer
Führungsperson
|
150
-3.2%
13,45
2.018
USD
|
150
-3.2%
|
13,45
|
2.018
USD
|
|
2016-07-26 |
2016-07-25 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3.450
-100.0%
14,00
48.300
USD
|
3.450
-100.0%
|
14,00
|
48.300
USD
|
|
2016-07-26 |
2016-07-25 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3.450
+inf%
14,11
48.687
USD
|
3.450
+inf%
|
14,11
|
48.687
USD
|
|
2013-03-13 |
2013-03-12 |
V
Verkauf
|
WEST STEPHEN
Trustee
|
1.000
-27.2%
16,01
16.010
USD
|
1.000
-27.2%
|
16,01
|
16.010
USD
|
|
2013-03-12 |
2013-03-11 |
V
Verkauf
|
WEST STEPHEN
Trustee
|
1.000
-21.4%
16,12
16.120
USD
|
1.000
-21.4%
|
16,12
|
16.120
USD
|
|
2013-03-12 |
2013-03-11 |
V
Verkauf
|
WEST STEPHEN
Trustee
|
1.000
-17.6%
16,11
16.110
USD
|
1.000
-17.6%
|
16,11
|
16.110
USD
|
|
2011-12-07 |
2011-12-05 |
K
Kauf
|
GRAHAM MARGARET B W
Trustee
|
200
+inf%
13,63
2.726
USD
|
200
+inf%
|
13,63
|
2.726
USD
|
|
2011-08-10 |
2011-08-09 |
K
Kauf
|
WEST STEPHEN
Trustee
|
1.876
+49.4%
13,33
25.007
USD
|
1.876
+49.4%
|
13,33
|
25.007
USD
|
|
2011-08-10 |
2011-08-09 |
K
Kauf
|
WEST STEPHEN
Trustee
|
100
+2.7%
13,23
1.323
USD
|
100
+2.7%
|
13,23
|
1.323
USD
|
|
2011-08-10 |
2011-08-09 |
K
Kauf
|
WEST STEPHEN
Trustee
|
100
+2.8%
13,10
1.310
USD
|
100
+2.8%
|
13,10
|
1.310
USD
|
|
2011-08-10 |
2011-08-09 |
K
Kauf
|
WEST STEPHEN
Trustee
|
400
+12.5%
13,13
5.252
USD
|
400
+12.5%
|
13,13
|
5.252
USD
|
|
2011-08-10 |
2011-08-09 |
K
Kauf
|
WEST STEPHEN
Trustee
|
2.900
+966.7%
13,11
38.019
USD
|
2.900
+966.7%
|
13,11
|
38.019
USD
|
|
2011-08-10 |
2011-08-09 |
K
Kauf
|
WEST STEPHEN
Trustee
|
300
+inf%
13,09
3.927
USD
|
300
+inf%
|
13,09
|
3.927
USD
|
|
2011-05-03 |
2011-02-02 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.000
-100.0%
12,38
12.380
USD
|
1.000
-100.0%
|
12,38
|
12.380
USD
|
|
2011-05-03 |
2011-02-02 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.000
+inf%
12,41
12.410
USD
|
1.000
+inf%
|
12,41
|
12.410
USD
|
|
2011-05-03 |
2011-01-19 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.400
-100.0%
11,60
16.240
USD
|
1.400
-100.0%
|
11,60
|
16.240
USD
|
|
2011-05-03 |
2011-01-19 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-30.0%
11,59
6.954
USD
|
600
-30.0%
|
11,59
|
6.954
USD
|
|
2011-05-03 |
2011-01-19 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2.000
+inf%
11,66
23.320
USD
|
2.000
+inf%
|
11,66
|
23.320
USD
|
|
2011-03-18 |
2010-10-14 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-100.0%
14,15
4.245
USD
|
300
-100.0%
|
14,15
|
4.245
USD
|
|
2011-03-18 |
2010-10-14 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+inf%
14,10
4.230
USD
|
300
+inf%
|
14,10
|
4.230
USD
|
|
2010-09-24 |
2010-09-13 |
V
Verkauf
|
PIONEER FUNDS DISTRIBUTOR INC
Large shareholder
|
6.981
-100.0%
14,16
98.851
USD
|
6.981
-100.0%
|
14,16
|
98.851
USD
|
|
2011-03-18 |
2010-01-27 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
12,83
1.283
USD
|
100
-100.0%
|
12,83
|
1.283
USD
|
|
2011-03-18 |
2010-01-27 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-50.0%
12,90
1.290
USD
|
100
-50.0%
|
12,90
|
1.290
USD
|
|
2011-03-18 |
2010-01-27 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-71.4%
12,84
6.420
USD
|
500
-71.4%
|
12,84
|
6.420
USD
|
|
2011-03-18 |
2010-01-27 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.400
-66.7%
12,85
17.990
USD
|
1.400
-66.7%
|
12,85
|
17.990
USD
|
|
2011-03-18 |
2010-01-27 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.341
-39.0%
12,88
17.272
USD
|
1.341
-39.0%
|
12,88
|
17.272
USD
|
|
2011-03-18 |
2010-01-27 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+6.2%
12,96
2.592
USD
|
200
+6.2%
|
12,96
|
2.592
USD
|
|
2011-03-18 |
2010-01-27 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+3.2%
12,95
1.295
USD
|
100
+3.2%
|
12,95
|
1.295
USD
|
|
2011-03-18 |
2010-01-27 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+10.6%
12,99
3.897
USD
|
300
+10.6%
|
12,99
|
3.897
USD
|
|
2011-03-18 |
2010-01-27 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.300
+84.4%
12,93
16.809
USD
|
1.300
+84.4%
|
12,93
|
16.809
USD
|
|
2011-03-18 |
2010-01-27 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+35.1%
12,88
5.152
USD
|
400
+35.1%
|
12,88
|
5.152
USD
|
|
2011-03-18 |
2010-01-27 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.141
+inf%
12,98
14.810
USD
|
1.141
+inf%
|
12,98
|
14.810
USD
|
|
2009-10-15 |
2009-10-13 |
K
Kauf
|
Bradley Mark Edward
TREASURER
Führungsperson
|
3.250
+inf%
12,30
39.975
USD
|
3.250
+inf%
|
12,30
|
39.975
USD
|
|
2009-08-11 |
2009-08-10 |
K
Kauf
|
TEMPLE MICHAEL
Affiliated Person
|
1.900
+172.7%
10,75
20.425
USD
|
1.900
+172.7%
|
10,75
|
20.425
USD
|
|
2009-08-11 |
2009-08-10 |
K
Kauf
|
TEMPLE MICHAEL
Affiliated Person
|
600
+120.0%
10,76
6.456
USD
|
600
+120.0%
|
10,76
|
6.456
USD
|
|
2009-08-11 |
2009-08-10 |
K
Kauf
|
TEMPLE MICHAEL
Affiliated Person
|
500
+inf%
10,76
5.380
USD
|
500
+inf%
|
10,76
|
5.380
USD
|
|
2008-04-01 |
2008-03-31 |
V
Verkauf
|
BOCK DAVID
Trustee
|
2.000
-100.0%
13,80
27.600
USD
|
2.000
-100.0%
|
13,80
|
27.600
USD
|
|
2008-03-28 |
2008-03-28 |
K
Kauf
|
BOCK DAVID
Trustee
|
2.000
+inf%
13,69
27.380
USD
|
2.000
+inf%
|
13,69
|
27.380
USD
|
|
2004-06-07 |
2004-06-04 |
K
Kauf
|
WINTHROP JOHN
Trustee
|
100
+inf%
13,27
1.327
USD
|
100
+inf%
|
13,27
|
1.327
USD
|
|
2004-02-25 |
2004-02-23 |
K
Kauf
|
PYNCHON TIMOTHY M
AFFILIATED PERSON
|
900
+900.0%
14,73
13.257
USD
|
900
+900.0%
|
14,73
|
13.257
USD
|
|