2023-12-07 |
2023-12-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
300
+0.0%
38.34
11,502
USD
|
300
+0.0%
|
38.34
|
11,502
USD
|
|
2023-12-07 |
2023-12-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
22,986
+1.1%
38.63
887,949
USD
|
22,986
+1.1%
|
38.63
|
887,949
USD
|
|
2023-12-05 |
2023-12-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
17,378
+0.8%
38.66
671,833
USD
|
17,378
+0.8%
|
38.66
|
671,833
USD
|
|
2023-12-05 |
2023-12-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
13,440
+0.6%
38.78
521,203
USD
|
13,440
+0.6%
|
38.78
|
521,203
USD
|
|
2023-12-01 |
2023-11-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
19,348
+0.9%
38.36
742,189
USD
|
19,348
+0.9%
|
38.36
|
742,189
USD
|
|
2023-12-01 |
2023-11-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
26,440
+1.3%
37.39
988,592
USD
|
26,440
+1.3%
|
37.39
|
988,592
USD
|
|
2023-11-28 |
2023-11-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
28,533
+1.4%
36.79
1,049,729
USD
|
28,533
+1.4%
|
36.79
|
1,049,729
USD
|
|
2023-11-13 |
2023-11-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,893
+0.2%
35.95
175,903
USD
|
4,893
+0.2%
|
35.95
|
175,903
USD
|
|
2023-11-13 |
2023-11-09 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
44,315
+2.2%
35.50
1,573,183
USD
|
44,315
+2.2%
|
35.50
|
1,573,183
USD
|
|
2023-11-09 |
2023-11-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
59,909
+3.1%
35.47
2,124,972
USD
|
59,909
+3.1%
|
35.47
|
2,124,972
USD
|
|
2023-11-09 |
2023-11-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
38,868
+2.0%
35.83
1,392,640
USD
|
38,868
+2.0%
|
35.83
|
1,392,640
USD
|
|
2023-11-06 |
2023-11-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,103
+0.5%
36.51
332,351
USD
|
9,103
+0.5%
|
36.51
|
332,351
USD
|
|
2023-11-06 |
2023-11-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,613
+0.2%
36.58
132,164
USD
|
3,613
+0.2%
|
36.58
|
132,164
USD
|
|
2023-11-03 |
2023-11-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
87,614
+4.8%
36.41
3,190,026
USD
|
87,614
+4.8%
|
36.41
|
3,190,026
USD
|
|
2023-11-03 |
2023-11-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
518
+0.0%
34.22
17,726
USD
|
518
+0.0%
|
34.22
|
17,726
USD
|
|
2023-10-31 |
2023-10-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,578
+0.3%
34.32
157,117
USD
|
4,578
+0.3%
|
34.32
|
157,117
USD
|
|
2023-10-31 |
2023-10-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
14,764
+0.8%
34.08
503,157
USD
|
14,764
+0.8%
|
34.08
|
503,157
USD
|
|
2023-10-30 |
2023-10-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
44,184
+2.5%
34.40
1,519,930
USD
|
44,184
+2.5%
|
34.40
|
1,519,930
USD
|
|
2023-10-30 |
2023-10-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
24,076
+1.4%
34.78
837,363
USD
|
24,076
+1.4%
|
34.78
|
837,363
USD
|
|
2023-10-25 |
2023-10-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
14,113
+0.8%
35.03
494,378
USD
|
14,113
+0.8%
|
35.03
|
494,378
USD
|
|
2023-10-03 |
2023-10-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
30,772
+1.8%
34.68
1,067,173
USD
|
30,772
+1.8%
|
34.68
|
1,067,173
USD
|
|
2023-08-21 |
2023-08-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
30,622
+1.9%
37.14
1,137,301
USD
|
30,622
+1.9%
|
37.14
|
1,137,301
USD
|
|
2023-08-21 |
2023-08-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,975
+0.3%
36.93
183,727
USD
|
4,975
+0.3%
|
36.93
|
183,727
USD
|
|
2023-08-02 |
2023-07-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,668
+0.2%
37.19
99,223
USD
|
2,668
+0.2%
|
37.19
|
99,223
USD
|
|
2023-07-31 |
2023-07-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
24,216
+1.5%
36.77
890,422
USD
|
24,216
+1.5%
|
36.77
|
890,422
USD
|
|
2023-07-31 |
2023-07-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
6,701
+0.4%
36.55
244,922
USD
|
6,701
+0.4%
|
36.55
|
244,922
USD
|
|
2023-07-26 |
2023-07-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
11,885
+0.7%
36.59
434,872
USD
|
11,885
+0.7%
|
36.59
|
434,872
USD
|
|
2023-07-25 |
2023-07-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
26,288
+1.7%
35.98
945,842
USD
|
26,288
+1.7%
|
35.98
|
945,842
USD
|
|
2023-07-21 |
2023-07-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
35,598
+2.3%
35.88
1,277,256
USD
|
35,598
+2.3%
|
35.88
|
1,277,256
USD
|
|
2023-07-21 |
2023-07-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
11,677
+0.8%
35.60
415,701
USD
|
11,677
+0.8%
|
35.60
|
415,701
USD
|
|
2023-07-19 |
2023-07-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,962
+1.4%
35.45
743,103
USD
|
20,962
+1.4%
|
35.45
|
743,103
USD
|
|
2023-07-19 |
2023-07-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
44,435
+3.0%
34.94
1,552,559
USD
|
44,435
+3.0%
|
34.94
|
1,552,559
USD
|
|
2023-07-11 |
2023-07-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,635
+0.3%
35.08
162,596
USD
|
4,635
+0.3%
|
35.08
|
162,596
USD
|
|
2023-07-07 |
2023-07-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,396
+0.6%
34.77
326,699
USD
|
9,396
+0.6%
|
34.77
|
326,699
USD
|
|
2023-07-05 |
2023-07-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
14,536
+1.0%
35.08
509,923
USD
|
14,536
+1.0%
|
35.08
|
509,923
USD
|
|
2023-07-05 |
2023-06-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
18,897
+1.3%
34.87
658,938
USD
|
18,897
+1.3%
|
34.87
|
658,938
USD
|
|
2023-06-28 |
2023-06-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4
+0.0%
32.99
132
USD
|
4
+0.0%
|
32.99
|
132
USD
|
|
2023-06-28 |
2023-06-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
13,202
+0.9%
32.91
434,478
USD
|
13,202
+0.9%
|
32.91
|
434,478
USD
|
|
2023-06-26 |
2023-06-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
7,771
+0.6%
32.47
252,324
USD
|
7,771
+0.6%
|
32.47
|
252,324
USD
|
|
2023-06-26 |
2023-06-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,620
+0.1%
32.90
53,298
USD
|
1,620
+0.1%
|
32.90
|
53,298
USD
|
|
2023-06-22 |
2023-06-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
7,685
+0.6%
33.96
260,983
USD
|
7,685
+0.6%
|
33.96
|
260,983
USD
|
|
2023-06-20 |
2023-06-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,364
+0.7%
34.10
319,312
USD
|
9,364
+0.7%
|
34.10
|
319,312
USD
|
|
2023-06-20 |
2023-06-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,477
+0.3%
33.84
117,662
USD
|
3,477
+0.3%
|
33.84
|
117,662
USD
|
|
2023-06-15 |
2023-06-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
18,702
+1.4%
33.49
626,330
USD
|
18,702
+1.4%
|
33.49
|
626,330
USD
|
|
2023-04-10 |
2023-01-08 |
S
Sale
|
GUARDIAN LIFE INSURANCE CO OF AMERICA
Large shareholder
|
42
-0.0%
100,000.00
4,200,000
USD
|
42
-0.0%
|
100,000.00
|
4,200,000
USD
|
|
2022-11-21 |
2022-11-17 |
B
Purchase
|
PRUDENTIAL FINANCIAL INC
Large shareholder
|
285,715
+inf%
35.00
10,000,025
USD
|
285,715
+inf%
|
35.00
|
10,000,025
USD
|
|
2022-10-07 |
2022-10-05 |
S
Sale
|
CRONIN DANIEL P
Non-Executive Director
|
2,476
-100.0%
32.51
80,481
USD
|
2,476
-100.0%
|
32.51
|
80,481
USD
|
|
2020-12-07 |
2020-12-04 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,400
-100.0%
18.77
26,278
USD
|
1,400
-100.0%
|
18.77
|
26,278
USD
|
|
2020-11-18 |
2020-11-16 |
B
Purchase
|
Eades Chris
|
6,550
+238.8%
15.65
102,535
USD
|
6,550
+238.8%
|
15.65
|
102,535
USD
|
|
2020-03-13 |
2020-03-13 |
B
Purchase
|
Clarfeld Michael
|
5,000
+250.0%
3.12
15,579
USD
|
5,000
+250.0%
|
3.12
|
15,579
USD
|
|
2020-03-12 |
2020-03-12 |
B
Purchase
|
CRONIN DANIEL P
Non-Executive Director
|
5,000
+98.7%
3.60
18,018
USD
|
5,000
+98.7%
|
3.60
|
18,018
USD
|
|
2019-12-23 |
2019-12-19 |
S
Sale
|
Agdern Robert D
Non-Executive Director
|
3,095
-100.0%
11.50
35,593
USD
|
3,095
-100.0%
|
11.50
|
35,593
USD
|
|
2019-12-02 |
2019-11-21 |
S
Sale
|
COHEN HARRY D
|
7,234
-50.1%
9.91
71,719
USD
|
7,234
-50.1%
|
9.91
|
71,719
USD
|
|
2019-10-30 |
2019-10-28 |
S
Sale
|
COHEN HARRY D
|
1,738
-100.0%
10.70
18,600
USD
|
1,738
-100.0%
|
10.70
|
18,600
USD
|
|
2019-01-03 |
2018-12-31 |
S
Sale
|
Glasser Scott
|
24,584
-100.0%
10.30
253,207
USD
|
24,584
-100.0%
|
10.30
|
253,207
USD
|
|
2019-01-02 |
2018-12-28 |
S
Sale
|
Freeman Richard A
|
31,421
-100.0%
10.12
317,966
USD
|
31,421
-100.0%
|
10.12
|
317,966
USD
|
|
2018-12-28 |
2018-12-26 |
S
Sale
|
Freeman Richard A
|
26,611
-45.9%
9.83
261,645
USD
|
26,611
-45.9%
|
9.83
|
261,645
USD
|
|
2018-12-14 |
2018-12-12 |
S
Sale
|
Murphy Terrence
|
6,479
-100.0%
11.39
73,811
USD
|
6,479
-100.0%
|
11.39
|
73,811
USD
|
|
2018-12-12 |
2018-12-10 |
S
Sale
|
COHEN HARRY D
|
58,784
-97.1%
11.25
661,520
USD
|
58,784
-97.1%
|
11.25
|
661,520
USD
|
|
2018-12-06 |
2018-12-04 |
S
Sale
|
MANNING BARBARA BROOKE
|
1,608
-100.0%
12.12
19,495
USD
|
1,608
-100.0%
|
12.12
|
19,495
USD
|
|
2018-05-15 |
2018-05-14 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
7,000
+inf%
14.76
103,306
USD
|
7,000
+inf%
|
14.76
|
103,306
USD
|
|
2018-03-12 |
2018-03-12 |
B
Purchase
|
COLMAN CAROL L
|
2,000
+32.7%
14.48
28,960
USD
|
2,000
+32.7%
|
14.48
|
28,960
USD
|
|
2018-03-12 |
2018-03-08 |
B
Purchase
|
COLMAN CAROL L
|
5,000
+446.4%
14.15
70,728
USD
|
5,000
+446.4%
|
14.15
|
70,728
USD
|
|
2017-12-12 |
2017-12-11 |
B
Purchase
|
Eades Chris
|
1,830
+39.8%
13.71
25,090
USD
|
1,830
+39.8%
|
13.71
|
25,090
USD
|
|
2017-12-08 |
2017-12-07 |
S
Sale
|
Vanderlee Peter
|
500
-15.2%
12.88
6,440
USD
|
500
-15.2%
|
12.88
|
6,440
USD
|
|
2017-09-14 |
2017-09-13 |
B
Purchase
|
Eades Chris
|
1,000
+27.8%
14.96
14,959
USD
|
1,000
+27.8%
|
14.96
|
14,959
USD
|
|
2017-06-01 |
2017-05-31 |
B
Purchase
|
Eades Chris
|
1,600
+80.0%
15.68
25,093
USD
|
1,600
+80.0%
|
15.68
|
25,093
USD
|
|
2016-12-22 |
2016-12-20 |
B
Purchase
|
Vanderlee Peter
|
300
+10.0%
15.29
4,587
USD
|
300
+10.0%
|
15.29
|
4,587
USD
|
|
2016-12-21 |
2016-12-19 |
S
Sale
|
Freeman Richard A
|
6,601
-12.1%
15.06
99,378
USD
|
6,601
-12.1%
|
15.06
|
99,378
USD
|
|
2016-09-19 |
2016-09-16 |
B
Purchase
|
KAMERICK EILEEN A
Non-Executive Director
|
1,382
+inf%
15.38
21,262
USD
|
1,382
+inf%
|
15.38
|
21,262
USD
|
|
2016-07-25 |
2016-07-21 |
B
Purchase
|
Agdern Robert D
Non-Executive Director
|
3,095
+inf%
16.07
49,727
USD
|
3,095
+inf%
|
16.07
|
49,727
USD
|
|
2015-09-29 |
2015-09-25 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
3,499
-100.0%
19.27
67,418
USD
|
3,499
-100.0%
|
19.27
|
67,418
USD
|
|
2015-09-29 |
2015-09-25 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
2,501
-100.0%
19.27
48,187
USD
|
2,501
-100.0%
|
19.27
|
48,187
USD
|
|
2015-07-29 |
2015-07-28 |
B
Purchase
|
Vanderlee Peter
Portfolio Manager of the Fund
|
500
+20.0%
21.85
10,925
USD
|
500
+20.0%
|
21.85
|
10,925
USD
|
|
2015-03-05 |
2015-03-03 |
B
Purchase
|
Fuller Kenneth
CEO, Pres. & Chairman
Executive Director
|
300
+inf%
26.65
7,995
USD
|
300
+inf%
|
26.65
|
7,995
USD
|
|