|
2026-01-15 |
2026-01-15 |
B
Purchase
|
Trustee
|
71,224
-44.3%
125.79
US$2,144,905
|
71,224
-44.3%
|
125.79
|
US$2,144,905
|
|
|
2026-01-15 |
2026-01-14 |
B
Purchase
|
Trustee
|
81,547
-0.5%
293.04
US$153,240
|
81,547
-0.5%
|
293.04
|
US$153,240
|
|
|
2026-01-14 |
2026-01-14 |
B
Purchase
|
Trustee
|
96,834
-24.7%
49.14
US$2,450,783
|
96,834
-24.7%
|
49.14
|
US$2,450,783
|
|
|
2026-01-15 |
2026-01-13 |
B
Purchase
|
Trustee
|
371
+49.9%
8.13
US$3,016
|
371
+49.9%
|
8.13
|
US$3,016
|
|
|
2026-01-15 |
2026-01-13 |
B
Purchase
|
Trustee
|
1,336
+171.1%
8.13
US$10,862
|
1,336
+171.1%
|
8.13
|
US$10,862
|
|
|
2024-04-30 |
2024-04-30 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
20,000
+4.8%
6.37
US$127,400
|
20,000
+4.8%
|
6.37
|
US$127,400
|
|
|
2024-04-30 |
2024-04-30 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
30,000
+7.7%
6.35
US$190,500
|
30,000
+7.7%
|
6.35
|
US$190,500
|
|
|
2024-03-20 |
2024-03-20 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
20,000
+5.4%
6.42
US$128,400
|
20,000
+5.4%
|
6.42
|
US$128,400
|
|
|
2024-02-13 |
2024-02-12 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
20,000
+5.7%
6.39
US$127,800
|
20,000
+5.7%
|
6.39
|
US$127,800
|
|
|
2023-08-09 |
2023-08-09 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
15,000
+3.9%
6.27
US$94,050
|
15,000
+3.9%
|
6.27
|
US$94,050
|
|
|
2023-06-16 |
2023-06-15 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
10,000
+2.6%
6.20
US$62,000
|
10,000
+2.6%
|
6.20
|
US$62,000
|
|
|
2023-06-16 |
2023-06-15 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
10,000
+2.7%
6.19
US$61,900
|
10,000
+2.7%
|
6.19
|
US$61,900
|
|
|
2023-05-11 |
2023-05-10 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
7,635
+2.1%
5.89
US$44,970
|
7,635
+2.1%
|
5.89
|
US$44,970
|
|
|
2023-05-10 |
2023-05-08 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
12,500
+3.5%
6.00
US$75,000
|
12,500
+3.5%
|
6.00
|
US$75,000
|
|
|
2023-05-09 |
2023-05-05 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
5,000
+1.4%
5.93
US$29,668
|
5,000
+1.4%
|
5.93
|
US$29,668
|
|
|
2023-02-09 |
2023-02-08 |
B
Purchase
|
Investment Adviser to Fund
|
600
+1.1%
6.25
US$3,747
|
600
+1.1%
|
6.25
|
US$3,747
|
|
|
2023-02-09 |
2023-02-08 |
B
Purchase
|
Investment Adviser to Fund
|
14,351
+34.8%
6.25
US$89,694
|
14,351
+34.8%
|
6.25
|
US$89,694
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Person affiliated with Inv Adv
|
100
+1.1%
15.46
US$1,546
|
100
+1.1%
|
15.46
|
US$1,546
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Person affiliated with Inv Adv
|
100
+1.1%
15.31
US$1,531
|
100
+1.1%
|
15.31
|
US$1,531
|
|
|
2020-11-06 |
2020-11-05 |
B
Purchase
|
Person affiliated with Inv Adv
|
52,000
+51.1%
11.63
US$604,734
|
52,000
+51.1%
|
11.63
|
US$604,734
|
|
|
2020-11-06 |
2020-11-05 |
B
Purchase
|
Trustee
Officer
|
59
+2.0%
11.68
US$689
|
59
+2.0%
|
11.68
|
US$689
|
|
|
2020-11-06 |
2020-11-05 |
B
Purchase
|
Trustee
Officer
|
310
+11.8%
11.69
US$3,625
|
310
+11.8%
|
11.69
|
US$3,625
|
|
|
2020-11-06 |
2020-11-05 |
B
Purchase
|
Trustee
Officer
|
300
+12.9%
11.70
US$3,510
|
300
+12.9%
|
11.70
|
US$3,510
|
|
|
2020-11-06 |
2020-11-05 |
B
Purchase
|
Person affiliated with Inv Adv
|
34,000
+28.5%
11.63
US$395,403
|
34,000
+28.5%
|
11.63
|
US$395,403
|
|
|
2020-11-06 |
2020-11-05 |
B
Purchase
|
Trustee
Officer
|
2,331
+inf%
11.79
US$27,482
|
2,331
+inf%
|
11.79
|
US$27,482
|
|
|
2020-11-06 |
2020-11-05 |
B
Purchase
|
Person affiliated with Inv Adv
|
6,500
+224.1%
11.55
US$75,074
|
6,500
+224.1%
|
11.55
|
US$75,074
|
|
|
2020-08-27 |
2020-08-27 |
B
Purchase
|
Investment Advisor of Fund
|
8
+0.0%
11.97
US$96
|
8
+0.0%
|
11.97
|
US$96
|
|
|
2020-08-27 |
2020-08-27 |
B
Purchase
|
Investment Advisor of Fund
|
1,516
+6.0%
11.95
US$18,116
|
1,516
+6.0%
|
11.95
|
US$18,116
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Investment Advisor of Fund
|
9,100
+55.6%
11.77
US$107,107
|
9,100
+55.6%
|
11.77
|
US$107,107
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Investment Advisor of Fund
|
400
+2.5%
11.76
US$4,704
|
400
+2.5%
|
11.76
|
US$4,704
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Investment Advisor of Fund
|
11,276
+239.9%
11.75
US$132,493
|
11,276
+239.9%
|
11.75
|
US$132,493
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Investment Advisor of Fund
|
2,400
+104.3%
11.74
US$28,176
|
2,400
+104.3%
|
11.74
|
US$28,176
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Investment Advisor of Fund
|
1,400
+155.6%
11.73
US$16,422
|
1,400
+155.6%
|
11.73
|
US$16,422
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Investment Advisor of Fund
|
800
+800.0%
11.72
US$9,376
|
800
+800.0%
|
11.72
|
US$9,376
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Investment Advisor of Fund
|
100
+inf%
11.70
US$1,170
|
100
+inf%
|
11.70
|
US$1,170
|
|
|
2019-03-18 |
2019-03-18 |
S
Sale
|
Trustee
|
262
-100.0%
12.96
US$3,396
|
262
-100.0%
|
12.96
|
US$3,396
|
|
|
2018-05-02 |
2018-05-01 |
B
Purchase
|
Weber Clifford John
Trustee
|
1,000
+inf%
13.31
US$13,310
|
1,000
+inf%
|
13.31
|
US$13,310
|
|
|
2017-10-19 |
2017-10-19 |
S
Sale
|
Rantzow Richard Carl
Trustee
|
28
-100.0%
13.66
US$383
|
28
-100.0%
|
13.66
|
US$383
|
|
|
2017-04-27 |
2017-04-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,000
+0.4%
12.78
US$127,800
|
10,000
+0.4%
|
12.78
|
US$127,800
|
|
|
2017-04-27 |
2017-04-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
5,000
+0.2%
12.70
US$63,500
|
5,000
+0.2%
|
12.70
|
US$63,500
|
|
|
2017-04-21 |
2017-04-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,500
+0.4%
12.49
US$118,655
|
9,500
+0.4%
|
12.49
|
US$118,655
|
|
|
2017-04-19 |
2017-04-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,645
+0.2%
12.39
US$57,552
|
4,645
+0.2%
|
12.39
|
US$57,552
|
|
|
2017-04-19 |
2017-04-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
6,318
+0.3%
12.34
US$77,964
|
6,318
+0.3%
|
12.34
|
US$77,964
|
|
|
2017-04-12 |
2017-04-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
27,401
+1.1%
12.55
US$343,883
|
27,401
+1.1%
|
12.55
|
US$343,883
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,069
+0.4%
12.50
US$113,362
|
9,069
+0.4%
|
12.50
|
US$113,362
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
614
+0.4%
12.45
US$7,644
|
614
+0.4%
|
12.45
|
US$7,644
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
12.45
US$3,734
|
300
+0.2%
|
12.45
|
US$3,734
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2,400
+1.5%
12.42
US$29,808
|
2,400
+1.5%
|
12.42
|
US$29,808
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2,200
+1.4%
12.40
US$27,280
|
2,200
+1.4%
|
12.40
|
US$27,280
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1,900
+1.3%
12.39
US$23,541
|
1,900
+1.3%
|
12.39
|
US$23,541
|
|
|
2017-03-03 |
2017-03-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,035
+0.0%
12.14
US$12,565
|
1,035
+0.0%
|
12.14
|
US$12,565
|
|
|
2017-03-03 |
2017-03-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
17,412
+0.7%
12.16
US$211,730
|
17,412
+0.7%
|
12.16
|
US$211,730
|
|
|
2017-03-01 |
2017-02-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
46,047
+1.9%
12.02
US$553,485
|
46,047
+1.9%
|
12.02
|
US$553,485
|
|
|
2017-02-06 |
2017-02-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
27,285
+1.1%
11.80
US$321,963
|
27,285
+1.1%
|
11.80
|
US$321,963
|
|
|
2017-02-06 |
2017-02-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
56,010
+2.4%
11.72
US$656,437
|
56,010
+2.4%
|
11.72
|
US$656,437
|
|
|
2017-02-02 |
2017-01-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
43,219
+1.9%
11.62
US$502,205
|
43,219
+1.9%
|
11.62
|
US$502,205
|
|
|
2017-01-31 |
2017-01-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
40,083
+1.8%
11.56
US$463,359
|
40,083
+1.8%
|
11.56
|
US$463,359
|
|
|
2017-01-31 |
2017-01-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
46,259
+2.1%
11.61
US$537,067
|
46,259
+2.1%
|
11.61
|
US$537,067
|
|
|
2017-01-27 |
2017-01-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
83,600
+4.0%
11.52
US$963,072
|
83,600
+4.0%
|
11.52
|
US$963,072
|
|
|
2017-01-25 |
2017-01-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
50,891
+2.5%
11.42
US$581,175
|
50,891
+2.5%
|
11.42
|
US$581,175
|
|
|
2017-01-23 |
2017-01-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
32,746
+1.6%
11.41
US$373,632
|
32,746
+1.6%
|
11.41
|
US$373,632
|
|
|
2017-01-23 |
2017-01-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
41,630
+2.1%
11.33
US$471,668
|
41,630
+2.1%
|
11.33
|
US$471,668
|
|
|
2017-01-19 |
2017-01-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
23,318
+1.2%
11.34
US$264,426
|
23,318
+1.2%
|
11.34
|
US$264,426
|
|
|
2017-01-05 |
2017-01-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,720
+0.2%
11.10
US$41,292
|
3,720
+0.2%
|
11.10
|
US$41,292
|
|
|
2017-01-03 |
2016-12-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
24,160
+1.2%
11.03
US$266,485
|
24,160
+1.2%
|
11.03
|
US$266,485
|
|
|
2016-12-29 |
2016-12-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
46,585
+2.5%
10.99
US$511,969
|
46,585
+2.5%
|
10.99
|
US$511,969
|
|
|
2016-12-29 |
2016-12-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
23,978
+1.3%
10.99
US$263,518
|
23,978
+1.3%
|
10.99
|
US$263,518
|
|
|
2016-12-29 |
2016-12-27 |
S
Sale
|
Versaci Vincent W
Trustee
|
290
-41.4%
11.00
US$3,190
|
290
-41.4%
|
11.00
|
US$3,190
|
|
|
2016-08-09 |
2016-06-20 |
S
Sale
|
Rutledge Jerry G
Trustee
|
13,100
-99.6%
10.57
US$138,467
|
13,100
-99.6%
|
10.57
|
US$138,467
|
|
|
2015-12-03 |
2015-12-01 |
S
Sale
|
Versaci Vincent W
Trustee
|
500
-26.3%
12.63
US$6,315
|
500
-26.3%
|
12.63
|
US$6,315
|
|
|
2015-11-19 |
2015-11-17 |
S
Sale
|
Versaci Vincent W
Trustee
|
1,000
-34.5%
12.39
US$12,392
|
1,000
-34.5%
|
12.39
|
US$12,392
|
|
|
2015-08-27 |
2015-08-25 |
S
Sale
|
Versaci Vincent W
Trustee
|
1,000
-25.6%
13.55
US$13,550
|
1,000
-25.6%
|
13.55
|
US$13,550
|
|
|
2015-08-24 |
2015-08-20 |
S
Sale
|
Versaci Vincent W
Trustee
|
1,000
-20.4%
14.41
US$14,410
|
1,000
-20.4%
|
14.41
|
US$14,410
|
|
|
2015-05-14 |
2015-05-12 |
B
Purchase
|
Versaci Vincent W
Trustee
|
465
+inf%
14.73
US$6,849
|
465
+inf%
|
14.73
|
US$6,849
|
|
|
2015-05-14 |
2015-05-12 |
B
Purchase
|
Trustee
|
410
+9.1%
14.73
US$6,039
|
410
+9.1%
|
14.73
|
US$6,039
|
|