|
2017-09-18 |
2017-09-15 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
43,700
-3.1%
14.98
USD 654,626
|
43,700
-3.1%
|
14.98
|
USD 654,626
|
|
|
2017-09-18 |
2017-09-14 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
29,771
-2.1%
15.04
USD 447,756
|
29,771
-2.1%
|
15.04
|
USD 447,756
|
|
|
2017-09-18 |
2017-09-13 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
20,000
-1.4%
15.03
USD 300,600
|
20,000
-1.4%
|
15.03
|
USD 300,600
|
|
|
2017-09-13 |
2017-09-12 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
16
-0.0%
15.05
USD 247
|
16
-0.0%
|
15.05
|
USD 247
|
|
|
2017-09-13 |
2017-09-11 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
1,000
-0.1%
15.06
USD 15,060
|
1,000
-0.1%
|
15.06
|
USD 15,060
|
|
|
2017-09-11 |
2017-09-08 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
82,928
-5.3%
15.00
USD 1,243,920
|
82,928
-5.3%
|
15.00
|
USD 1,243,920
|
|
|
2017-09-11 |
2017-09-07 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
13,733
-0.9%
15.02
USD 206,270
|
13,733
-0.9%
|
15.02
|
USD 206,270
|
|
|
2017-09-07 |
2017-09-06 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
5,793
-0.4%
15.03
USD 87,069
|
5,793
-0.4%
|
15.03
|
USD 87,069
|
|
|
2017-09-07 |
2017-09-05 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
85,259
-5.1%
15.03
USD 1,281,443
|
85,259
-5.1%
|
15.03
|
USD 1,281,443
|
|
|
2017-08-18 |
2017-08-17 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
57,225
-3.3%
14.87
USD 850,936
|
57,225
-3.3%
|
14.87
|
USD 850,936
|
|
|
2017-05-17 |
2017-05-15 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
20,797
-1.2%
14.85
USD 308,835
|
20,797
-1.2%
|
14.85
|
USD 308,835
|
|
|
2017-05-15 |
2017-05-11 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
21,030
-1.2%
14.82
USD 311,665
|
21,030
-1.2%
|
14.82
|
USD 311,665
|
|
|
2017-05-09 |
2017-05-08 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
3,202
-0.2%
14.80
USD 47,390
|
3,202
-0.2%
|
14.80
|
USD 47,390
|
|
|
2017-05-09 |
2017-05-05 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
9,300
-0.5%
14.81
USD 137,733
|
9,300
-0.5%
|
14.81
|
USD 137,733
|
|
|
2017-05-05 |
2017-05-04 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
7,374
-0.4%
14.80
USD 109,135
|
7,374
-0.4%
|
14.80
|
USD 109,135
|
|
|
2017-05-01 |
2017-04-28 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
7,286
-0.4%
14.77
USD 107,614
|
7,286
-0.4%
|
14.77
|
USD 107,614
|
|
|
2017-05-01 |
2017-04-27 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
7,059
-0.4%
14.78
USD 104,332
|
7,059
-0.4%
|
14.78
|
USD 104,332
|
|
|
2017-04-27 |
2017-04-26 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
8,827
-0.5%
14.76
USD 130,287
|
8,827
-0.5%
|
14.76
|
USD 130,287
|
|
|
2017-04-21 |
2017-04-19 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
1,665
-0.1%
14.63
USD 24,359
|
1,665
-0.1%
|
14.63
|
USD 24,359
|
|
|
2017-04-17 |
2017-04-13 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
8,649
-0.5%
14.65
USD 126,708
|
8,649
-0.5%
|
14.65
|
USD 126,708
|
|
|
2017-04-17 |
2017-04-12 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
29,191
-1.6%
14.60
USD 426,189
|
29,191
-1.6%
|
14.60
|
USD 426,189
|
|
|
2017-04-12 |
2017-04-11 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
10,556
-0.6%
14.65
USD 154,645
|
10,556
-0.6%
|
14.65
|
USD 154,645
|
|
|
2017-04-12 |
2017-04-10 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
7,944
-0.4%
14.76
USD 117,253
|
7,944
-0.4%
|
14.76
|
USD 117,253
|
|
|
2017-04-10 |
2017-04-07 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
9,341
-0.5%
14.63
USD 136,659
|
9,341
-0.5%
|
14.63
|
USD 136,659
|
|
|
2017-04-10 |
2017-04-06 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
20,896
-1.1%
14.63
USD 305,708
|
20,896
-1.1%
|
14.63
|
USD 305,708
|
|
|
2017-04-06 |
2017-04-05 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
1,400
-0.1%
14.62
USD 20,468
|
1,400
-0.1%
|
14.62
|
USD 20,468
|
|
|
2017-04-06 |
2017-04-04 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
6,751
-0.4%
14.65
USD 98,902
|
6,751
-0.4%
|
14.65
|
USD 98,902
|
|
|
2017-03-29 |
2017-03-28 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
8,715
-0.5%
14.46
USD 126,019
|
8,715
-0.5%
|
14.46
|
USD 126,019
|
|
|
2017-03-29 |
2017-03-27 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
8,272
-0.4%
14.45
USD 119,530
|
8,272
-0.4%
|
14.45
|
USD 119,530
|
|
|
2017-02-21 |
2017-02-16 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
6,310
-0.3%
14.71
USD 92,820
|
6,310
-0.3%
|
14.71
|
USD 92,820
|
|
|
2017-02-16 |
2017-02-14 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
3,051
-0.2%
14.77
USD 45,063
|
3,051
-0.2%
|
14.77
|
USD 45,063
|
|
|
2017-01-31 |
2017-01-27 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
21,258
-1.1%
14.63
USD 311,005
|
21,258
-1.1%
|
14.63
|
USD 311,005
|
|
|
2016-07-19 |
2016-07-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,200
+0.1%
13.92
USD 16,704
|
1,200
+0.1%
|
13.92
|
USD 16,704
|
|
|
2016-07-15 |
2016-07-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
5,510
+0.3%
13.89
USD 76,534
|
5,510
+0.3%
|
13.89
|
USD 76,534
|
|
|
2016-06-09 |
2016-06-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
29,416
+1.5%
13.72
USD 403,588
|
29,416
+1.5%
|
13.72
|
USD 403,588
|
|
|
2016-06-01 |
2016-05-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,182
+0.1%
13.54
USD 29,544
|
2,182
+0.1%
|
13.54
|
USD 29,544
|
|
|
2016-06-01 |
2016-05-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,376
+0.2%
13.55
USD 45,745
|
3,376
+0.2%
|
13.55
|
USD 45,745
|
|
|
2016-04-14 |
2016-04-13 |
S
Sale
|
FROEWISS KENNETH C
Non-Executive Director
|
750
-75.0%
13.38
USD 10,035
|
750
-75.0%
|
13.38
|
USD 10,035
|
|
|
2016-03-29 |
2016-03-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
7,099
+0.4%
13.20
USD 93,707
|
7,099
+0.4%
|
13.20
|
USD 93,707
|
|
|
2016-03-24 |
2016-03-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,559
+0.2%
13.33
USD 60,771
|
4,559
+0.2%
|
13.33
|
USD 60,771
|
|
|
2016-03-24 |
2016-03-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,327
+0.1%
13.31
USD 30,972
|
2,327
+0.1%
|
13.31
|
USD 30,972
|
|
|
2016-03-08 |
2016-03-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,000
+0.1%
12.99
USD 12,990
|
1,000
+0.1%
|
12.99
|
USD 12,990
|
|
|
2016-03-04 |
2016-03-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
7,504
+0.4%
12.83
USD 96,276
|
7,504
+0.4%
|
12.83
|
USD 96,276
|
|
|
2016-03-02 |
2016-03-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,268
+0.1%
12.87
USD 16,319
|
1,268
+0.1%
|
12.87
|
USD 16,319
|
|
|
2015-08-07 |
2015-08-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
60,055
+3.8%
14.00
USD 840,770
|
60,055
+3.8%
|
14.00
|
USD 840,770
|
|
|
2015-08-07 |
2015-08-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
32,603
+2.1%
14.08
USD 459,050
|
32,603
+2.1%
|
14.08
|
USD 459,050
|
|
|
2015-08-05 |
2015-08-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
32,603
+2.1%
14.08
USD 459,050
|
32,603
+2.1%
|
14.08
|
USD 459,050
|
|
|
2015-08-05 |
2015-08-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,423
+0.1%
14.05
USD 19,993
|
1,423
+0.1%
|
14.05
|
USD 19,993
|
|
|
2015-08-05 |
2015-08-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
23,193
+1.5%
14.04
USD 325,630
|
23,193
+1.5%
|
14.04
|
USD 325,630
|
|
|
2014-12-17 |
2014-12-17 |
B
Purchase
|
MCCLAYTON WILLIAM R
Non-Executive Director
|
4,400
+117.3%
13.59
USD 59,796
|
4,400
+117.3%
|
13.59
|
USD 59,796
|
|
|
2014-10-07 |
2014-10-06 |
B
Purchase
|
MCCLAYTON WILLIAM R
Non-Executive Director
|
1,750
+87.5%
14.41
USD 25,218
|
1,750
+87.5%
|
14.41
|
USD 25,218
|
|
|
2014-07-02 |
2014-07-01 |
B
Purchase
|
HERRING RICHARD J
Non-Executive Director
|
700
+inf%
14.71
USD 10,296
|
700
+inf%
|
14.71
|
USD 10,296
|
|
|
2012-06-05 |
2012-06-04 |
S
Sale
|
Russell Gary A
Portfolio Manager
Officer
|
1,600
-100.0%
15.42
USD 24,672
|
1,600
-100.0%
|
15.42
|
USD 24,672
|
|
|
2012-06-05 |
2012-06-04 |
S
Sale
|
Russell Gary A
Portfolio Manager
Officer
|
489
-23.4%
15.42
USD 7,541
|
489
-23.4%
|
15.42
|
USD 7,541
|
|
|
2012-06-05 |
2012-06-04 |
S
Sale
|
Russell Gary A
Portfolio Manager
Officer
|
911
-30.4%
15.49
USD 14,111
|
911
-30.4%
|
15.49
|
USD 14,111
|
|
|
2011-03-15 |
2011-03-14 |
B
Purchase
|
BECTON HENRY P JR
Non-Executive Director
|
500
+inf%
14.70
USD 7,350
|
500
+inf%
|
14.70
|
USD 7,350
|
|
|
2011-03-11 |
2011-03-11 |
B
Purchase
|
Driscoll Dawn Marie
Non-Executive Director
|
340
+inf%
14.70
USD 4,997
|
340
+inf%
|
14.70
|
USD 4,997
|
|
|
2011-02-17 |
2011-02-17 |
B
Purchase
|
FROEWISS KENNETH C
Non-Executive Director
|
1,000
+inf%
14.63
USD 14,628
|
1,000
+inf%
|
14.63
|
USD 14,628
|
|
|
2011-02-09 |
2011-02-08 |
B
Purchase
|
Russell Gary A
Portfolio Manager
Officer
|
3,000
+inf%
14.58
USD 43,740
|
3,000
+inf%
|
14.58
|
USD 43,740
|
|
|
2010-10-07 |
2010-10-05 |
B
Purchase
|
MCCLAYTON WILLIAM R
Non-Executive Director
|
2,000
+inf%
14.38
USD 28,754
|
2,000
+inf%
|
14.38
|
USD 28,754
|
|
|
2010-06-10 |
2010-06-09 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
600
+0.2%
12.18
USD 7,308
|
600
+0.2%
|
12.18
|
USD 7,308
|
|
|
2010-06-10 |
2010-06-09 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
900
+0.2%
12.18
USD 10,962
|
900
+0.2%
|
12.18
|
USD 10,962
|
|
|
2010-06-10 |
2010-06-08 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
4,900
+2.0%
12.10
USD 59,286
|
4,900
+2.0%
|
12.10
|
USD 59,286
|
|
|
2010-06-10 |
2010-06-08 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
7,400
+1.7%
12.10
USD 89,534
|
7,400
+1.7%
|
12.10
|
USD 89,534
|
|
|
2010-06-07 |
2010-06-07 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
3,600
+1.5%
12.21
USD 43,955
|
3,600
+1.5%
|
12.21
|
USD 43,955
|
|
|
2010-06-07 |
2010-06-07 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
5,300
+1.3%
12.21
USD 64,711
|
5,300
+1.3%
|
12.21
|
USD 64,711
|
|
|
2010-06-07 |
2010-06-04 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
500
+0.1%
12.21
USD 6,105
|
500
+0.1%
|
12.21
|
USD 6,105
|
|
|
2010-05-19 |
2010-05-17 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
600
+0.1%
12.63
USD 7,576
|
600
+0.1%
|
12.63
|
USD 7,576
|
|
|
2010-05-12 |
2010-05-10 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
2,200
+0.9%
12.96
USD 28,514
|
2,200
+0.9%
|
12.96
|
USD 28,514
|
|
|
2010-05-12 |
2010-05-10 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
3,200
+0.8%
12.96
USD 41,475
|
3,200
+0.8%
|
12.96
|
USD 41,475
|
|
|
2010-05-07 |
2010-05-07 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
34,200
+17.0%
12.56
USD 429,641
|
34,200
+17.0%
|
12.56
|
USD 429,641
|
|
|
2010-05-07 |
2010-05-07 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
51,200
+14.1%
12.56
USD 643,205
|
51,200
+14.1%
|
12.56
|
USD 643,205
|
|
|
2010-05-07 |
2010-05-06 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
99,500
+37.8%
12.59
USD 1,253,073
|
99,500
+37.8%
|
12.59
|
USD 1,253,073
|
|
|
2010-05-07 |
2010-05-05 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
6,600
+2.6%
12.95
USD 85,501
|
6,600
+2.6%
|
12.95
|
USD 85,501
|
|
|
2010-04-09 |
2010-04-08 |
B
Purchase
|
Benchmark Plus Management, LLC
Large shareholder
|
9,900
+4.0%
13.12
USD 129,932
|
9,900
+4.0%
|
13.12
|
USD 129,932
|
|
