2024-03-27 |
2024-03-26 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,000
+0.4%
11.05
100,000
USD
|
1,000
+0.4%
|
11.05
|
100,000
USD
|
|
2024-03-12 |
2024-03-11 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
15,489
+1.0%
11.17
173,012
USD
|
15,489
+1.0%
|
11.17
|
173,012
USD
|
|
2024-03-11 |
2024-03-08 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
2,449
+0.2%
11.15
27,306
USD
|
2,449
+0.2%
|
11.15
|
27,306
USD
|
|
2024-03-04 |
2024-03-01 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
8,384
+0.5%
11.06
92,727
USD
|
8,384
+0.5%
|
11.06
|
92,727
USD
|
|
2024-01-18 |
2024-01-17 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
3,295
+0.2%
11.00
36,245
USD
|
3,295
+0.2%
|
11.00
|
36,245
USD
|
|
2023-12-14 |
2023-12-14 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
17,186
+1.1%
10.76
184,921
USD
|
17,186
+1.1%
|
10.76
|
184,921
USD
|
|
2023-12-14 |
2023-12-13 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
33,016
+2.1%
10.64
351,290
USD
|
33,016
+2.1%
|
10.64
|
351,290
USD
|
|
2023-12-13 |
2023-12-12 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
62,776
+4.2%
10.63
667,309
USD
|
62,776
+4.2%
|
10.63
|
667,309
USD
|
|
2023-12-13 |
2023-12-11 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
863
+0.1%
10.63
9,174
USD
|
863
+0.1%
|
10.63
|
9,174
USD
|
|
2023-12-11 |
2023-12-08 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
41,938
+3.0%
10.64
446,220
USD
|
41,938
+3.0%
|
10.64
|
446,220
USD
|
|
2023-12-11 |
2023-12-07 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
179,402
+13.8%
10.61
1,903,455
USD
|
179,402
+13.8%
|
10.61
|
1,903,455
USD
|
|
2023-12-07 |
2023-12-06 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
2,559
+0.2%
10.58
27,074
USD
|
2,559
+0.2%
|
10.58
|
27,074
USD
|
|
2023-12-01 |
2023-11-30 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
10,662
+0.9%
10.39
110,778
USD
|
10,662
+0.9%
|
10.39
|
110,778
USD
|
|
2023-11-28 |
2023-11-28 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
12,040
+1.0%
10.22
123,049
USD
|
12,040
+1.0%
|
10.22
|
123,049
USD
|
|
2023-11-28 |
2023-11-27 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
22,414
+1.8%
10.19
228,399
USD
|
22,414
+1.8%
|
10.19
|
228,399
USD
|
|
2023-11-21 |
2023-11-21 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
2,515
+0.2%
10.18
25,603
USD
|
2,515
+0.2%
|
10.18
|
25,603
USD
|
|
2023-11-21 |
2023-11-20 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
17,911
+1.5%
10.19
182,513
USD
|
17,911
+1.5%
|
10.19
|
182,513
USD
|
|
2023-11-17 |
2023-11-17 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
10,375
+0.9%
10.14
105,203
USD
|
10,375
+0.9%
|
10.14
|
105,203
USD
|
|
2023-11-17 |
2023-11-15 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
11,190
+1.0%
9.98
111,676
USD
|
11,190
+1.0%
|
9.98
|
111,676
USD
|
|
2023-11-14 |
2023-11-13 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
6,444
+0.6%
9.83
63,345
USD
|
6,444
+0.6%
|
9.83
|
63,345
USD
|
|
2023-11-09 |
2023-11-07 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
2,500
+0.2%
9.64
24,100
USD
|
2,500
+0.2%
|
9.64
|
24,100
USD
|
|
2023-11-06 |
2023-11-02 |
S
Sale
|
DONAHUE J CHRISTOPHER
Trustee and President
Executive Director
|
6,630
-50.0%
9.45
62,624
USD
|
6,630
-50.0%
|
9.45
|
62,624
USD
|
|
2023-11-03 |
2023-11-02 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
638
+0.1%
9.44
6,023
USD
|
638
+0.1%
|
9.44
|
6,023
USD
|
|
2014-06-20 |
2014-06-19 |
B
Purchase
|
CITIGROUP INC
See General Remarks.
Major owner
|
684
+92.8%
25,000.00
17,100,000
USD
|
684
+92.8%
|
25,000.00
|
17,100,000
USD
|
|
2013-10-09 |
2013-10-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Major owner
|
306
+100.0%
12.82
3,923
USD
|
306
+100.0%
|
12.82
|
3,923
USD
|
|
2013-10-09 |
2013-10-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Major owner
|
306
-100.0%
12.91
3,950
USD
|
306
-100.0%
|
12.91
|
3,950
USD
|
|
2004-07-14 |
2002-12-19 |
B
Purchase
|
OCHSON MARY JO
Chief Investment Officer
|
100
+inf%
15.00
1,500
USD
|
100
+inf%
|
15.00
|
1,500
USD
|
|