|
2024-11-12 |
2024-11-07 |
S
Sale
|
DONAHUE THOMAS R
|
380
-100.0%
11.26
USD 4,278
|
380
-100.0%
|
11.26
|
USD 4,278
|
|
|
2024-10-17 |
2024-10-15 |
S
Sale
|
DONAHUE THOMAS R
|
1,068
-73.8%
12.67
USD 13,532
|
1,068
-73.8%
|
12.67
|
USD 13,532
|
|
|
2024-10-15 |
2024-10-14 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
523,323
-32.0%
12.67
USD 6,630,502
|
523,323
-32.0%
|
12.67
|
USD 6,630,502
|
|
|
2024-10-10 |
2024-10-09 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
15,315
-0.9%
12.36
USD 189,293
|
15,315
-0.9%
|
12.36
|
USD 189,293
|
|
|
2024-10-10 |
2024-10-08 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
400
-0.0%
12.42
USD 4,968
|
400
-0.0%
|
12.42
|
USD 4,968
|
|
|
2024-04-03 |
2024-04-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,726
+0.7%
11.02
USD 118,201
|
10,726
+0.7%
|
11.02
|
USD 118,201
|
|
|
2024-04-03 |
2024-04-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,808
+0.6%
11.03
USD 108,182
|
9,808
+0.6%
|
11.03
|
USD 108,182
|
|
|
2024-03-27 |
2024-03-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
6,042
+0.4%
11.05
USD 66,764
|
6,042
+0.4%
|
11.05
|
USD 66,764
|
|
|
2024-03-12 |
2024-03-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
15,489
+1.0%
11.17
USD 173,012
|
15,489
+1.0%
|
11.17
|
USD 173,012
|
|
|
2024-03-11 |
2024-03-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,449
+0.2%
11.15
USD 27,306
|
2,449
+0.2%
|
11.15
|
USD 27,306
|
|
|
2024-03-04 |
2024-03-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
8,384
+0.5%
11.06
USD 92,727
|
8,384
+0.5%
|
11.06
|
USD 92,727
|
|
|
2024-01-18 |
2024-01-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,295
+0.2%
11.00
USD 36,245
|
3,295
+0.2%
|
11.00
|
USD 36,245
|
|
|
2023-12-14 |
2023-12-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
17,186
+1.1%
10.76
USD 184,921
|
17,186
+1.1%
|
10.76
|
USD 184,921
|
|
|
2023-12-14 |
2023-12-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
33,016
+2.1%
10.64
USD 351,290
|
33,016
+2.1%
|
10.64
|
USD 351,290
|
|
|
2023-12-13 |
2023-12-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
62,776
+4.2%
10.63
USD 667,309
|
62,776
+4.2%
|
10.63
|
USD 667,309
|
|
|
2023-12-13 |
2023-12-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
863
+0.1%
10.63
USD 9,174
|
863
+0.1%
|
10.63
|
USD 9,174
|
|
|
2023-12-11 |
2023-12-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
41,938
+3.0%
10.64
USD 446,220
|
41,938
+3.0%
|
10.64
|
USD 446,220
|
|
|
2023-12-11 |
2023-12-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
179,402
+13.8%
10.61
USD 1,903,455
|
179,402
+13.8%
|
10.61
|
USD 1,903,455
|
|
|
2023-12-07 |
2023-12-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,559
+0.2%
10.58
USD 27,074
|
2,559
+0.2%
|
10.58
|
USD 27,074
|
|
|
2023-12-01 |
2023-11-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,662
+0.9%
10.39
USD 110,778
|
10,662
+0.9%
|
10.39
|
USD 110,778
|
|
|
2023-11-28 |
2023-11-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
12,040
+1.0%
10.22
USD 123,049
|
12,040
+1.0%
|
10.22
|
USD 123,049
|
|
|
2023-11-28 |
2023-11-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
22,414
+1.8%
10.19
USD 228,399
|
22,414
+1.8%
|
10.19
|
USD 228,399
|
|
|
2023-11-21 |
2023-11-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,515
+0.2%
10.18
USD 25,603
|
2,515
+0.2%
|
10.18
|
USD 25,603
|
|
|
2023-11-21 |
2023-11-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
17,911
+1.5%
10.19
USD 182,513
|
17,911
+1.5%
|
10.19
|
USD 182,513
|
|
|
2023-11-17 |
2023-11-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,375
+0.9%
10.14
USD 105,203
|
10,375
+0.9%
|
10.14
|
USD 105,203
|
|
|
2023-11-17 |
2023-11-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
11,190
+1.0%
9.98
USD 111,676
|
11,190
+1.0%
|
9.98
|
USD 111,676
|
|
|
2023-11-14 |
2023-11-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
6,444
+0.6%
9.83
USD 63,345
|
6,444
+0.6%
|
9.83
|
USD 63,345
|
|
|
2023-11-09 |
2023-11-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,500
+0.2%
9.64
USD 24,100
|
2,500
+0.2%
|
9.64
|
USD 24,100
|
|
|
2023-11-06 |
2023-11-02 |
S
Sale
|
DONAHUE J CHRISTOPHER
Trustee and President
Executive Director
|
6,630
-50.0%
9.45
USD 62,624
|
6,630
-50.0%
|
9.45
|
USD 62,624
|
|
|
2023-11-03 |
2023-11-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
638
+0.1%
9.44
USD 6,023
|
638
+0.1%
|
9.44
|
USD 6,023
|
|
|
2014-06-20 |
2014-06-19 |
B
Purchase
|
CITIGROUP INC
See General Remarks.
Large shareholder
|
684
+92.8%
25,000.00
USD 17,100,000
|
684
+92.8%
|
25,000.00
|
USD 17,100,000
|
|
|
2013-10-09 |
2013-10-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
306
+100.0%
12.82
USD 3,923
|
306
+100.0%
|
12.82
|
USD 3,923
|
|
|
2013-10-09 |
2013-10-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
306
-100.0%
12.91
USD 3,950
|
306
-100.0%
|
12.91
|
USD 3,950
|
|
|
2004-07-14 |
2002-12-19 |
B
Purchase
|
OCHSON MARY JO
Chief Investment Officer
|
100
+inf%
15.00
USD 1,500
|
100
+inf%
|
15.00
|
USD 1,500
|
|
