2024-03-11 |
2024-03-11 |
B
Purchase
|
PERRY MICHAEL A
Vice President
Officer
|
5,844
+inf%
8.67
50,667
USD
|
5,844
+inf%
|
8.67
|
50,667
USD
|
|
2024-03-11 |
2024-03-11 |
B
Purchase
|
PERRY MICHAEL A
Vice President
Officer
|
6,600
+inf%
8.67
57,221
USD
|
6,600
+inf%
|
8.67
|
57,221
USD
|
|
2023-12-15 |
2023-12-15 |
B
Purchase
|
Thornton Matthew III
Trustee
|
29,000
+inf%
8.16
236,643
USD
|
29,000
+inf%
|
8.16
|
236,643
USD
|
|
2023-10-26 |
2023-10-26 |
S
Sale
|
Jones Nathaniel T.
Vice President and Treasurer
Officer
|
1,406
-81.7%
7.67
10,784
USD
|
1,406
-81.7%
|
7.67
|
10,784
USD
|
|
2023-10-04 |
2023-10-03 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
29,503
-38.5%
7.90
233,074
USD
|
29,503
-38.5%
|
7.90
|
233,074
USD
|
|
2023-09-29 |
2023-09-27 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
35,000
-31.4%
8.11
283,934
USD
|
35,000
-31.4%
|
8.11
|
283,934
USD
|
|
2023-09-27 |
2023-09-26 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
25,000
-21.8%
8.13
203,213
USD
|
25,000
-21.8%
|
8.13
|
203,213
USD
|
|
2023-09-08 |
2023-09-06 |
B
Purchase
|
MOSCHNER ALBIN F
Trustee
|
2,200
+7.8%
8.19
18,016
USD
|
2,200
+7.8%
|
8.19
|
18,016
USD
|
|
2021-05-03 |
2021-04-29 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
9,317
-0.2%
9.51
88,605
USD
|
9,317
-0.2%
|
9.51
|
88,605
USD
|
|
2021-04-29 |
2021-04-28 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
28,390
-0.5%
9.56
271,408
USD
|
28,390
-0.5%
|
9.56
|
271,408
USD
|
|
2021-04-29 |
2021-04-27 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
173,077
-2.9%
9.56
1,654,616
USD
|
173,077
-2.9%
|
9.56
|
1,654,616
USD
|
|
2021-04-27 |
2021-04-26 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
20,186
-0.3%
9.57
193,180
USD
|
20,186
-0.3%
|
9.57
|
193,180
USD
|
|
2021-04-27 |
2021-04-23 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
82,260
-1.4%
9.57
787,228
USD
|
82,260
-1.4%
|
9.57
|
787,228
USD
|
|
2021-04-23 |
2021-04-22 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
24,545
-0.4%
9.59
235,387
USD
|
24,545
-0.4%
|
9.59
|
235,387
USD
|
|
2021-04-23 |
2021-04-21 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
530
-0.0%
9.58
5,077
USD
|
530
-0.0%
|
9.58
|
5,077
USD
|
|
2021-04-21 |
2021-04-20 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
18,314
-0.3%
9.61
175,998
USD
|
18,314
-0.3%
|
9.61
|
175,998
USD
|
|
2021-04-21 |
2021-04-19 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
25,633
-0.4%
9.65
247,358
USD
|
25,633
-0.4%
|
9.65
|
247,358
USD
|
|
2021-04-21 |
2021-04-16 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
6,887
-0.1%
9.62
66,253
USD
|
6,887
-0.1%
|
9.62
|
66,253
USD
|
|
2021-04-16 |
2021-04-15 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
26,453
-0.4%
9.63
254,742
USD
|
26,453
-0.4%
|
9.63
|
254,742
USD
|
|
2021-04-16 |
2021-04-14 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
60,699
-1.0%
9.65
585,745
USD
|
60,699
-1.0%
|
9.65
|
585,745
USD
|
|
2021-03-09 |
2021-03-08 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
7,000
+46.7%
9.42
65,974
USD
|
7,000
+46.7%
|
9.42
|
65,974
USD
|
|
2021-03-01 |
2021-03-01 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
7,000
+87.5%
9.42
65,974
USD
|
7,000
+87.5%
|
9.42
|
65,974
USD
|
|
2020-11-20 |
2020-11-09 |
S
Sale
|
KNIGHTS OF COLUMBUS
Large shareholder
|
37,091,000
-72.7%
100.00
3,709,100,000
USD
|
37,091,000
-72.7%
|
100.00
|
3,709,100,000
USD
|
|
2020-10-06 |
2020-10-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,600
+0.1%
8.33
29,988
USD
|
3,600
+0.1%
|
8.33
|
29,988
USD
|
|
2020-10-02 |
2020-09-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
54,729
+0.8%
8.34
456,440
USD
|
54,729
+0.8%
|
8.34
|
456,440
USD
|
|
2020-09-28 |
2020-09-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
138,774
+2.3%
8.27
1,147,661
USD
|
138,774
+2.3%
|
8.27
|
1,147,661
USD
|
|
2020-09-28 |
2020-09-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
60,105
+1.0%
8.30
498,872
USD
|
60,105
+1.0%
|
8.30
|
498,872
USD
|
|
2020-09-24 |
2020-09-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
205,462
+3.5%
8.33
1,711,498
USD
|
205,462
+3.5%
|
8.33
|
1,711,498
USD
|
|
2020-09-24 |
2020-09-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
95,907
+1.7%
8.37
802,742
USD
|
95,907
+1.7%
|
8.37
|
802,742
USD
|
|
2020-06-15 |
2020-06-11 |
B
Purchase
|
MOSCHNER ALBIN F
Trustee
|
3,000
+11.9%
7.87
23,610
USD
|
3,000
+11.9%
|
7.87
|
23,610
USD
|
|
2021-03-01 |
2020-03-25 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
2,000
+33.3%
6.66
13,320
USD
|
2,000
+33.3%
|
6.66
|
13,320
USD
|
|
2018-11-28 |
2018-11-27 |
S
Sale
|
SCHNEIDER WILLIAM J
other
|
35,775
-100.0%
9.64
344,878
USD
|
35,775
-100.0%
|
9.64
|
344,878
USD
|
|
2018-10-05 |
2018-10-03 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
2,000
+50.0%
10.43
20,861
USD
|
2,000
+50.0%
|
10.43
|
20,861
USD
|
|
2018-01-24 |
2018-01-22 |
B
Purchase
|
SCHNEIDER WILLIAM J
other
|
35,775
+inf%
11.18
400,133
USD
|
35,775
+inf%
|
11.18
|
400,133
USD
|
|
2017-04-10 |
2017-04-06 |
S
Sale
|
Nuveen Fund Advisors, LLC
other
|
7,000
-100.0%
11.40
79,800
USD
|
7,000
-100.0%
|
11.40
|
79,800
USD
|
|
2017-04-10 |
2017-04-06 |
B
Purchase
|
MOSCHNER ALBIN F
Trustee
|
200
+0.8%
11.40
2,280
USD
|
200
+0.8%
|
11.40
|
2,280
USD
|
|
2017-03-23 |
2017-03-21 |
B
Purchase
|
Jones Nathaniel T.
Vice President and Treasurer
|
750
+inf%
11.31
8,482
USD
|
750
+inf%
|
11.31
|
8,482
USD
|
|
2017-03-23 |
2017-03-21 |
B
Purchase
|
LAMB DAVID J
Vice President
Officer
|
4,000
+inf%
11.30
45,200
USD
|
4,000
+inf%
|
11.30
|
45,200
USD
|
|
2017-02-15 |
2017-02-14 |
B
Purchase
|
MOSCHNER ALBIN F
Trustee
|
25,000
+inf%
12.02
300,500
USD
|
25,000
+inf%
|
12.02
|
300,500
USD
|
|
2015-12-21 |
2015-12-17 |
S
Sale
|
EVANS JACK
other
|
1,600
-100.0%
9.67
15,474
USD
|
1,600
-100.0%
|
9.67
|
15,474
USD
|
|
2013-06-18 |
2013-06-17 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
600
+17.6%
12.24
7,342
USD
|
600
+17.6%
|
12.24
|
7,342
USD
|
|
2013-06-18 |
2013-06-17 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
3,400
+inf%
12.21
41,514
USD
|
3,400
+inf%
|
12.21
|
41,514
USD
|
|
2011-10-24 |
2011-10-20 |
S
Sale
|
SCHNEIDER WILLIAM J
other
|
25,300
-100.0%
10.27
259,831
USD
|
25,300
-100.0%
|
10.27
|
259,831
USD
|
|
2010-05-06 |
2010-05-04 |
B
Purchase
|
SCHNEIDER WILLIAM J
other
|
25,300
+inf%
11.90
301,070
USD
|
25,300
+inf%
|
11.90
|
301,070
USD
|
|
2007-08-17 |
2007-08-16 |
B
Purchase
|
SCHWERTFEGER TIMOTHY R
Chairman and Trustee
|
18,000
+inf%
11.50
207,000
USD
|
18,000
+inf%
|
11.50
|
207,000
USD
|
|
2005-12-21 |
2005-12-20 |
B
Purchase
|
EVANS JACK
Trustee
|
1,600
+inf%
12.33
19,720
USD
|
1,600
+inf%
|
12.33
|
19,720
USD
|
|
2005-11-23 |
2005-11-21 |
S
Sale
|
SCHNEIDER WILLIAM J
Trustee
|
3,930
-100.0%
12.35
48,536
USD
|
3,930
-100.0%
|
12.35
|
48,536
USD
|
|
2005-11-23 |
2005-11-21 |
S
Sale
|
SCHNEIDER WILLIAM J
Trustee
|
1,000
-100.0%
12.35
12,350
USD
|
1,000
-100.0%
|
12.35
|
12,350
USD
|
|
2005-03-03 |
2005-03-03 |
B
Purchase
|
STEIN GUNTHER
Portfolio Manager
|
1,000
+inf%
14.64
14,640
USD
|
1,000
+inf%
|
14.64
|
14,640
USD
|
|
2005-02-23 |
2005-02-18 |
B
Purchase
|
SCHNEIDER WILLIAM J
Trustee
|
1,800
+84.5%
14.25
25,650
USD
|
1,800
+84.5%
|
14.25
|
25,650
USD
|
|
2005-02-23 |
2005-02-18 |
B
Purchase
|
SCHNEIDER WILLIAM J
Trustee
|
2,130
+inf%
14.24
30,331
USD
|
2,130
+inf%
|
14.24
|
30,331
USD
|
|
2004-03-29 |
2004-03-26 |
B
Purchase
|
SCHNEIDER WILLIAM J
Trustee
|
1,000
+inf%
15.05
15,050
USD
|
1,000
+inf%
|
15.05
|
15,050
USD
|
|