2024-05-07 |
2024-05-03 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,000
+0.0%
11.65
100,000
USD
|
1,000
+0.0%
|
11.65
|
100,000
USD
|
|
2024-05-03 |
2024-05-02 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,000
+1.3%
11.55
100,000
USD
|
1,000
+1.3%
|
11.55
|
100,000
USD
|
|
2024-05-01 |
2024-04-29 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,000
+0.2%
11.49
100,000
USD
|
1,000
+0.2%
|
11.49
|
100,000
USD
|
|
2024-04-26 |
2024-04-25 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,000
+0.6%
11.46
100,000
USD
|
1,000
+0.6%
|
11.46
|
100,000
USD
|
|
2024-04-03 |
2024-04-02 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
49,402
+1.0%
11.76
580,968
USD
|
49,402
+1.0%
|
11.76
|
580,968
USD
|
|
2024-04-03 |
2024-04-01 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
35,421
+0.7%
11.77
416,905
USD
|
35,421
+0.7%
|
11.77
|
416,905
USD
|
|
2024-04-01 |
2024-03-28 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
12,368
+0.2%
11.81
146,066
USD
|
12,368
+0.2%
|
11.81
|
146,066
USD
|
|
2024-04-01 |
2024-03-27 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
34,489
+0.7%
11.81
407,315
USD
|
34,489
+0.7%
|
11.81
|
407,315
USD
|
|
2024-03-27 |
2024-03-26 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
29,911
+0.6%
11.79
352,651
USD
|
29,911
+0.6%
|
11.79
|
352,651
USD
|
|
2024-03-20 |
2024-03-19 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
21,700
+0.4%
11.85
257,145
USD
|
21,700
+0.4%
|
11.85
|
257,145
USD
|
|
2024-03-20 |
2024-03-18 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
36,800
+0.8%
11.79
433,872
USD
|
36,800
+0.8%
|
11.79
|
433,872
USD
|
|
2024-03-15 |
2024-03-13 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
2,687
+0.1%
11.82
31,760
USD
|
2,687
+0.1%
|
11.82
|
31,760
USD
|
|
2024-03-12 |
2024-03-12 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,154
+0.0%
11.80
13,617
USD
|
1,154
+0.0%
|
11.80
|
13,617
USD
|
|
2024-03-12 |
2024-03-11 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
16,774
+0.4%
11.81
198,101
USD
|
16,774
+0.4%
|
11.81
|
198,101
USD
|
|
2024-03-11 |
2024-03-07 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
10,171
+0.2%
11.78
119,814
USD
|
10,171
+0.2%
|
11.78
|
119,814
USD
|
|
2024-03-06 |
2024-03-06 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
20,488
+0.4%
11.74
240,529
USD
|
20,488
+0.4%
|
11.74
|
240,529
USD
|
|
2024-03-06 |
2024-03-05 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
26,653
+0.6%
11.73
312,640
USD
|
26,653
+0.6%
|
11.73
|
312,640
USD
|
|
2024-02-05 |
2024-02-05 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
68,355
+1.5%
11.63
794,969
USD
|
68,355
+1.5%
|
11.63
|
794,969
USD
|
|
2024-01-18 |
2024-01-17 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
16,785
+0.4%
11.60
194,706
USD
|
16,785
+0.4%
|
11.60
|
194,706
USD
|
|
2024-01-16 |
2024-01-16 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,406
+0.0%
11.71
16,464
USD
|
1,406
+0.0%
|
11.71
|
16,464
USD
|
|
2024-01-12 |
2024-01-11 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
28,992
+0.6%
11.72
339,786
USD
|
28,992
+0.6%
|
11.72
|
339,786
USD
|
|
2024-01-12 |
2024-01-10 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
39,699
+0.9%
11.74
466,066
USD
|
39,699
+0.9%
|
11.74
|
466,066
USD
|
|
2024-01-10 |
2024-01-09 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
301
+0.0%
11.74
3,534
USD
|
301
+0.0%
|
11.74
|
3,534
USD
|
|
2024-01-10 |
2024-01-08 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
69,038
+1.5%
11.71
808,435
USD
|
69,038
+1.5%
|
11.71
|
808,435
USD
|
|
2024-01-08 |
2024-01-05 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
10,154
+0.2%
11.66
118,396
USD
|
10,154
+0.2%
|
11.66
|
118,396
USD
|
|
2024-01-08 |
2024-01-04 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
6,432
+0.1%
11.66
74,997
USD
|
6,432
+0.1%
|
11.66
|
74,997
USD
|
|
2024-01-03 |
2024-01-03 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
600
+0.0%
11.61
6,966
USD
|
600
+0.0%
|
11.61
|
6,966
USD
|
|
2024-01-03 |
2024-01-02 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
18,162
+0.4%
11.56
209,953
USD
|
18,162
+0.4%
|
11.56
|
209,953
USD
|
|
2023-12-19 |
2023-12-15 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
4,723
+0.1%
11.44
54,031
USD
|
4,723
+0.1%
|
11.44
|
54,031
USD
|
|
2023-12-15 |
2023-12-13 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
20,339
+0.5%
11.29
229,627
USD
|
20,339
+0.5%
|
11.29
|
229,627
USD
|
|
2023-12-13 |
2023-12-12 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
9,182
+0.2%
11.28
103,573
USD
|
9,182
+0.2%
|
11.28
|
103,573
USD
|
|
2023-12-13 |
2023-12-11 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
13,533
+0.3%
11.27
152,517
USD
|
13,533
+0.3%
|
11.27
|
152,517
USD
|
|
2023-12-11 |
2023-12-08 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
800
+0.0%
11.22
8,976
USD
|
800
+0.0%
|
11.22
|
8,976
USD
|
|
2023-12-07 |
2023-12-06 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
33,261
+0.8%
11.22
373,188
USD
|
33,261
+0.8%
|
11.22
|
373,188
USD
|
|
2023-12-07 |
2023-12-05 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
50,218
+1.2%
11.20
562,442
USD
|
50,218
+1.2%
|
11.20
|
562,442
USD
|
|
2023-12-05 |
2023-12-04 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
24,461
+0.6%
11.12
272,006
USD
|
24,461
+0.6%
|
11.12
|
272,006
USD
|
|
2023-12-05 |
2023-12-01 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
4,908
+0.1%
11.08
54,381
USD
|
4,908
+0.1%
|
11.08
|
54,381
USD
|
|
2023-12-01 |
2023-11-29 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
28,424
+0.7%
10.98
312,096
USD
|
28,424
+0.7%
|
10.98
|
312,096
USD
|
|
2023-11-28 |
2023-11-28 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
50,625
+1.2%
10.93
553,331
USD
|
50,625
+1.2%
|
10.93
|
553,331
USD
|
|
2023-11-28 |
2023-11-27 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
33,162
+0.8%
10.89
361,134
USD
|
33,162
+0.8%
|
10.89
|
361,134
USD
|
|
2023-11-21 |
2023-11-21 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
6,520
+0.2%
10.80
70,416
USD
|
6,520
+0.2%
|
10.80
|
70,416
USD
|
|
2023-11-21 |
2023-11-20 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
10,287
+0.2%
10.72
110,277
USD
|
10,287
+0.2%
|
10.72
|
110,277
USD
|
|
2023-11-17 |
2023-11-17 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
92,141
+2.3%
10.67
983,144
USD
|
92,141
+2.3%
|
10.67
|
983,144
USD
|
|
2023-11-17 |
2023-11-15 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
6,390
+0.2%
10.52
67,223
USD
|
6,390
+0.2%
|
10.52
|
67,223
USD
|
|
2023-11-14 |
2023-11-13 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
51,337
+1.3%
10.40
533,905
USD
|
51,337
+1.3%
|
10.40
|
533,905
USD
|
|
2023-11-13 |
2023-11-10 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,842
+0.0%
10.37
19,102
USD
|
1,842
+0.0%
|
10.37
|
19,102
USD
|
|
2023-11-13 |
2023-11-09 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
35,045
+0.9%
10.36
363,066
USD
|
35,045
+0.9%
|
10.36
|
363,066
USD
|
|
2023-11-09 |
2023-11-08 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
222,467
+5.9%
10.38
2,309,207
USD
|
222,467
+5.9%
|
10.38
|
2,309,207
USD
|
|
2023-11-09 |
2023-11-07 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
23,625
+0.6%
10.26
242,393
USD
|
23,625
+0.6%
|
10.26
|
242,393
USD
|
|
2011-03-18 |
2010-03-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Major owner
|
640
-100.0%
13.55
8,672
USD
|
640
-100.0%
|
13.55
|
8,672
USD
|
|
2011-03-18 |
2010-03-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Major owner
|
640
+inf%
13.58
8,691
USD
|
640
+inf%
|
13.58
|
8,691
USD
|
|