United States Collective Investments

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

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Track

Ticker: MEGI Exchange: NYS
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
51.77
Quantity 53,151 +48.4%
Value US$2,744,997
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
70.99
Quantity 48,477 +10.8%
Value US$255,949
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
401.74
Quantity 43,676 +18.3%
Value US$1,316,171
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.72
Quantity 30,586 -0.6%
Value US$419,640
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.72
Quantity 9,145 -0.2%
Value US$125,469
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.59
Quantity 69,325 -1.3%
Value US$942,127
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.70
Quantity 47,547 -0.9%
Value US$651,394
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.74
Quantity 47,920 -0.9%
Value US$658,421
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.86
Quantity 35,070 -0.6%
Value US$486,070
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.83
Quantity 12,500 -0.2%
Value US$172,875
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.77
Quantity 75,521 -1.3%
Value US$1,039,924
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.76
Quantity 19,336 -0.3%
Value US$266,063
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.76
Quantity 11,571 -0.2%
Value US$159,217
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.80
Quantity 800 -0.0%
Value US$11,040
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.93
Quantity 14,969 -0.3%
Value US$208,518
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.95
Quantity 10,999 -0.2%
Value US$153,436
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.95
Quantity 10,294 -0.2%
Value US$143,601
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.06
Quantity 12,441 -0.2%
Value US$174,920
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.35
Quantity 19,919 -0.3%
Value US$285,838
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.34
Quantity 16,338 -0.3%
Value US$234,287
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.13
Quantity 15,971 -0.3%
Value US$225,670
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.87
Quantity 12,836 -0.2%
Value US$178,035
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.98
Quantity 13,775 -0.2%
Value US$192,574
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.24
Quantity 31,509 -0.5%
Value US$448,688
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.23
Quantity 2,902 -0.0%
Value US$41,295
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.13
Quantity 2,100 -0.0%
Value US$29,673
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.01
Quantity 46,491 -0.8%
Value US$651,339
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.09
Quantity 32,909 -0.6%
Value US$463,688
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.00
Quantity 42,099 -0.7%
Value US$589,386
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
13.95
Quantity 37,238 -0.6%
Value US$519,470
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.08
Quantity 108,100 -1.8%
Value US$1,522,048
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.18
Quantity 50,038 -0.8%
Value US$709,539
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.28
Quantity 18,816 -0.3%
Value US$268,692
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.47
Quantity 11,621 -0.2%
Value US$168,156
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
14.57
Quantity 21,797 -0.3%
Value US$317,582
3.1
Anagnos Jeremy Portfolio Manager
Transaction date
Sale
Price
14.84
Quantity 3,000 -13.0%
Value US$44,520
3.1
Anagnos Jeremy Portfolio Manager
Transaction date
Sale
Price
14.88
Quantity 5,000 -17.9%
Value US$74,400
3.1
Anagnos Jeremy Portfolio Manager
Transaction date
Purchase
Price
14.36
Quantity 250 +0.9%
Value US$3,590
3.1
Anagnos Jeremy Portfolio Manager
Transaction date
Purchase
Price
14.10
Quantity 250 +0.9%
Value US$3,525
3.1
Anagnos Jeremy Portfolio Manager
Transaction date
Purchase
Price
14.00
Quantity 235 +0.9%
Value US$3,291
3.1
Anagnos Jeremy Portfolio Manager
Transaction date
Purchase
Price
13.70
Quantity 535 +2.0%
Value US$7,330
2.3
Trutanic Richard S Non-Executive Director
Transaction date
Sale
Price
14.02
Quantity 725 -30.3%
Value US$10,164
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
13.21
Quantity 7,651 +0.1%
Value US$101,070
3.1
Anagnos Jeremy Portfolio Manager
Transaction date
Purchase
Price
13.08
Quantity 450 +1.7%
Value US$5,884
3.1
Anagnos Jeremy Portfolio Manager
Transaction date
Purchase
Price
11.90
Quantity 440 +1.7%
Value US$5,236
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.46
Quantity 17,300 +0.3%
Value US$215,558
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.69
Quantity 65,752 +1.1%
Value US$834,393
3.1
Anagnos Jeremy Portfolio Manager
Transaction date
Purchase
Price
12.52
Quantity 640 +2.5%
Value US$8,011
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.48
Quantity 379,538 +6.6%
Value US$4,736,634
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.49
Quantity 4,999 +0.1%
Value US$62,438
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.38
Quantity 8,916 +0.2%
Value US$110,380
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.16
Quantity 45,553 +0.8%
Value US$553,924
3.1
Anagnos Jeremy Portfolio Manager
Transaction date
Purchase
Price
13.28
Quantity 200 +0.8%
Value US$2,656
3.1
Anagnos Jeremy Portfolio Manager
Transaction date
Purchase
Price
14.70
Quantity 200 +0.8%
Value US$2,940
3.1
Anagnos Jeremy Portfolio Manager
Transaction date
Purchase
Price
13.38
Quantity 500 +2.1%
Value US$6,688
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.47
Quantity 537 +0.0%
Value US$6,696
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.43
Quantity 18,430 +0.3%
Value US$229,085
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
13.00
Quantity 6,720 +0.1%
Value US$87,360
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
13.00
Quantity 242 +0.0%
Value US$3,146
3.1
Anagnos Jeremy Portfolio Manager
Transaction date
Purchase
Price
12.90
Quantity 300 +1.3%
Value US$3,868
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.78
Quantity 18,195 +0.3%
Value US$232,532
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.67
Quantity 27,832 +0.5%
Value US$352,631
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.76
Quantity 1,500 +0.0%
Value US$19,140
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
13.02
Quantity 3,011 +0.1%
Value US$39,203
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
13.35
Quantity 22,270 +0.4%
Value US$297,304
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
13.43
Quantity 3,280 +0.1%
Value US$44,050
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
13.38
Quantity 1,508 +0.0%
Value US$20,177
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.53
Quantity 9,828 +0.2%
Value US$123,145
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.33
Quantity 12,874 +0.2%
Value US$158,736
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.03
Quantity 45,097 +0.8%
Value US$542,517
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
11.95
Quantity 26,481 +0.5%
Value US$316,448
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
11.88
Quantity 25,362 +0.5%
Value US$301,301
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
12.30
Quantity 22,144 +0.4%
Value US$272,371
3.1
Anagnos Jeremy Portfolio Manager
Transaction date
Purchase
Price
12.64
Quantity 790 +3.4%
Value US$9,986
2.0
Perold Jacques P Non-Executive Director
Transaction date
Purchase
Price
13.55
Quantity 2,000 +35.1%
Value US$27,090
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2026-01-20 2026-01-15 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
53,151 +48.4%
51.77
US$2,744,997 		53,151 +48.4% 51.77 US$2,744,997
2026-01-15 2026-01-14 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
48,477 +10.8%
70.99
US$255,949 		48,477 +10.8% 70.99 US$255,949
2026-01-15 2026-01-13 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
43,676 +18.3%
401.74
US$1,316,171 		43,676 +18.3% 401.74 US$1,316,171
2026-01-13 2026-01-12 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
30,586 -0.6%
13.72
US$419,640 		30,586 -0.6% 13.72 US$419,640
2026-01-12 2026-01-09 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
9,145 -0.2%
13.72
US$125,469 		9,145 -0.2% 13.72 US$125,469
2026-01-12 2026-01-08 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
69,325 -1.3%
13.59
US$942,127 		69,325 -1.3% 13.59 US$942,127
2026-01-08 2026-01-07 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
47,547 -0.9%
13.70
US$651,394 		47,547 -0.9% 13.70 US$651,394
2026-01-08 2026-01-06 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
47,920 -0.9%
13.74
US$658,421 		47,920 -0.9% 13.74 US$658,421
2026-01-05 2026-01-02 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
35,070 -0.6%
13.86
US$486,070 		35,070 -0.6% 13.86 US$486,070
2026-01-02 2025-12-31 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
12,500 -0.2%
13.83
US$172,875 		12,500 -0.2% 13.83 US$172,875
2025-12-30 2025-12-26 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
75,521 -1.3%
13.77
US$1,039,924 		75,521 -1.3% 13.77 US$1,039,924
2025-12-30 2025-12-24 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
19,336 -0.3%
13.76
US$266,063 		19,336 -0.3% 13.76 US$266,063
2025-12-11 2025-12-09 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
11,571 -0.2%
13.76
US$159,217 		11,571 -0.2% 13.76 US$159,217
2025-12-09 2025-12-08 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
800 -0.0%
13.80
US$11,040 		800 -0.0% 13.80 US$11,040
2025-12-08 2025-12-05 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
14,969 -0.3%
13.93
US$208,518 		14,969 -0.3% 13.93 US$208,518
2025-12-08 2025-12-04 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
10,999 -0.2%
13.95
US$153,436 		10,999 -0.2% 13.95 US$153,436
2025-12-04 2025-12-03 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
10,294 -0.2%
13.95
US$143,601 		10,294 -0.2% 13.95 US$143,601
2025-12-04 2025-12-02 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
12,441 -0.2%
14.06
US$174,920 		12,441 -0.2% 14.06 US$174,920
2025-12-02 2025-12-01 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
19,919 -0.3%
14.35
US$285,838 		19,919 -0.3% 14.35 US$285,838
2025-12-02 2025-11-28 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
16,338 -0.3%
14.34
US$234,287 		16,338 -0.3% 14.34 US$234,287
2025-12-01 2025-11-26 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
15,971 -0.3%
14.13
US$225,670 		15,971 -0.3% 14.13 US$225,670
2025-11-24 2025-11-20 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
12,836 -0.2%
13.87
US$178,035 		12,836 -0.2% 13.87 US$178,035
2025-11-20 2025-11-18 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
13,775 -0.2%
13.98
US$192,574 		13,775 -0.2% 13.98 US$192,574
2025-11-17 2025-11-13 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
31,509 -0.5%
14.24
US$448,688 		31,509 -0.5% 14.24 US$448,688
2025-11-12 2025-11-11 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
2,902 -0.0%
14.23
US$41,295 		2,902 -0.0% 14.23 US$41,295
2025-11-12 2025-11-10 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
2,100 -0.0%
14.13
US$29,673 		2,100 -0.0% 14.13 US$29,673
2025-11-10 2025-11-07 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
46,491 -0.8%
14.01
US$651,339 		46,491 -0.8% 14.01 US$651,339
2025-11-10 2025-11-06 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
32,909 -0.6%
14.09
US$463,688 		32,909 -0.6% 14.09 US$463,688
2025-11-06 2025-11-05 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
42,099 -0.7%
14.00
US$589,386 		42,099 -0.7% 14.00 US$589,386
2025-11-06 2025-11-04 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
37,238 -0.6%
13.95
US$519,470 		37,238 -0.6% 13.95 US$519,470
2025-11-04 2025-11-03 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
108,100 -1.8%
14.08
US$1,522,048 		108,100 -1.8% 14.08 US$1,522,048
2025-11-03 2025-10-31 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
50,038 -0.8%
14.18
US$709,539 		50,038 -0.8% 14.18 US$709,539
2025-11-03 2025-10-30 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
18,816 -0.3%
14.28
US$268,692 		18,816 -0.3% 14.28 US$268,692
2025-10-30 2025-10-29 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
11,621 -0.2%
14.47
US$168,156 		11,621 -0.2% 14.47 US$168,156
2025-10-30 2025-10-28 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
21,797 -0.3%
14.57
US$317,582 		21,797 -0.3% 14.57 US$317,582
2025-10-17 2025-10-16 S Sale
3.1
Anagnos Jeremy

Portfolio Manager
3,000 -13.0%
14.84
US$44,520 		3,000 -13.0% 14.84 US$44,520
2025-10-17 2025-10-16 S Sale
3.1
Anagnos Jeremy

Portfolio Manager
5,000 -17.9%
14.88
US$74,400 		5,000 -17.9% 14.88 US$74,400
2025-08-04 2025-08-01 B Purchase
3.1
Anagnos Jeremy

Portfolio Manager
250 +0.9%
14.36
US$3,590 		250 +0.9% 14.36 US$3,590
2025-07-15 2025-07-11 B Purchase
3.1
Anagnos Jeremy

Portfolio Manager
250 +0.9%
14.10
US$3,525 		250 +0.9% 14.10 US$3,525
2025-06-27 2025-06-26 B Purchase
3.1
Anagnos Jeremy

Portfolio Manager
235 +0.9%
14.00
US$3,291 		235 +0.9% 14.00 US$3,291
2025-05-27 2025-05-23 B Purchase
3.1
Anagnos Jeremy

Portfolio Manager
535 +2.0%
13.70
US$7,330 		535 +2.0% 13.70 US$7,330
2025-05-20 2025-05-16 S Sale
2.3
Trutanic Richard S
Non-Executive Director
725 -30.3%
14.02
US$10,164 		725 -30.3% 14.02 US$10,164
2025-05-01 2025-04-30 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
7,651 +0.1%
13.21
US$101,070 		7,651 +0.1% 13.21 US$101,070
2025-04-29 2025-04-28 B Purchase
3.1
Anagnos Jeremy

Portfolio Manager
450 +1.7%
13.08
US$5,884 		450 +1.7% 13.08 US$5,884
2025-04-08 2025-04-07 B Purchase
3.1
Anagnos Jeremy

Portfolio Manager
440 +1.7%
11.90
US$5,236 		440 +1.7% 11.90 US$5,236
2025-04-07 2025-04-04 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
17,300 +0.3%
12.46
US$215,558 		17,300 +0.3% 12.46 US$215,558
2025-03-13 2025-03-11 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
65,752 +1.1%
12.69
US$834,393 		65,752 +1.1% 12.69 US$834,393
2025-03-11 2025-03-10 B Purchase
3.1
Anagnos Jeremy

Portfolio Manager
640 +2.5%
12.52
US$8,011 		640 +2.5% 12.52 US$8,011
2025-03-11 2025-03-10 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
379,538 +6.6%
12.48
US$4,736,634 		379,538 +6.6% 12.48 US$4,736,634
2025-03-10 2025-03-06 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
4,999 +0.1%
12.49
US$62,438 		4,999 +0.1% 12.49 US$62,438
2025-01-06 2025-01-02 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
8,916 +0.2%
12.38
US$110,380 		8,916 +0.2% 12.38 US$110,380
2025-01-02 2024-12-31 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
45,553 +0.8%
12.16
US$553,924 		45,553 +0.8% 12.16 US$553,924
2024-12-13 2024-12-11 B Purchase
3.1
Anagnos Jeremy

Portfolio Manager
200 +0.8%
13.28
US$2,656 		200 +0.8% 13.28 US$2,656
2024-09-30 2024-09-27 B Purchase
3.1
Anagnos Jeremy

Portfolio Manager
200 +0.8%
14.70
US$2,940 		200 +0.8% 14.70 US$2,940
2024-08-15 2024-08-13 B Purchase
3.1
Anagnos Jeremy

Portfolio Manager
500 +2.1%
13.38
US$6,688 		500 +2.1% 13.38 US$6,688
2024-06-24 2024-06-21 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
537 +0.0%
12.47
US$6,696 		537 +0.0% 12.47 US$6,696
2024-06-24 2024-06-20 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
18,430 +0.3%
12.43
US$229,085 		18,430 +0.3% 12.43 US$229,085
2024-06-05 2024-06-04 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
6,720 +0.1%
13.00
US$87,360 		6,720 +0.1% 13.00 US$87,360
2024-06-03 2024-06-03 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
242 +0.0%
13.00
US$3,146 		242 +0.0% 13.00 US$3,146
2024-06-04 2024-05-31 B Purchase
3.1
Anagnos Jeremy

Portfolio Manager
300 +1.3%
12.90
US$3,868 		300 +1.3% 12.90 US$3,868
2024-05-31 2024-05-30 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
18,195 +0.3%
12.78
US$232,532 		18,195 +0.3% 12.78 US$232,532
2024-05-31 2024-05-29 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
27,832 +0.5%
12.67
US$352,631 		27,832 +0.5% 12.67 US$352,631
2024-05-31 2024-05-28 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
1,500 +0.0%
12.76
US$19,140 		1,500 +0.0% 12.76 US$19,140
2024-05-23 2024-05-23 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
3,011 +0.1%
13.02
US$39,203 		3,011 +0.1% 13.02 US$39,203
2024-05-23 2024-05-21 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
22,270 +0.4%
13.35
US$297,304 		22,270 +0.4% 13.35 US$297,304
2024-05-20 2024-05-17 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
3,280 +0.1%
13.43
US$44,050 		3,280 +0.1% 13.43 US$44,050
2024-05-17 2024-05-15 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
1,508 +0.0%
13.38
US$20,177 		1,508 +0.0% 13.38 US$20,177
2024-05-07 2024-05-03 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
9,828 +0.2%
12.53
US$123,145 		9,828 +0.2% 12.53 US$123,145
2024-05-03 2024-05-02 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
12,874 +0.2%
12.33
US$158,736 		12,874 +0.2% 12.33 US$158,736
2024-04-26 2024-04-25 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
45,097 +0.8%
12.03
US$542,517 		45,097 +0.8% 12.03 US$542,517
2024-04-26 2024-04-24 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
26,481 +0.5%
11.95
US$316,448 		26,481 +0.5% 11.95 US$316,448
2024-04-23 2024-04-23 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
25,362 +0.5%
11.88
US$301,301 		25,362 +0.5% 11.88 US$301,301
2024-03-20 2024-03-19 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
22,144 +0.4%
12.30
US$272,371 		22,144 +0.4% 12.30 US$272,371
2024-03-07 2024-03-05 B Purchase
3.1
Anagnos Jeremy

Portfolio Manager
790 +3.4%
12.64
US$9,986 		790 +3.4% 12.64 US$9,986
2024-01-12 2024-01-10 B Purchase
2.0
Perold Jacques P
Non-Executive Director
2,000 +35.1%
13.55
US$27,090 		2,000 +35.1% 13.55 US$27,090
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