2024-05-07 |
2024-05-03 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,000
+0.5%
7.96
100,000
USD
|
1,000
+0.5%
|
7.96
|
100,000
USD
|
|
2024-05-02 |
2024-05-02 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,000
+1.3%
7.87
100,000
USD
|
1,000
+1.3%
|
7.87
|
100,000
USD
|
|
2024-05-02 |
2024-05-02 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,000
+1.3%
7.87
100,000
USD
|
1,000
+1.3%
|
7.87
|
100,000
USD
|
|
2024-05-02 |
2024-05-01 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,000
+0.9%
7.82
100,000
USD
|
1,000
+0.9%
|
7.82
|
100,000
USD
|
|
2024-05-02 |
2024-05-01 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,000
+0.9%
7.82
100,000
USD
|
1,000
+0.9%
|
7.82
|
100,000
USD
|
|
2024-04-26 |
2024-04-25 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,000
+1.5%
7.81
100,000
USD
|
1,000
+1.5%
|
7.81
|
100,000
USD
|
|
2024-04-26 |
2024-04-24 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,000
+0.3%
7.82
100,000
USD
|
1,000
+0.3%
|
7.82
|
100,000
USD
|
|
2024-03-20 |
2024-03-19 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
18,383
+0.7%
8.12
149,270
USD
|
18,383
+0.7%
|
8.12
|
149,270
USD
|
|
2024-02-05 |
2024-02-05 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
44,725
+1.7%
8.01
358,247
USD
|
44,725
+1.7%
|
8.01
|
358,247
USD
|
|
2024-02-05 |
2024-02-02 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
15,799
+0.6%
7.99
126,234
USD
|
15,799
+0.6%
|
7.99
|
126,234
USD
|
|
2024-02-01 |
2024-01-31 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,441
+0.1%
7.86
11,326
USD
|
1,441
+0.1%
|
7.86
|
11,326
USD
|
|
2024-01-31 |
2024-01-30 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
17,454
+0.7%
7.85
137,014
USD
|
17,454
+0.7%
|
7.85
|
137,014
USD
|
|
2024-01-18 |
2024-01-17 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
6,464
+0.3%
7.99
51,647
USD
|
6,464
+0.3%
|
7.99
|
51,647
USD
|
|
2024-01-16 |
2024-01-16 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
736
+0.0%
8.13
5,984
USD
|
736
+0.0%
|
8.13
|
5,984
USD
|
|
2024-01-16 |
2024-01-12 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
613
+0.0%
8.13
4,984
USD
|
613
+0.0%
|
8.13
|
4,984
USD
|
|
2024-01-12 |
2024-01-11 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
285
+0.0%
8.08
2,303
USD
|
285
+0.0%
|
8.08
|
2,303
USD
|
|
2024-01-12 |
2024-01-10 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
41,363
+1.7%
8.07
333,799
USD
|
41,363
+1.7%
|
8.07
|
333,799
USD
|
|
2024-01-10 |
2024-01-08 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
409
+0.0%
8.08
3,305
USD
|
409
+0.0%
|
8.08
|
3,305
USD
|
|
2023-12-14 |
2023-12-14 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
462
+0.0%
7.84
3,622
USD
|
462
+0.0%
|
7.84
|
3,622
USD
|
|
2023-12-14 |
2023-12-13 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,438
+0.1%
7.74
11,130
USD
|
1,438
+0.1%
|
7.74
|
11,130
USD
|
|
2023-12-13 |
2023-12-11 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
13,536
+0.5%
7.71
104,363
USD
|
13,536
+0.5%
|
7.71
|
104,363
USD
|
|
2023-12-11 |
2023-12-08 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
19,591
+0.8%
7.73
151,438
USD
|
19,591
+0.8%
|
7.73
|
151,438
USD
|
|
2023-12-11 |
2023-12-07 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
7,180
+0.3%
7.74
55,573
USD
|
7,180
+0.3%
|
7.74
|
55,573
USD
|
|
2023-12-01 |
2023-11-30 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
348
+0.0%
7.51
2,613
USD
|
348
+0.0%
|
7.51
|
2,613
USD
|
|
2023-11-28 |
2023-11-28 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
13,374
+0.6%
7.39
98,834
USD
|
13,374
+0.6%
|
7.39
|
98,834
USD
|
|
2023-11-24 |
2023-11-22 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
10
+0.0%
7.35
74
USD
|
10
+0.0%
|
7.35
|
74
USD
|
|
2023-11-13 |
2023-11-08 |
S
Sale
|
Saba Capital Management, L.P.
Major owner
|
14,993
-0.6%
6.95
104,201
USD
|
14,993
-0.6%
|
6.95
|
104,201
USD
|
|
2023-11-13 |
2023-11-08 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
14,993
+0.6%
6.95
104,201
USD
|
14,993
+0.6%
|
6.95
|
104,201
USD
|
|
2023-11-09 |
2023-11-07 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,994
+0.1%
6.86
13,679
USD
|
1,994
+0.1%
|
6.86
|
13,679
USD
|
|
2019-04-09 |
2019-04-09 |
S
Sale
|
Bradley Mark Edward
Treasurer
|
2,489
-100.0%
10.70
26,632
USD
|
2,489
-100.0%
|
10.70
|
26,632
USD
|
|
2019-04-09 |
2019-04-08 |
S
Sale
|
Bradley Mark Edward
Treasurer
|
887
-26.3%
10.68
9,473
USD
|
887
-26.3%
|
10.68
|
9,473
USD
|
|
2016-09-08 |
2016-09-08 |
S
Sale
|
Bradley Mark Edward
Treasurer
Officer
|
500
-12.9%
13.10
6,550
USD
|
500
-12.9%
|
13.10
|
6,550
USD
|
|
2016-09-08 |
2016-09-07 |
S
Sale
|
Bradley Mark Edward
Treasurer
Officer
|
2
-0.1%
13.18
26
USD
|
2
-0.1%
|
13.18
|
26
USD
|
|
2016-09-07 |
2016-09-06 |
S
Sale
|
Bradley Mark Edward
Treasurer
Officer
|
491
-11.2%
13.12
6,442
USD
|
491
-11.2%
|
13.12
|
6,442
USD
|
|
2016-08-12 |
2016-08-11 |
S
Sale
|
Bradley Mark Edward
Treasurer
Officer
|
150
-3.3%
13.43
2,015
USD
|
150
-3.3%
|
13.43
|
2,015
USD
|
|
2016-08-11 |
2016-08-10 |
S
Sale
|
Bradley Mark Edward
Treasurer
Officer
|
150
-3.2%
13.45
2,018
USD
|
150
-3.2%
|
13.45
|
2,018
USD
|
|
2016-07-26 |
2016-07-25 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Major owner
|
3,450
-100.0%
14.00
48,300
USD
|
3,450
-100.0%
|
14.00
|
48,300
USD
|
|
2016-07-26 |
2016-07-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Major owner
|
3,450
+inf%
14.11
48,687
USD
|
3,450
+inf%
|
14.11
|
48,687
USD
|
|
2013-03-13 |
2013-03-12 |
S
Sale
|
WEST STEPHEN
Trustee
|
1,000
-27.2%
16.01
16,010
USD
|
1,000
-27.2%
|
16.01
|
16,010
USD
|
|
2013-03-12 |
2013-03-11 |
S
Sale
|
WEST STEPHEN
Trustee
|
1,000
-21.4%
16.12
16,120
USD
|
1,000
-21.4%
|
16.12
|
16,120
USD
|
|
2013-03-12 |
2013-03-11 |
S
Sale
|
WEST STEPHEN
Trustee
|
1,000
-17.6%
16.11
16,110
USD
|
1,000
-17.6%
|
16.11
|
16,110
USD
|
|
2011-12-07 |
2011-12-05 |
B
Purchase
|
GRAHAM MARGARET B W
Trustee
|
200
+inf%
13.63
2,726
USD
|
200
+inf%
|
13.63
|
2,726
USD
|
|
2011-08-10 |
2011-08-09 |
B
Purchase
|
WEST STEPHEN
Trustee
|
1,876
+49.4%
13.33
25,007
USD
|
1,876
+49.4%
|
13.33
|
25,007
USD
|
|
2011-08-10 |
2011-08-09 |
B
Purchase
|
WEST STEPHEN
Trustee
|
100
+2.7%
13.23
1,323
USD
|
100
+2.7%
|
13.23
|
1,323
USD
|
|
2011-08-10 |
2011-08-09 |
B
Purchase
|
WEST STEPHEN
Trustee
|
100
+2.8%
13.10
1,310
USD
|
100
+2.8%
|
13.10
|
1,310
USD
|
|
2011-08-10 |
2011-08-09 |
B
Purchase
|
WEST STEPHEN
Trustee
|
400
+12.5%
13.13
5,252
USD
|
400
+12.5%
|
13.13
|
5,252
USD
|
|
2011-08-10 |
2011-08-09 |
B
Purchase
|
WEST STEPHEN
Trustee
|
2,900
+966.7%
13.11
38,019
USD
|
2,900
+966.7%
|
13.11
|
38,019
USD
|
|
2011-08-10 |
2011-08-09 |
B
Purchase
|
WEST STEPHEN
Trustee
|
300
+inf%
13.09
3,927
USD
|
300
+inf%
|
13.09
|
3,927
USD
|
|
2011-05-03 |
2011-02-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Major owner
|
1,000
-100.0%
12.38
12,380
USD
|
1,000
-100.0%
|
12.38
|
12,380
USD
|
|
2011-05-03 |
2011-02-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Major owner
|
1,000
+inf%
12.41
12,410
USD
|
1,000
+inf%
|
12.41
|
12,410
USD
|
|
2011-05-03 |
2011-01-19 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Major owner
|
1,400
-100.0%
11.60
16,240
USD
|
1,400
-100.0%
|
11.60
|
16,240
USD
|
|
2011-05-03 |
2011-01-19 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Major owner
|
600
-30.0%
11.59
6,954
USD
|
600
-30.0%
|
11.59
|
6,954
USD
|
|
2011-05-03 |
2011-01-19 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Major owner
|
2,000
+inf%
11.66
23,320
USD
|
2,000
+inf%
|
11.66
|
23,320
USD
|
|
2011-03-18 |
2010-10-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Major owner
|
300
-100.0%
14.15
4,245
USD
|
300
-100.0%
|
14.15
|
4,245
USD
|
|
2011-03-18 |
2010-10-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Major owner
|
300
+inf%
14.10
4,230
USD
|
300
+inf%
|
14.10
|
4,230
USD
|
|
2010-09-24 |
2010-09-13 |
S
Sale
|
PIONEER FUNDS DISTRIBUTOR INC
Major owner
|
6,981
-100.0%
14.16
98,851
USD
|
6,981
-100.0%
|
14.16
|
98,851
USD
|
|
2011-03-18 |
2010-01-27 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Major owner
|
100
-100.0%
12.83
1,283
USD
|
100
-100.0%
|
12.83
|
1,283
USD
|
|
2011-03-18 |
2010-01-27 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Major owner
|
100
-50.0%
12.90
1,290
USD
|
100
-50.0%
|
12.90
|
1,290
USD
|
|
2011-03-18 |
2010-01-27 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Major owner
|
500
-71.4%
12.84
6,420
USD
|
500
-71.4%
|
12.84
|
6,420
USD
|
|
2011-03-18 |
2010-01-27 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Major owner
|
1,400
-66.7%
12.85
17,990
USD
|
1,400
-66.7%
|
12.85
|
17,990
USD
|
|
2011-03-18 |
2010-01-27 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Major owner
|
1,341
-39.0%
12.88
17,272
USD
|
1,341
-39.0%
|
12.88
|
17,272
USD
|
|
2011-03-18 |
2010-01-27 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Major owner
|
200
+6.2%
12.96
2,592
USD
|
200
+6.2%
|
12.96
|
2,592
USD
|
|
2011-03-18 |
2010-01-27 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Major owner
|
100
+3.2%
12.95
1,295
USD
|
100
+3.2%
|
12.95
|
1,295
USD
|
|
2011-03-18 |
2010-01-27 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Major owner
|
300
+10.6%
12.99
3,897
USD
|
300
+10.6%
|
12.99
|
3,897
USD
|
|
2011-03-18 |
2010-01-27 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Major owner
|
1,300
+84.4%
12.93
16,809
USD
|
1,300
+84.4%
|
12.93
|
16,809
USD
|
|
2011-03-18 |
2010-01-27 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Major owner
|
400
+35.1%
12.88
5,152
USD
|
400
+35.1%
|
12.88
|
5,152
USD
|
|
2011-03-18 |
2010-01-27 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Major owner
|
1,141
+inf%
12.98
14,810
USD
|
1,141
+inf%
|
12.98
|
14,810
USD
|
|
2009-10-15 |
2009-10-13 |
B
Purchase
|
Bradley Mark Edward
TREASURER
Officer
|
3,250
+inf%
12.30
39,975
USD
|
3,250
+inf%
|
12.30
|
39,975
USD
|
|
2009-08-11 |
2009-08-10 |
B
Purchase
|
TEMPLE MICHAEL
Affiliated Person
|
1,900
+172.7%
10.75
20,425
USD
|
1,900
+172.7%
|
10.75
|
20,425
USD
|
|
2009-08-11 |
2009-08-10 |
B
Purchase
|
TEMPLE MICHAEL
Affiliated Person
|
600
+120.0%
10.76
6,456
USD
|
600
+120.0%
|
10.76
|
6,456
USD
|
|
2009-08-11 |
2009-08-10 |
B
Purchase
|
TEMPLE MICHAEL
Affiliated Person
|
500
+inf%
10.76
5,380
USD
|
500
+inf%
|
10.76
|
5,380
USD
|
|
2008-04-01 |
2008-03-31 |
S
Sale
|
BOCK DAVID
Trustee
|
2,000
-100.0%
13.80
27,600
USD
|
2,000
-100.0%
|
13.80
|
27,600
USD
|
|
2008-03-28 |
2008-03-28 |
B
Purchase
|
BOCK DAVID
Trustee
|
2,000
+inf%
13.69
27,380
USD
|
2,000
+inf%
|
13.69
|
27,380
USD
|
|
2004-06-07 |
2004-06-04 |
B
Purchase
|
WINTHROP JOHN
Trustee
|
100
+inf%
13.27
1,327
USD
|
100
+inf%
|
13.27
|
1,327
USD
|
|
2004-02-25 |
2004-02-23 |
B
Purchase
|
PYNCHON TIMOTHY M
AFFILIATED PERSON
|
900
+900.0%
14.73
13,257
USD
|
900
+900.0%
|
14.73
|
13,257
USD
|
|