|
2018-09-04 |
2018-08-31 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
33,882
+47.0%
397.10
US$508,296
|
33,882
+47.0%
|
397.10
|
US$508,296
|
|
|
2018-09-04 |
2018-08-30 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
35,160
+24.4%
286.16
US$3,338,857
|
35,160
+24.4%
|
286.16
|
US$3,338,857
|
|
|
2018-08-30 |
2018-08-29 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
29,618
+39.2%
431.01
US$2,180,746
|
29,618
+39.2%
|
431.01
|
US$2,180,746
|
|
|
2018-08-30 |
2018-08-28 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
24,061
-0.5%
10.18
US$244,941
|
24,061
-0.5%
|
10.18
|
US$244,941
|
|
|
2018-08-28 |
2018-08-27 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
13,230
-0.3%
10.23
US$135,343
|
13,230
-0.3%
|
10.23
|
US$135,343
|
|
|
2018-08-28 |
2018-08-24 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
1,180
-0.0%
10.22
US$12,060
|
1,180
-0.0%
|
10.22
|
US$12,060
|
|
|
2018-08-24 |
2018-08-23 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
16,938
-0.3%
10.24
US$173,445
|
16,938
-0.3%
|
10.24
|
US$173,445
|
|
|
2018-08-24 |
2018-08-22 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
25,114
-0.5%
10.27
US$257,921
|
25,114
-0.5%
|
10.27
|
US$257,921
|
|
|
2018-08-22 |
2018-08-21 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
107,475
-2.1%
10.31
US$1,108,067
|
107,475
-2.1%
|
10.31
|
US$1,108,067
|
|
|
2018-08-22 |
2018-08-20 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
108,415
-2.1%
10.22
US$1,108,001
|
108,415
-2.1%
|
10.22
|
US$1,108,001
|
|
|
2018-08-17 |
2018-08-16 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
53,358
-1.0%
10.29
US$549,054
|
53,358
-1.0%
|
10.29
|
US$549,054
|
|
|
2018-08-17 |
2018-08-15 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
400
-0.0%
10.27
US$4,108
|
400
-0.0%
|
10.27
|
US$4,108
|
|
|
2018-08-15 |
2018-08-14 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
14,035
-0.3%
10.28
US$144,280
|
14,035
-0.3%
|
10.28
|
US$144,280
|
|
|
2018-08-15 |
2018-08-13 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
20,500
-0.4%
10.31
US$211,355
|
20,500
-0.4%
|
10.31
|
US$211,355
|
|
|
2018-08-13 |
2018-08-10 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
4,436
-0.1%
10.41
US$46,179
|
4,436
-0.1%
|
10.41
|
US$46,179
|
|
|
2018-08-13 |
2018-08-09 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
14,226
-0.3%
10.53
US$149,800
|
14,226
-0.3%
|
10.53
|
US$149,800
|
|
|
2018-08-09 |
2018-08-08 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
1,286
-0.0%
10.59
US$13,619
|
1,286
-0.0%
|
10.59
|
US$13,619
|
|
|
2018-08-09 |
2018-08-07 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
61,844
-1.2%
10.57
US$653,691
|
61,844
-1.2%
|
10.57
|
US$653,691
|
|
|
2018-08-07 |
2018-08-06 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
40,648
-0.8%
10.60
US$430,869
|
40,648
-0.8%
|
10.60
|
US$430,869
|
|
|
2018-08-07 |
2018-08-03 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
9,512
-0.2%
10.58
US$100,637
|
9,512
-0.2%
|
10.58
|
US$100,637
|
|
|
2018-08-03 |
2018-08-02 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
25,965
-0.5%
10.58
US$274,710
|
25,965
-0.5%
|
10.58
|
US$274,710
|
|
|
2018-08-03 |
2018-08-01 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
26,050
-0.5%
10.61
US$276,390
|
26,050
-0.5%
|
10.61
|
US$276,390
|
|
|
2018-08-01 |
2018-07-30 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
44,858
-0.8%
10.61
US$475,943
|
44,858
-0.8%
|
10.61
|
US$475,943
|
|
|
2018-07-30 |
2018-07-26 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
43,500
-0.8%
10.59
US$460,665
|
43,500
-0.8%
|
10.59
|
US$460,665
|
|
|
2018-07-26 |
2018-07-25 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
17,332
-0.3%
10.55
US$182,853
|
17,332
-0.3%
|
10.55
|
US$182,853
|
|
|
2018-07-26 |
2018-07-24 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
55,000
-1.0%
10.45
US$574,750
|
55,000
-1.0%
|
10.45
|
US$574,750
|
|
|
2018-07-24 |
2018-07-23 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
20,350
-0.4%
10.44
US$212,454
|
20,350
-0.4%
|
10.44
|
US$212,454
|
|
|
2018-07-24 |
2018-07-20 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
39,720
-0.7%
10.48
US$416,266
|
39,720
-0.7%
|
10.48
|
US$416,266
|
|
|
2018-07-20 |
2018-07-19 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
41,844
-0.7%
10.48
US$438,525
|
41,844
-0.7%
|
10.48
|
US$438,525
|
|
|
2018-07-20 |
2018-07-18 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
33,675
-0.6%
10.47
US$352,577
|
33,675
-0.6%
|
10.47
|
US$352,577
|
|
|
2018-07-18 |
2018-07-17 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
44,309
-0.7%
10.44
US$462,586
|
44,309
-0.7%
|
10.44
|
US$462,586
|
|
|
2018-07-18 |
2018-07-16 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
12,118
-0.2%
10.49
US$127,118
|
12,118
-0.2%
|
10.49
|
US$127,118
|
|
|
2018-07-11 |
2018-07-11 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
66,675
-1.1%
10.44
US$696,087
|
66,675
-1.1%
|
10.44
|
US$696,087
|
|
|
2018-07-11 |
2018-07-10 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
49,507
-0.8%
10.41
US$515,368
|
49,507
-0.8%
|
10.41
|
US$515,368
|
|
|
2018-07-11 |
2018-07-09 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
6,189
-0.1%
10.41
US$64,427
|
6,189
-0.1%
|
10.41
|
US$64,427
|
|
|
2018-07-09 |
2018-07-06 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
34,805
-0.6%
10.46
US$364,060
|
34,805
-0.6%
|
10.46
|
US$364,060
|
|
|
2018-07-09 |
2018-07-05 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
10,954
-0.2%
10.36
US$113,483
|
10,954
-0.2%
|
10.36
|
US$113,483
|
|
|
2018-07-03 |
2018-07-02 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
6,463
-0.1%
10.21
US$65,987
|
6,463
-0.1%
|
10.21
|
US$65,987
|
|
|
2018-07-03 |
2018-06-29 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
30,793
-0.5%
10.24
US$315,320
|
30,793
-0.5%
|
10.24
|
US$315,320
|
|
|
2018-06-28 |
2018-06-28 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
4,500
-0.1%
10.22
US$45,990
|
4,500
-0.1%
|
10.22
|
US$45,990
|
|
|
2018-06-28 |
2018-06-27 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
32,162
-0.5%
10.27
US$330,304
|
32,162
-0.5%
|
10.27
|
US$330,304
|
|
|
2018-06-28 |
2018-06-26 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
11,817
-0.2%
10.48
US$123,842
|
11,817
-0.2%
|
10.48
|
US$123,842
|
|
|
2018-06-26 |
2018-06-25 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
3,909
-0.1%
10.52
US$41,123
|
3,909
-0.1%
|
10.52
|
US$41,123
|
|
|
2018-05-10 |
2018-05-09 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
11,669
-0.2%
10.88
US$126,959
|
11,669
-0.2%
|
10.88
|
US$126,959
|
|
|
2018-05-10 |
2018-05-08 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
53,680
-0.9%
10.92
US$586,186
|
53,680
-0.9%
|
10.92
|
US$586,186
|
|
|
2018-05-03 |
2018-05-02 |
B
Purchase
|
Torre Bates Ann
Trustee
|
4,425
+inf%
11.33
US$50,114
|
4,425
+inf%
|
11.33
|
US$50,114
|
|
|
2018-04-02 |
2018-03-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,000
+0.3%
11.34
US$226,800
|
20,000
+0.3%
|
11.34
|
US$226,800
|
|
|
2018-04-02 |
2018-03-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
42,355
+0.7%
11.32
US$479,459
|
42,355
+0.7%
|
11.32
|
US$479,459
|
|
|
2018-03-28 |
2018-03-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,000
+0.2%
11.34
US$113,400
|
10,000
+0.2%
|
11.34
|
US$113,400
|
|
|
2018-03-28 |
2018-03-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,617
+0.0%
11.57
US$30,279
|
2,617
+0.0%
|
11.57
|
US$30,279
|
|
|
2018-03-16 |
2018-03-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
21,600
+0.4%
11.67
US$252,072
|
21,600
+0.4%
|
11.67
|
US$252,072
|
|
|
2018-03-16 |
2018-03-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
14,922
+0.2%
11.65
US$173,841
|
14,922
+0.2%
|
11.65
|
US$173,841
|
|
|
2018-03-14 |
2018-03-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
26,600
+0.4%
11.74
US$312,284
|
26,600
+0.4%
|
11.74
|
US$312,284
|
|
|
2018-03-06 |
2018-03-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
27,208
+0.4%
11.56
US$314,524
|
27,208
+0.4%
|
11.56
|
US$314,524
|
|
|
2018-03-06 |
2018-03-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,300
+0.1%
11.57
US$38,181
|
3,300
+0.1%
|
11.57
|
US$38,181
|
|
|
2018-02-21 |
2018-02-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,000
+0.3%
11.75
US$235,000
|
20,000
+0.3%
|
11.75
|
US$235,000
|
|
|
2018-02-01 |
2018-01-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
36,500
+0.6%
11.73
US$428,145
|
36,500
+0.6%
|
11.73
|
US$428,145
|
|
|
2018-02-01 |
2018-01-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
56,514
+0.9%
11.64
US$657,823
|
56,514
+0.9%
|
11.64
|
US$657,823
|
|
|
2018-01-30 |
2018-01-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
44,191
+0.7%
11.68
US$516,151
|
44,191
+0.7%
|
11.68
|
US$516,151
|
|
|
2018-01-30 |
2018-01-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
45,591
+0.8%
11.77
US$536,606
|
45,591
+0.8%
|
11.77
|
US$536,606
|
|
|
2018-01-26 |
2018-01-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
110,500
+1.9%
11.77
US$1,300,585
|
110,500
+1.9%
|
11.77
|
US$1,300,585
|
|
|
2018-01-26 |
2018-01-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
6,000
+0.1%
11.71
US$70,260
|
6,000
+0.1%
|
11.71
|
US$70,260
|
|
|
2018-01-24 |
2018-01-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
140,254
+2.5%
11.77
US$1,650,790
|
140,254
+2.5%
|
11.77
|
US$1,650,790
|
|
|
2018-01-24 |
2018-01-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
103,204
+1.9%
11.74
US$1,211,615
|
103,204
+1.9%
|
11.74
|
US$1,211,615
|
|
|
2018-01-17 |
2018-01-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
21,100
+0.4%
11.65
US$245,815
|
21,100
+0.4%
|
11.65
|
US$245,815
|
|
|
2018-01-17 |
2018-01-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
28,435
+0.5%
11.53
US$327,856
|
28,435
+0.5%
|
11.53
|
US$327,856
|
|
|
2018-01-12 |
2018-01-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
108,514
+2.0%
11.64
US$1,263,103
|
108,514
+2.0%
|
11.64
|
US$1,263,103
|
|
|
2018-01-12 |
2018-01-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
40,697
+0.8%
11.52
US$468,829
|
40,697
+0.8%
|
11.52
|
US$468,829
|
|
|
2018-01-10 |
2018-01-09 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
84,419
+1.6%
11.55
US$975,039
|
84,419
+1.6%
|
11.55
|
US$975,039
|
|
|
2018-01-10 |
2018-01-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
238,486
+4.8%
11.47
US$2,735,434
|
238,486
+4.8%
|
11.47
|
US$2,735,434
|
|
|
2018-01-08 |
2018-01-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
37,344
+0.8%
11.41
US$426,095
|
37,344
+0.8%
|
11.41
|
US$426,095
|
|
|
2018-01-08 |
2018-01-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
109,666
+2.3%
11.36
US$1,245,806
|
109,666
+2.3%
|
11.36
|
US$1,245,806
|
|
|
2018-08-01 |
2017-07-31 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
51,127
-0.9%
10.61
US$542,457
|
51,127
-0.9%
|
10.61
|
US$542,457
|
|
|
2018-07-30 |
2017-07-27 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
60,605
-1.1%
10.64
US$644,837
|
60,605
-1.1%
|
10.64
|
US$644,837
|
|
|
2016-12-12 |
2016-12-09 |
B
Purchase
|
Thompson Larry D.
Trustee
|
940
+inf%
10.72
US$10,080
|
940
+inf%
|
10.72
|
US$10,080
|
|