2022-07-26 |
2022-07-25 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
79,523
+7.9%
4.40
350,187
USD
|
79,523
+7.9%
|
4.40
|
350,187
USD
|
|
2022-07-26 |
2022-07-22 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
113,726
+12.7%
4.46
507,605
USD
|
113,726
+12.7%
|
4.46
|
507,605
USD
|
|
2022-07-22 |
2022-07-21 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
57,887
+6.9%
4.44
257,180
USD
|
57,887
+6.9%
|
4.44
|
257,180
USD
|
|
2022-07-22 |
2022-07-20 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
108,467
+14.8%
4.43
480,162
USD
|
108,467
+14.8%
|
4.43
|
480,162
USD
|
|
2022-07-20 |
2022-07-20 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,600
+0.0%
4.34
6,944
USD
|
1,600
+0.0%
|
4.34
|
6,944
USD
|
|
2022-07-20 |
2022-07-19 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
115,154
+18.7%
4.38
504,282
USD
|
115,154
+18.7%
|
4.38
|
504,282
USD
|
|
2022-07-20 |
2022-07-18 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
121,568
+24.6%
4.40
535,009
USD
|
121,568
+24.6%
|
4.40
|
535,009
USD
|
|
2022-07-19 |
2022-07-15 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
119,961
+0.4%
4.30
515,832
USD
|
119,961
+0.4%
|
4.30
|
515,832
USD
|
|
2022-07-18 |
2022-07-15 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
56,500
+12.9%
4.35
245,713
USD
|
56,500
+12.9%
|
4.35
|
245,713
USD
|
|
2022-07-18 |
2022-07-14 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
56,500
+14.8%
4.43
250,368
USD
|
56,500
+14.8%
|
4.43
|
250,368
USD
|
|
2022-07-14 |
2022-07-14 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
798,200
+2.6%
4.43
3,536,026
USD
|
798,200
+2.6%
|
4.43
|
3,536,026
USD
|
|
2022-07-14 |
2022-07-13 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
186,565
+0.6%
4.39
819,020
USD
|
186,565
+0.6%
|
4.39
|
819,020
USD
|
|
2022-07-14 |
2022-07-13 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
54,595
+16.7%
4.37
238,777
USD
|
54,595
+16.7%
|
4.37
|
238,777
USD
|
|
2022-07-14 |
2022-07-12 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
302,800
+1.0%
4.34
1,314,152
USD
|
302,800
+1.0%
|
4.34
|
1,314,152
USD
|
|
2022-07-14 |
2022-07-12 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
55,953
+20.6%
4.33
242,545
USD
|
55,953
+20.6%
|
4.33
|
242,545
USD
|
|
2022-07-12 |
2022-07-11 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
50,000
+0.2%
4.31
215,500
USD
|
50,000
+0.2%
|
4.31
|
215,500
USD
|
|
2022-07-12 |
2022-07-11 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
56,123
+26.1%
4.32
242,367
USD
|
56,123
+26.1%
|
4.32
|
242,367
USD
|
|
2022-07-12 |
2022-07-08 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
37,163
+20.9%
4.42
164,201
USD
|
37,163
+20.9%
|
4.42
|
164,201
USD
|
|
2022-07-08 |
2022-07-07 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
41,926
+30.8%
4.43
185,640
USD
|
41,926
+30.8%
|
4.43
|
185,640
USD
|
|
2022-07-08 |
2022-07-06 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
42,746
+45.9%
4.48
191,609
USD
|
42,746
+45.9%
|
4.48
|
191,609
USD
|
|
2022-07-06 |
2022-07-05 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
36,266
+63.7%
4.51
163,578
USD
|
36,266
+63.7%
|
4.51
|
163,578
USD
|
|
2022-07-06 |
2022-07-01 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
56,900
+inf%
4.45
253,444
USD
|
56,900
+inf%
|
4.45
|
253,444
USD
|
|
2022-07-05 |
2022-07-01 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
9,363
+0.0%
4.46
41,759
USD
|
9,363
+0.0%
|
4.46
|
41,759
USD
|
|
2022-07-01 |
2022-06-30 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
287,880
+1.0%
4.43
1,275,308
USD
|
287,880
+1.0%
|
4.43
|
1,275,308
USD
|
|
2022-07-01 |
2022-06-29 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
2,610
+0.0%
4.40
11,484
USD
|
2,610
+0.0%
|
4.40
|
11,484
USD
|
|
2022-06-29 |
2022-06-28 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
600
+0.0%
4.38
2,628
USD
|
600
+0.0%
|
4.38
|
2,628
USD
|
|
2022-06-29 |
2022-06-27 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
42,642
+0.1%
4.32
184,213
USD
|
42,642
+0.1%
|
4.32
|
184,213
USD
|
|
2022-06-27 |
2022-06-24 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
310,930
+1.0%
4.33
1,346,327
USD
|
310,930
+1.0%
|
4.33
|
1,346,327
USD
|
|
2022-06-27 |
2022-06-23 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
51,932
+0.2%
4.31
223,827
USD
|
51,932
+0.2%
|
4.31
|
223,827
USD
|
|
2022-06-23 |
2022-06-22 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
81,901
+0.3%
4.30
352,174
USD
|
81,901
+0.3%
|
4.30
|
352,174
USD
|
|
2022-06-23 |
2022-06-21 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
47,630
+0.2%
4.29
204,333
USD
|
47,630
+0.2%
|
4.29
|
204,333
USD
|
|
2021-09-17 |
2021-09-16 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
50,464
+0.2%
5.49
277,047
USD
|
50,464
+0.2%
|
5.49
|
277,047
USD
|
|
2021-09-17 |
2021-09-15 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
2,307
+0.0%
5.47
12,619
USD
|
2,307
+0.0%
|
5.47
|
12,619
USD
|
|
2021-09-17 |
2021-09-14 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
87,561
+0.3%
5.47
478,959
USD
|
87,561
+0.3%
|
5.47
|
478,959
USD
|
|
2021-09-14 |
2021-09-13 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
148,966
+0.5%
5.51
820,803
USD
|
148,966
+0.5%
|
5.51
|
820,803
USD
|
|
2021-07-21 |
2021-07-20 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
5,656
+0.0%
5.46
30,882
USD
|
5,656
+0.0%
|
5.46
|
30,882
USD
|
|
2021-07-21 |
2021-07-19 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
66,993
+0.2%
5.49
367,792
USD
|
66,993
+0.2%
|
5.49
|
367,792
USD
|
|
2021-07-12 |
2021-07-09 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
241,692
+0.9%
5.57
1,346,224
USD
|
241,692
+0.9%
|
5.57
|
1,346,224
USD
|
|
2022-07-12 |
2021-07-08 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
511
+0.0%
4.41
2,254
USD
|
511
+0.0%
|
4.41
|
2,254
USD
|
|
2021-07-12 |
2021-07-08 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
28,515
+0.1%
5.55
158,258
USD
|
28,515
+0.1%
|
5.55
|
158,258
USD
|
|
2021-06-28 |
2021-06-25 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
76,778
+0.3%
5.58
428,421
USD
|
76,778
+0.3%
|
5.58
|
428,421
USD
|
|
2021-06-28 |
2021-06-24 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
32,558
+0.1%
5.56
181,022
USD
|
32,558
+0.1%
|
5.56
|
181,022
USD
|
|
2021-06-24 |
2021-06-23 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
14,649
+0.1%
5.55
81,302
USD
|
14,649
+0.1%
|
5.55
|
81,302
USD
|
|
2021-06-09 |
2021-06-08 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
52,628
+0.2%
5.63
296,296
USD
|
52,628
+0.2%
|
5.63
|
296,296
USD
|
|
2021-05-26 |
2021-05-25 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
7,152
+0.0%
5.56
39,765
USD
|
7,152
+0.0%
|
5.56
|
39,765
USD
|
|
2021-05-26 |
2021-05-24 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
47,812
+0.2%
5.55
265,357
USD
|
47,812
+0.2%
|
5.55
|
265,357
USD
|
|
2021-05-24 |
2021-05-20 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
50,000
+0.2%
5.54
277,000
USD
|
50,000
+0.2%
|
5.54
|
277,000
USD
|
|
2021-05-13 |
2021-05-12 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
93,638
+0.4%
5.51
515,945
USD
|
93,638
+0.4%
|
5.51
|
515,945
USD
|
|
2021-02-04 |
2021-02-03 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
343,438
+1.4%
5.63
1,933,556
USD
|
343,438
+1.4%
|
5.63
|
1,933,556
USD
|
|
2021-02-04 |
2021-02-02 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
272,554
+1.1%
5.63
1,534,479
USD
|
272,554
+1.1%
|
5.63
|
1,534,479
USD
|
|
2021-02-02 |
2021-02-01 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
68,233
+0.3%
5.60
382,105
USD
|
68,233
+0.3%
|
5.60
|
382,105
USD
|
|
2021-02-02 |
2021-01-29 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
354,685
+1.5%
5.61
1,989,783
USD
|
354,685
+1.5%
|
5.61
|
1,989,783
USD
|
|
2021-01-28 |
2021-01-28 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
523,473
+2.3%
5.64
2,952,388
USD
|
523,473
+2.3%
|
5.64
|
2,952,388
USD
|
|
2021-01-28 |
2021-01-27 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
351,979
+1.6%
5.62
1,978,122
USD
|
351,979
+1.6%
|
5.62
|
1,978,122
USD
|
|
2021-01-28 |
2021-01-26 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
49,489
+0.2%
5.59
276,644
USD
|
49,489
+0.2%
|
5.59
|
276,644
USD
|
|
2021-01-26 |
2021-01-25 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
40,179
+0.2%
5.57
223,797
USD
|
40,179
+0.2%
|
5.57
|
223,797
USD
|
|
2021-01-26 |
2021-01-22 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
120,564
+0.5%
5.61
676,364
USD
|
120,564
+0.5%
|
5.61
|
676,364
USD
|
|
2021-01-22 |
2021-01-21 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
193,953
+0.9%
5.60
1,086,137
USD
|
193,953
+0.9%
|
5.60
|
1,086,137
USD
|
|
2021-01-22 |
2021-01-20 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
225,467
+1.0%
5.60
1,262,615
USD
|
225,467
+1.0%
|
5.60
|
1,262,615
USD
|
|
2021-01-20 |
2021-01-19 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
178,785
+0.8%
5.58
997,620
USD
|
178,785
+0.8%
|
5.58
|
997,620
USD
|
|
2021-01-20 |
2021-01-15 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
190,976
+0.9%
5.55
1,059,917
USD
|
190,976
+0.9%
|
5.55
|
1,059,917
USD
|
|
2021-01-15 |
2021-01-14 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
275,000
+1.3%
5.59
1,537,250
USD
|
275,000
+1.3%
|
5.59
|
1,537,250
USD
|
|
2021-01-13 |
2021-01-12 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
200,360
+0.9%
5.55
1,111,998
USD
|
200,360
+0.9%
|
5.55
|
1,111,998
USD
|
|
2021-01-13 |
2021-01-11 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
61,483
+0.3%
5.54
340,616
USD
|
61,483
+0.3%
|
5.54
|
340,616
USD
|
|
2021-01-11 |
2021-01-08 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
75,021
+0.4%
5.55
416,367
USD
|
75,021
+0.4%
|
5.55
|
416,367
USD
|
|
2021-01-07 |
2021-01-06 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
9,097
+0.0%
5.51
50,124
USD
|
9,097
+0.0%
|
5.51
|
50,124
USD
|
|
2021-01-07 |
2021-01-05 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
301,404
+1.5%
5.51
1,660,736
USD
|
301,404
+1.5%
|
5.51
|
1,660,736
USD
|
|
2021-01-05 |
2021-01-04 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
212,402
+1.0%
5.49
1,166,087
USD
|
212,402
+1.0%
|
5.49
|
1,166,087
USD
|
|
2021-01-05 |
2020-12-31 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
215,088
+1.1%
5.50
1,182,984
USD
|
215,088
+1.1%
|
5.50
|
1,182,984
USD
|
|
2021-01-05 |
2020-12-30 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
263,455
+1.3%
5.49
1,446,368
USD
|
263,455
+1.3%
|
5.49
|
1,446,368
USD
|
|
2020-12-30 |
2020-12-29 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
160,027
+0.8%
5.50
880,149
USD
|
160,027
+0.8%
|
5.50
|
880,149
USD
|
|
2020-12-30 |
2020-12-28 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
410,773
+2.1%
5.50
2,259,252
USD
|
410,773
+2.1%
|
5.50
|
2,259,252
USD
|
|
2020-12-28 |
2020-12-24 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
30,703
+0.2%
5.49
168,559
USD
|
30,703
+0.2%
|
5.49
|
168,559
USD
|
|
2020-12-28 |
2020-12-23 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
500,000
+2.6%
5.50
2,750,000
USD
|
500,000
+2.6%
|
5.50
|
2,750,000
USD
|
|
2020-12-28 |
2020-12-22 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
803,884
+4.4%
5.51
4,429,401
USD
|
803,884
+4.4%
|
5.51
|
4,429,401
USD
|
|