2020-12-28 |
2020-12-28 |
B
Purchase
|
KAMERICK EILEEN A
Non-Executive Director
|
1,200
+inf%
6.84
8,206
USD
|
1,200
+inf%
|
6.84
|
8,206
USD
|
|
2020-11-23 |
2020-11-19 |
S
Sale
|
CRONIN DANIEL P
Non-Executive Director
|
13,258
-100.0%
7.01
92,939
USD
|
13,258
-100.0%
|
7.01
|
92,939
USD
|
|
2020-01-14 |
2020-01-10 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
78,821
-0.9%
6.80
535,983
USD
|
78,821
-0.9%
|
6.80
|
535,983
USD
|
|
2020-01-10 |
2020-01-09 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
111,100
-1.3%
6.77
752,147
USD
|
111,100
-1.3%
|
6.77
|
752,147
USD
|
|
2020-01-10 |
2020-01-08 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
150,000
-1.7%
6.73
1,009,500
USD
|
150,000
-1.7%
|
6.73
|
1,009,500
USD
|
|
2020-01-08 |
2020-01-07 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
190,642
-2.1%
6.73
1,283,021
USD
|
190,642
-2.1%
|
6.73
|
1,283,021
USD
|
|
2020-01-08 |
2020-01-06 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
151,229
-1.6%
6.76
1,022,308
USD
|
151,229
-1.6%
|
6.76
|
1,022,308
USD
|
|
2020-01-02 |
2019-12-31 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
176,805
-1.9%
6.72
1,188,130
USD
|
176,805
-1.9%
|
6.72
|
1,188,130
USD
|
|
2020-01-02 |
2019-12-30 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
119,527
-1.2%
6.68
798,440
USD
|
119,527
-1.2%
|
6.68
|
798,440
USD
|
|
2019-12-30 |
2019-12-27 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
69,651
-0.7%
6.68
465,269
USD
|
69,651
-0.7%
|
6.68
|
465,269
USD
|
|
2019-12-30 |
2019-12-26 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
56,209
-0.6%
6.67
374,914
USD
|
56,209
-0.6%
|
6.67
|
374,914
USD
|
|
2019-12-26 |
2019-12-24 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
39,257
-0.4%
6.65
261,059
USD
|
39,257
-0.4%
|
6.65
|
261,059
USD
|
|
2019-12-26 |
2019-12-23 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
463,005
-4.5%
6.65
3,078,983
USD
|
463,005
-4.5%
|
6.65
|
3,078,983
USD
|
|
2019-12-23 |
2019-12-20 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
58,368
-0.6%
6.68
389,898
USD
|
58,368
-0.6%
|
6.68
|
389,898
USD
|
|
2019-12-23 |
2019-12-19 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
81,965
-0.8%
6.68
547,526
USD
|
81,965
-0.8%
|
6.68
|
547,526
USD
|
|
2019-12-19 |
2019-12-18 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
60,261
-0.6%
6.72
404,954
USD
|
60,261
-0.6%
|
6.72
|
404,954
USD
|
|
2019-12-19 |
2019-12-17 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
56,139
-0.5%
6.70
376,131
USD
|
56,139
-0.5%
|
6.70
|
376,131
USD
|
|
2019-12-17 |
2019-12-16 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
102,736
-1.0%
6.66
684,222
USD
|
102,736
-1.0%
|
6.66
|
684,222
USD
|
|
2019-12-17 |
2019-12-13 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
22,417
-0.2%
6.66
149,297
USD
|
22,417
-0.2%
|
6.66
|
149,297
USD
|
|
2019-12-13 |
2019-12-12 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
38,478
-0.4%
6.63
255,109
USD
|
38,478
-0.4%
|
6.63
|
255,109
USD
|
|
2019-12-13 |
2019-12-11 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
111,700
-1.0%
6.60
737,220
USD
|
111,700
-1.0%
|
6.60
|
737,220
USD
|
|
2019-12-11 |
2019-12-10 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
142,985
-1.3%
6.60
943,701
USD
|
142,985
-1.3%
|
6.60
|
943,701
USD
|
|
2019-12-11 |
2019-12-09 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
37,839
-0.3%
6.64
251,251
USD
|
37,839
-0.3%
|
6.64
|
251,251
USD
|
|
2019-05-31 |
2019-05-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,411
+0.0%
6.52
9,200
USD
|
1,411
+0.0%
|
6.52
|
9,200
USD
|
|
2019-05-29 |
2019-05-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
16,400
+0.2%
6.55
107,420
USD
|
16,400
+0.2%
|
6.55
|
107,420
USD
|
|
2019-05-29 |
2019-05-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,465
+0.0%
6.56
16,170
USD
|
2,465
+0.0%
|
6.56
|
16,170
USD
|
|
2019-04-29 |
2019-04-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
43,939
+0.4%
6.60
289,997
USD
|
43,939
+0.4%
|
6.60
|
289,997
USD
|
|
2019-04-29 |
2019-04-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,500
+0.0%
6.57
9,855
USD
|
1,500
+0.0%
|
6.57
|
9,855
USD
|
|
2019-04-25 |
2019-04-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
23,698
+0.2%
6.58
155,933
USD
|
23,698
+0.2%
|
6.58
|
155,933
USD
|
|
2019-04-25 |
2019-04-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
93,213
+0.9%
6.64
618,934
USD
|
93,213
+0.9%
|
6.64
|
618,934
USD
|
|
2019-04-23 |
2019-04-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
22,151
+0.2%
6.61
146,418
USD
|
22,151
+0.2%
|
6.61
|
146,418
USD
|
|
2019-04-23 |
2019-04-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
53,187
+0.5%
6.61
351,566
USD
|
53,187
+0.5%
|
6.61
|
351,566
USD
|
|
2019-04-18 |
2019-04-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
21,487
+0.2%
6.59
141,599
USD
|
21,487
+0.2%
|
6.59
|
141,599
USD
|
|
2019-04-18 |
2019-04-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
11,866
+0.1%
6.64
78,790
USD
|
11,866
+0.1%
|
6.64
|
78,790
USD
|
|
2019-04-16 |
2019-04-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
33,024
+0.3%
6.62
218,619
USD
|
33,024
+0.3%
|
6.62
|
218,619
USD
|
|
2019-04-16 |
2019-04-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
22,332
+0.2%
6.60
147,391
USD
|
22,332
+0.2%
|
6.60
|
147,391
USD
|
|
2019-04-12 |
2019-04-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
58,174
+0.6%
6.60
383,948
USD
|
58,174
+0.6%
|
6.60
|
383,948
USD
|
|
2019-04-10 |
2019-04-09 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
14,509
+0.1%
6.57
95,324
USD
|
14,509
+0.1%
|
6.57
|
95,324
USD
|
|
2019-04-08 |
2019-04-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,000
+0.2%
6.56
131,200
USD
|
20,000
+0.2%
|
6.56
|
131,200
USD
|
|
2019-02-11 |
2019-02-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
11,876
+0.1%
6.36
75,531
USD
|
11,876
+0.1%
|
6.36
|
75,531
USD
|
|
2019-01-30 |
2019-01-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
100,000
+1.0%
6.39
639,000
USD
|
100,000
+1.0%
|
6.39
|
639,000
USD
|
|
2019-01-30 |
2019-01-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,100
+0.1%
6.17
56,147
USD
|
9,100
+0.1%
|
6.17
|
56,147
USD
|
|
2019-01-28 |
2019-01-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
191,350
+1.9%
6.15
1,176,803
USD
|
191,350
+1.9%
|
6.15
|
1,176,803
USD
|
|
2019-01-24 |
2019-01-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
41,456
+0.4%
6.14
254,540
USD
|
41,456
+0.4%
|
6.14
|
254,540
USD
|
|
2019-01-22 |
2019-01-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
21,610
+0.2%
6.17
133,334
USD
|
21,610
+0.2%
|
6.17
|
133,334
USD
|
|
2019-01-22 |
2019-01-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
128,964
+1.3%
6.15
793,129
USD
|
128,964
+1.3%
|
6.15
|
793,129
USD
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
120,716
+1.2%
6.24
753,268
USD
|
120,716
+1.2%
|
6.24
|
753,268
USD
|
|
2019-01-17 |
2019-01-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
127,708
+1.3%
6.25
798,175
USD
|
127,708
+1.3%
|
6.25
|
798,175
USD
|
|
2019-01-15 |
2019-01-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
105,842
+1.1%
6.22
658,337
USD
|
105,842
+1.1%
|
6.22
|
658,337
USD
|
|
2019-01-15 |
2019-01-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
97,619
+1.0%
6.23
608,166
USD
|
97,619
+1.0%
|
6.23
|
608,166
USD
|
|
2019-01-11 |
2019-01-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
61,366
+0.6%
6.19
379,856
USD
|
61,366
+0.6%
|
6.19
|
379,856
USD
|
|
2019-01-11 |
2019-01-09 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
123,299
+1.3%
6.19
763,221
USD
|
123,299
+1.3%
|
6.19
|
763,221
USD
|
|
2019-01-09 |
2019-01-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
50,367
+0.5%
6.17
310,764
USD
|
50,367
+0.5%
|
6.17
|
310,764
USD
|
|
2019-01-09 |
2019-01-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
30,007
+0.3%
6.11
183,343
USD
|
30,007
+0.3%
|
6.11
|
183,343
USD
|
|
2019-01-09 |
2019-01-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
28,637
+0.3%
5.92
169,531
USD
|
28,637
+0.3%
|
5.92
|
169,531
USD
|
|
2019-01-04 |
2019-01-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
52,500
+0.6%
5.84
306,600
USD
|
52,500
+0.6%
|
5.84
|
306,600
USD
|
|
2019-01-04 |
2019-01-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,200
+0.0%
5.77
12,694
USD
|
2,200
+0.0%
|
5.77
|
12,694
USD
|
|
2019-01-04 |
2018-12-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
207,931
+2.3%
5.77
1,199,762
USD
|
207,931
+2.3%
|
5.77
|
1,199,762
USD
|
|
2018-12-31 |
2018-12-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
13,636
+0.2%
5.67
77,316
USD
|
13,636
+0.2%
|
5.67
|
77,316
USD
|
|
2018-12-31 |
2018-12-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
253,658
+2.9%
5.63
1,428,095
USD
|
253,658
+2.9%
|
5.63
|
1,428,095
USD
|
|
2018-09-24 |
2018-09-24 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
2,000
-13.3%
6.35
12,700
USD
|
2,000
-13.3%
|
6.35
|
12,700
USD
|
|
2015-07-29 |
2015-07-28 |
B
Purchase
|
LEECH S. KENNETH
CIO of Subadviser
|
5,000
+50.0%
7.03
35,150
USD
|
5,000
+50.0%
|
7.03
|
35,150
USD
|
|
2012-10-09 |
2012-10-08 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
10,000
-39.9%
10.57
105,701
USD
|
10,000
-39.9%
|
10.57
|
105,701
USD
|
|
2011-02-25 |
2011-02-24 |
B
Purchase
|
SALACUSE JESWALD W
Non-Executive Director
|
200
+100.0%
9.72
1,944
USD
|
200
+100.0%
|
9.72
|
1,944
USD
|
|
2010-04-01 |
2010-04-01 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,630
-7.5%
9.90
16,131
USD
|
1,630
-7.5%
|
9.90
|
16,131
USD
|
|
2010-04-01 |
2010-03-31 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
8,370
-27.9%
9.89
82,806
USD
|
8,370
-27.9%
|
9.89
|
82,806
USD
|
|
2009-10-19 |
2009-10-16 |
S
Sale
|
OZSOLAK KAPREL
CFO and Treasurer of the Fund
Officer
|
2,000
-100.0%
9.02
18,040
USD
|
2,000
-100.0%
|
9.02
|
18,040
USD
|
|
2009-02-24 |
2009-02-23 |
S
Sale
|
SHEPLER ROBERT P
Officer of the Adviser
Officer
|
4,872
-100.0%
5.01
24,409
USD
|
4,872
-100.0%
|
5.01
|
24,409
USD
|
|
2008-11-21 |
2008-11-20 |
B
Purchase
|
OZSOLAK KAPREL
Treasurer of the Fund
Officer
|
2,000
+inf%
4.19
8,380
USD
|
2,000
+inf%
|
4.19
|
8,380
USD
|
|
2008-11-18 |
2008-11-14 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
20,000
+133.0%
5.36
107,102
USD
|
20,000
+133.0%
|
5.36
|
107,102
USD
|
|
2008-02-20 |
2008-02-19 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
4,000
+36.4%
9.44
37,770
USD
|
4,000
+36.4%
|
9.44
|
37,770
USD
|
|
2008-01-15 |
2008-01-14 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+10.0%
9.95
9,950
USD
|
1,000
+10.0%
|
9.95
|
9,950
USD
|
|
2007-08-22 |
2007-08-21 |
B
Purchase
|
SHEPLER ROBERT P
Officer of the Adviser
Officer
|
4,000
+133.3%
9.89
39,556
USD
|
4,000
+133.3%
|
9.89
|
39,556
USD
|
|
2007-07-10 |
2007-07-09 |
B
Purchase
|
COLMAN CAROL L
Non-Executive Director
|
1,000
+inf%
11.04
11,040
USD
|
1,000
+inf%
|
11.04
|
11,040
USD
|
|
2006-05-02 |
2006-05-01 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
5,000
+100.0%
10.02
50,100
USD
|
5,000
+100.0%
|
10.02
|
50,100
USD
|
|