|
2023-12-05 |
2023-12-01 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
62 142
+0.3%
15,72
976 872
USD
|
62 142
+0.3%
|
15,72
|
976 872
USD
|
|
|
2023-12-01 |
2023-11-30 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
172 470
+0.8%
15,61
2 692 257
USD
|
172 470
+0.8%
|
15,61
|
2 692 257
USD
|
|
|
2023-12-01 |
2023-11-29 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
234 871
+1.2%
15,64
3 673 382
USD
|
234 871
+1.2%
|
15,64
|
3 673 382
USD
|
|
|
2023-11-28 |
2023-11-28 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
32 304
+0.2%
15,53
501 681
USD
|
32 304
+0.2%
|
15,53
|
501 681
USD
|
|
|
2023-11-28 |
2023-11-27 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
342 147
+1.7%
15,45
5 286 171
USD
|
342 147
+1.7%
|
15,45
|
5 286 171
USD
|
|
|
2023-11-24 |
2023-11-24 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
2
+0.0%
15,45
31
USD
|
2
+0.0%
|
15,45
|
31
USD
|
|
|
2023-11-24 |
2023-11-22 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
37 592
+0.2%
15,45
580 796
USD
|
37 592
+0.2%
|
15,45
|
580 796
USD
|
|
|
2023-11-21 |
2023-11-21 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
133 562
+0.7%
15,51
2 071 547
USD
|
133 562
+0.7%
|
15,51
|
2 071 547
USD
|
|
|
2023-11-21 |
2023-11-20 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
317 592
+1.6%
15,50
4 922 676
USD
|
317 592
+1.6%
|
15,50
|
4 922 676
USD
|
|
|
2023-11-17 |
2023-11-17 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
82 864
+0.4%
15,35
1 271 962
USD
|
82 864
+0.4%
|
15,35
|
1 271 962
USD
|
|
|
2023-11-17 |
2023-11-16 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
122 114
+0.6%
15,33
1 872 008
USD
|
122 114
+0.6%
|
15,33
|
1 872 008
USD
|
|
|
2023-11-17 |
2023-11-15 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
189 575
+1.0%
15,36
2 911 872
USD
|
189 575
+1.0%
|
15,36
|
2 911 872
USD
|
|
|
2023-11-14 |
2023-11-14 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
102 638
+0.5%
15,29
1 569 335
USD
|
102 638
+0.5%
|
15,29
|
1 569 335
USD
|
|
|
2023-11-14 |
2023-11-13 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
301 375
+1.6%
15,13
4 559 804
USD
|
301 375
+1.6%
|
15,13
|
4 559 804
USD
|
|
|
2023-11-13 |
2023-11-10 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
42 717
+0.2%
15,00
640 755
USD
|
42 717
+0.2%
|
15,00
|
640 755
USD
|
|
|
2023-11-13 |
2023-11-09 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
141 334
+0.8%
14,90
2 105 877
USD
|
141 334
+0.8%
|
14,90
|
2 105 877
USD
|
|
|
2023-11-13 |
2023-11-08 |
V
Vente
|
Rieder Richard M
Portfolio Manager
|
20 000
-16.8%
14,94
298 760
USD
|
20 000
-16.8%
|
14,94
|
298 760
USD
|
|
|
2023-11-09 |
2023-11-08 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
302 069
+1.7%
14,94
4 512 911
USD
|
302 069
+1.7%
|
14,94
|
4 512 911
USD
|
|
|
2023-11-09 |
2023-11-07 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
15 015
+0.1%
14,82
222 522
USD
|
15 015
+0.1%
|
14,82
|
222 522
USD
|
|
|
2023-11-06 |
2023-11-06 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
7 210
+0.0%
14,85
107 069
USD
|
7 210
+0.0%
|
14,85
|
107 069
USD
|
|
|
2023-11-06 |
2023-11-03 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
129 364
+0.7%
14,87
1 923 643
USD
|
129 364
+0.7%
|
14,87
|
1 923 643
USD
|
|
|
2023-11-03 |
2023-11-02 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
146 580
+0.8%
14,69
2 153 260
USD
|
146 580
+0.8%
|
14,69
|
2 153 260
USD
|
|
|
2023-11-03 |
2023-11-01 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
53 674
+0.3%
14,38
771 832
USD
|
53 674
+0.3%
|
14,38
|
771 832
USD
|
|
|
2023-10-31 |
2023-10-31 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
127 999
+0.7%
14,27
1 826 546
USD
|
127 999
+0.7%
|
14,27
|
1 826 546
USD
|
|
|
2023-10-31 |
2023-10-30 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
79 757
+0.5%
14,15
1 128 562
USD
|
79 757
+0.5%
|
14,15
|
1 128 562
USD
|
|
|
2023-10-30 |
2023-10-27 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
30 385
+0.2%
14,11
428 732
USD
|
30 385
+0.2%
|
14,11
|
428 732
USD
|
|
|
2023-10-30 |
2023-10-26 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
76 041
+0.4%
14,11
1 072 939
USD
|
76 041
+0.4%
|
14,11
|
1 072 939
USD
|
|
|
2023-10-25 |
2023-10-25 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
40 552
+0.2%
14,17
574 622
USD
|
40 552
+0.2%
|
14,17
|
574 622
USD
|
|
|
2023-10-25 |
2023-10-24 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
79 712
+0.5%
14,38
1 146 259
USD
|
79 712
+0.5%
|
14,38
|
1 146 259
USD
|
|
|
2023-10-23 |
2023-10-23 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
100 000
+0.6%
14,30
1 430 000
USD
|
100 000
+0.6%
|
14,30
|
1 430 000
USD
|
|
|
2023-10-23 |
2023-10-20 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
10 017
+0.1%
14,32
143 443
USD
|
10 017
+0.1%
|
14,32
|
143 443
USD
|
|
|
2023-10-19 |
2023-10-19 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
186 221
+1.1%
14,44
2 689 031
USD
|
186 221
+1.1%
|
14,44
|
2 689 031
USD
|
|
|
2023-10-19 |
2023-10-18 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
163 226
+1.0%
14,47
2 361 880
USD
|
163 226
+1.0%
|
14,47
|
2 361 880
USD
|
|
|
2023-10-18 |
2023-10-17 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
200 991
+1.2%
14,72
2 958 588
USD
|
200 991
+1.2%
|
14,72
|
2 958 588
USD
|
|
|
2023-10-18 |
2023-10-16 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
322 194
+2.0%
14,79
4 765 249
USD
|
322 194
+2.0%
|
14,79
|
4 765 249
USD
|
|
|
2023-10-16 |
2023-10-13 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
42 885
+0.3%
14,72
631 267
USD
|
42 885
+0.3%
|
14,72
|
631 267
USD
|
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
225 565
+1.4%
14,93
3 367 685
USD
|
225 565
+1.4%
|
14,93
|
3 367 685
USD
|
|
|
2023-10-12 |
2023-10-11 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
77 970
+0.5%
14,85
1 157 855
USD
|
77 970
+0.5%
|
14,85
|
1 157 855
USD
|
|
|
2023-10-12 |
2023-10-10 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
103 294
+0.6%
14,80
1 528 751
USD
|
103 294
+0.6%
|
14,80
|
1 528 751
USD
|
|
|
2023-10-10 |
2023-10-09 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
30 730
+0.2%
14,81
455 111
USD
|
30 730
+0.2%
|
14,81
|
455 111
USD
|
|
|
2023-10-10 |
2023-10-06 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
145 133
+0.9%
14,72
2 136 358
USD
|
145 133
+0.9%
|
14,72
|
2 136 358
USD
|
|
|
2023-10-06 |
2023-10-05 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
105 663
+0.7%
14,52
1 534 227
USD
|
105 663
+0.7%
|
14,52
|
1 534 227
USD
|
|
|
2023-10-06 |
2023-10-04 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
194 681
+1.3%
14,54
2 830 662
USD
|
194 681
+1.3%
|
14,54
|
2 830 662
USD
|
|
|
2023-10-03 |
2023-10-03 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
16 349
+0.1%
14,44
236 080
USD
|
16 349
+0.1%
|
14,44
|
236 080
USD
|
|
|
2023-10-03 |
2023-10-02 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
88 457
+0.6%
14,81
1 310 048
USD
|
88 457
+0.6%
|
14,81
|
1 310 048
USD
|
|
|
2023-10-02 |
2023-09-29 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
133 755
+0.9%
14,87
1 988 937
USD
|
133 755
+0.9%
|
14,87
|
1 988 937
USD
|
|
|
2023-10-02 |
2023-09-28 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
197 046
+1.3%
14,73
2 902 488
USD
|
197 046
+1.3%
|
14,73
|
2 902 488
USD
|
|
|
2023-09-28 |
2023-09-27 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
442 590
+3.0%
14,60
6 461 814
USD
|
442 590
+3.0%
|
14,60
|
6 461 814
USD
|
|
|
2023-09-25 |
2023-09-25 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
74 372
+0.5%
14,78
1 099 218
USD
|
74 372
+0.5%
|
14,78
|
1 099 218
USD
|
|
|
2023-09-25 |
2023-09-22 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
600
+0.0%
14,68
8 808
USD
|
600
+0.0%
|
14,68
|
8 808
USD
|
|
|
2023-09-22 |
2023-09-21 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
16 520
+0.1%
14,84
245 157
USD
|
16 520
+0.1%
|
14,84
|
245 157
USD
|
|
|
2023-09-22 |
2023-09-20 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
1 271
+0.0%
15,10
19 192
USD
|
1 271
+0.0%
|
15,10
|
19 192
USD
|
|
|
2023-09-20 |
2023-09-18 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
6 309
+0.0%
15,01
94 698
USD
|
6 309
+0.0%
|
15,01
|
94 698
USD
|
|
|
2023-09-18 |
2023-09-15 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
77 292
+0.5%
15,02
1 160 926
USD
|
77 292
+0.5%
|
15,02
|
1 160 926
USD
|
|
|
2023-09-18 |
2023-09-14 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
86 065
+0.6%
15,05
1 295 278
USD
|
86 065
+0.6%
|
15,05
|
1 295 278
USD
|
|
|
2023-09-14 |
2023-09-13 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
52 525
+0.4%
15,13
794 703
USD
|
52 525
+0.4%
|
15,13
|
794 703
USD
|
|
|
2023-09-13 |
2023-09-12 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
39 924
+0.3%
15,18
606 046
USD
|
39 924
+0.3%
|
15,18
|
606 046
USD
|
|
|
2023-09-11 |
2023-09-08 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
138 136
+1.0%
15,29
2 112 099
USD
|
138 136
+1.0%
|
15,29
|
2 112 099
USD
|
|
|
2023-09-11 |
2023-09-07 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
22 519
+0.2%
15,23
342 964
USD
|
22 519
+0.2%
|
15,23
|
342 964
USD
|
|
|
2023-09-06 |
2023-09-05 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
11 945
+0.1%
15,39
183 834
USD
|
11 945
+0.1%
|
15,39
|
183 834
USD
|
|
|
2023-08-31 |
2023-08-31 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
57 268
+0.4%
15,50
887 654
USD
|
57 268
+0.4%
|
15,50
|
887 654
USD
|
|
|
2023-08-31 |
2023-08-30 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
54 302
+0.4%
15,48
840 595
USD
|
54 302
+0.4%
|
15,48
|
840 595
USD
|
|
|
2023-08-29 |
2023-08-29 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
92 581
+0.7%
15,40
1 425 747
USD
|
92 581
+0.7%
|
15,40
|
1 425 747
USD
|
|
|
2023-08-29 |
2023-08-28 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
6 542
+0.0%
15,21
99 504
USD
|
6 542
+0.0%
|
15,21
|
99 504
USD
|
|
|
2023-08-29 |
2023-08-25 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
136 493
+1.0%
15,20
2 074 694
USD
|
136 493
+1.0%
|
15,20
|
2 074 694
USD
|
|
|
2023-08-24 |
2023-08-24 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
54 411
+0.4%
15,15
824 327
USD
|
54 411
+0.4%
|
15,15
|
824 327
USD
|
|
|
2023-08-24 |
2023-08-23 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
97 606
+0.7%
15,17
1 480 683
USD
|
97 606
+0.7%
|
15,17
|
1 480 683
USD
|
|
|
2023-08-22 |
2023-08-21 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
243 551
+1.8%
15,10
3 677 620
USD
|
243 551
+1.8%
|
15,10
|
3 677 620
USD
|
|
|
2023-08-21 |
2023-08-18 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
12 498
+0.1%
15,05
188 095
USD
|
12 498
+0.1%
|
15,05
|
188 095
USD
|
|
|
2023-07-07 |
2023-07-06 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
21 823
+0.2%
15,61
340 657
USD
|
21 823
+0.2%
|
15,61
|
340 657
USD
|
|
|
2023-07-05 |
2023-06-30 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
41 361
+0.3%
15,66
647 713
USD
|
41 361
+0.3%
|
15,66
|
647 713
USD
|
|
|
2023-06-28 |
2023-06-27 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
52 523
+0.4%
15,52
815 157
USD
|
52 523
+0.4%
|
15,52
|
815 157
USD
|
|
|
2023-06-28 |
2023-06-26 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
50 000
+0.4%
15,50
775 000
USD
|
50 000
+0.4%
|
15,50
|
775 000
USD
|
|
|
2023-06-26 |
2023-06-23 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
38 175
+0.3%
15,58
594 767
USD
|
38 175
+0.3%
|
15,58
|
594 767
USD
|
|
|
2023-06-26 |
2023-06-22 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
193 520
+1.5%
15,71
3 040 199
USD
|
193 520
+1.5%
|
15,71
|
3 040 199
USD
|
|
