2024-04-03 |
2024-04-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 726
+0.7%
11,02
118 201
USD
|
10 726
+0.7%
|
11,02
|
118 201
USD
|
|
2024-04-03 |
2024-04-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 808
+0.6%
11,03
108 182
USD
|
9 808
+0.6%
|
11,03
|
108 182
USD
|
|
2024-03-27 |
2024-03-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
6 042
+0.4%
11,05
66 764
USD
|
6 042
+0.4%
|
11,05
|
66 764
USD
|
|
2024-03-12 |
2024-03-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
15 489
+1.0%
11,17
173 012
USD
|
15 489
+1.0%
|
11,17
|
173 012
USD
|
|
2024-03-11 |
2024-03-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 449
+0.2%
11,15
27 306
USD
|
2 449
+0.2%
|
11,15
|
27 306
USD
|
|
2024-03-04 |
2024-03-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
8 384
+0.5%
11,06
92 727
USD
|
8 384
+0.5%
|
11,06
|
92 727
USD
|
|
2024-01-18 |
2024-01-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 295
+0.2%
11,00
36 245
USD
|
3 295
+0.2%
|
11,00
|
36 245
USD
|
|
2023-12-14 |
2023-12-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
17 186
+1.1%
10,76
184 921
USD
|
17 186
+1.1%
|
10,76
|
184 921
USD
|
|
2023-12-14 |
2023-12-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
33 016
+2.1%
10,64
351 290
USD
|
33 016
+2.1%
|
10,64
|
351 290
USD
|
|
2023-12-13 |
2023-12-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
62 776
+4.2%
10,63
667 309
USD
|
62 776
+4.2%
|
10,63
|
667 309
USD
|
|
2023-12-13 |
2023-12-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
863
+0.1%
10,63
9 174
USD
|
863
+0.1%
|
10,63
|
9 174
USD
|
|
2023-12-11 |
2023-12-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
41 938
+3.0%
10,64
446 220
USD
|
41 938
+3.0%
|
10,64
|
446 220
USD
|
|
2023-12-11 |
2023-12-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
179 402
+13.8%
10,61
1 903 455
USD
|
179 402
+13.8%
|
10,61
|
1 903 455
USD
|
|
2023-12-07 |
2023-12-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 559
+0.2%
10,58
27 074
USD
|
2 559
+0.2%
|
10,58
|
27 074
USD
|
|
2023-12-01 |
2023-11-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 662
+0.9%
10,39
110 778
USD
|
10 662
+0.9%
|
10,39
|
110 778
USD
|
|
2023-11-28 |
2023-11-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
12 040
+1.0%
10,22
123 049
USD
|
12 040
+1.0%
|
10,22
|
123 049
USD
|
|
2023-11-28 |
2023-11-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
22 414
+1.8%
10,19
228 399
USD
|
22 414
+1.8%
|
10,19
|
228 399
USD
|
|
2023-11-21 |
2023-11-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 515
+0.2%
10,18
25 603
USD
|
2 515
+0.2%
|
10,18
|
25 603
USD
|
|
2023-11-21 |
2023-11-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
17 911
+1.5%
10,19
182 513
USD
|
17 911
+1.5%
|
10,19
|
182 513
USD
|
|
2023-11-17 |
2023-11-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 375
+0.9%
10,14
105 203
USD
|
10 375
+0.9%
|
10,14
|
105 203
USD
|
|
2023-11-17 |
2023-11-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
11 190
+1.0%
9,98
111 676
USD
|
11 190
+1.0%
|
9,98
|
111 676
USD
|
|
2023-11-14 |
2023-11-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
6 444
+0.6%
9,83
63 345
USD
|
6 444
+0.6%
|
9,83
|
63 345
USD
|
|
2023-11-09 |
2023-11-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 500
+0.2%
9,64
24 100
USD
|
2 500
+0.2%
|
9,64
|
24 100
USD
|
|
2023-11-06 |
2023-11-02 |
V
Vente
|
DONAHUE J CHRISTOPHER
Trustee and President
Administrateur exécutif
|
6 630
-50.0%
9,45
62 624
USD
|
6 630
-50.0%
|
9,45
|
62 624
USD
|
|
2023-11-03 |
2023-11-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
638
+0.1%
9,44
6 023
USD
|
638
+0.1%
|
9,44
|
6 023
USD
|
|
2014-06-20 |
2014-06-19 |
A
Achat
|
CITIGROUP INC
See General Remarks.
Actionnaire important
|
684
+92.8%
25 000,00
17 100 000
USD
|
684
+92.8%
|
25 000,00
|
17 100 000
USD
|
|
2013-10-09 |
2013-10-08 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
306
+100.0%
12,82
3 923
USD
|
306
+100.0%
|
12,82
|
3 923
USD
|
|
2013-10-09 |
2013-10-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
306
-100.0%
12,91
3 950
USD
|
306
-100.0%
|
12,91
|
3 950
USD
|
|
2004-07-14 |
2002-12-19 |
A
Achat
|
OCHSON MARY JO
Chief Investment Officer
|
100
+inf%
15,00
1 500
USD
|
100
+inf%
|
15,00
|
1 500
USD
|
|