2022-05-27 |
Saba Capital Management, L.P. |
10 percent owner |
4,506,964.0 |
S-Sale |
D |
115,496.0 |
8.22 |
949,377.12 |
|
2022-05-26 |
Saba Capital Management, L.P. |
10 percent owner |
4,622,460.0 |
S-Sale |
D |
13,511.0 |
8.23 |
111,195.53 |
|
2022-05-24 |
Saba Capital Management, L.P. |
10 percent owner |
4,635,971.0 |
S-Sale |
D |
8,099.0 |
8.06 |
65,277.94 |
|
2022-05-23 |
Saba Capital Management, L.P. |
10 percent owner |
4,644,070.0 |
S-Sale |
D |
40,664.0 |
8.10 |
329,378.40 |
|
2022-05-20 |
Saba Capital Management, L.P. |
10 percent owner |
4,684,734.0 |
S-Sale |
D |
35,901.0 |
8.18 |
293,670.18 |
|
2022-05-19 |
Saba Capital Management, L.P. |
10 percent owner |
9,441,278.0 |
S-Sale |
D |
3,395.0 |
4.12 |
13,987.40 |
|
2022-05-18 |
Saba Capital Management, L.P. |
10 percent owner, officer: President |
9,444,673.0 |
S-Sale |
D |
19,842.0 |
4.12 |
81,749.04 |
|
2022-05-17 |
Saba Capital Management, L.P. |
10 percent owner, officer: President |
9,464,515.0 |
S-Sale |
D |
103,516.0 |
4.10 |
424,415.60 |
|
2022-05-09 |
Saba Capital Management, L.P. |
10 percent owner |
9,568,031.0 |
S-Sale |
D |
33,712.0 |
4.16 |
140,241.92 |
|
2022-05-06 |
Saba Capital Management, L.P. |
10 percent owner |
9,601,743.0 |
S-Sale |
D |
44,826.0 |
4.23 |
189,613.98 |
|
2022-05-05 |
Saba Capital Management, L.P. |
10 percent owner |
9,646,569.0 |
S-Sale |
D |
21,251.0 |
4.27 |
90,741.77 |
|
2022-05-04 |
Saba Capital Management, L.P. |
10 percent owner |
9,667,820.0 |
S-Sale |
D |
100,000.0 |
4.28 |
428,000.00 |
|
2022-05-03 |
Saba Capital Management, L.P. |
10 percent owner |
9,767,820.0 |
S-Sale |
D |
109,761.0 |
4.29 |
470,874.69 |
|
2022-05-02 |
Saba Capital Management, L.P. |
10 percent owner |
9,877,581.0 |
S-Sale |
D |
5,432.0 |
4.29 |
23,303.28 |
|
2022-04-08 |
Saba Capital Management, L.P. |
10 percent owner |
9,883,013.0 |
S-Sale |
D |
11,463.0 |
4.41 |
50,551.83 |
|
2022-04-07 |
Saba Capital Management, L.P. |
10 percent owner |
9,894,476.0 |
S-Sale |
D |
3.0 |
4.47 |
13.41 |
|
2022-03-03 |
Saba Capital Management, L.P. |
10 percent owner |
9,894,479.0 |
S-Sale |
D |
30,455.0 |
4.51 |
137,352.05 |
|
2022-02-02 |
Saba Capital Management, L.P. |
10 percent owner |
9,924,934.0 |
S-Sale |
D |
247,926.0 |
4.54 |
1,125,584.04 |
|
2022-02-01 |
Saba Capital Management, L.P. |
10 percent owner |
10,172,860.0 |
S-Sale |
D |
48,700.0 |
4.54 |
221,098.00 |
|
2022-01-31 |
Saba Capital Management, L.P. |
10 percent owner |
10,221,560.0 |
S-Sale |
D |
22,331.0 |
4.54 |
101,382.74 |
|
2022-01-28 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,243,891 |
S-Sale |
D |
14,916.0 |
4.50 |
67,122.00 |
|
2022-01-27 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,258,807 |
S-Sale |
D |
40,584.0 |
4.55 |
184,657.20 |
|
2021-12-01 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,327,333 |
S-Sale |
D |
34,720.0 |
4.54 |
157,628.80 |
|
2021-11-30 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,362,053 |
S-Sale |
D |
10,050.0 |
4.54 |
45,627.00 |
|
2021-11-29 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,372,103 |
S-Sale |
D |
42,303.0 |
4.55 |
192,478.65 |
|
2021-11-26 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,414,406 |
S-Sale |
D |
32,205.0 |
4.56 |
146,854.80 |
|
2021-11-24 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,446,611 |
S-Sale |
D |
60,237.0 |
4.56 |
274,680.72 |
|
2021-11-23 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,506,848 |
S-Sale |
D |
44,798.0 |
4.56 |
204,278.88 |
|
2021-11-22 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,551,646 |
S-Sale |
D |
100,000.0 |
4.59 |
459,000.00 |
|
2021-11-19 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,651,646 |
S-Sale |
D |
14,670.0 |
4.60 |
67,482.00 |
|
2021-11-18 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,666,316 |
S-Sale |
D |
91,546.0 |
4.61 |
422,027.06 |
|
2021-11-17 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,757,862 |
S-Sale |
D |
35,092.0 |
4.62 |
162,125.04 |
|
2021-11-10 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,792,954 |
S-Sale |
D |
74,043.0 |
4.64 |
343,559.52 |
|
2021-11-09 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,866,997 |
S-Sale |
D |
47,520.0 |
4.65 |
220,968.00 |
|
2021-11-08 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,914,517 |
S-Sale |
D |
21,443.0 |
4.69 |
100,567.67 |
|
2021-11-05 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,935,960.0 |
S-Sale |
D |
30,471.0 |
4.69 |
142,908.99 |
|
2021-11-04 |
Saba Capital Management, L.P. |
10 percent owner: President |
10,966,431 |
S-Sale |
D |
42,928.0 |
4.69 |
201,332.32 |
|
2021-08-09 |
Saba Capital Management, L.P. |
10 percent owner: Prseident |
11,009,359 |
J-Other |
D |
1,428,503.0 |
4.60 |
6,571,113.80 |
|
2021-07-28 |
Saba Capital Management, L.P. |
10 percent owner: President |
12,437,862 |
S-Sale |
D |
261,415.0 |
4.56 |
1,192,052.40 |
|
2021-07-27 |
Saba Capital Management, L.P. |
10 percent owner: President |
12,699,277 |
S-Sale |
D |
81,472.0 |
4.55 |
370,697.60 |
|
2021-07-26 |
Saba Capital Management, L.P. |
10 percent owner: President |
12,780,749 |
S-Sale |
D |
108,661.0 |
4.55 |
494,407.55 |
|
2021-07-23 |
Saba Capital Management, L.P. |
10 percent owner: President |
25,336,801 |
S-Sale |
D |
195,398.0 |
4.54 |
887,106.92 |
|
2021-07-23 |
Saba Capital Management, L.P. |
10 percent owner: President |
12,889,410.0 |
D-Return |
D |
12,447,391 |
4.85 |
60,369,846.35 |
|
2021-07-22 |
Saba Capital Management, L.P. |
10 percent owner: President |
25,532,199 |
S-Sale |
D |
89,047.0 |
4.57 |
406,944.79 |
|
2021-07-20 |
Saba Capital Management, L.P. |
10 percent owner: President |
25,621,246 |
S-Sale |
D |
80,000.0 |
4.56 |
364,800.00 |
|
2021-07-15 |
Saba Capital Management, L.P. |
10 percent owner |
25,701,246 |
S-Sale |
D |
53,750.0 |
4.70 |
252,625.00 |
|
2021-07-14 |
Saba Capital Management, L.P. |
10 percent owner |
25,754,996 |
S-Sale |
D |
50,000.0 |
4.72 |
236,000.00 |
|
2021-07-13 |
Saba Capital Management, L.P. |
10 percent owner |
25,804,996 |
S-Sale |
D |
40,000.0 |
4.72 |
188,800.00 |
|
2021-07-09 |
Saba Capital Management, L.P. |
10 percent owner |
25,844,996 |
S-Sale |
D |
75,000.0 |
4.71 |
353,250.00 |
|
2021-07-08 |
Saba Capital Management, L.P. |
10 percent owner |
25,919,996 |
S-Sale |
D |
180,000.0 |
4.72 |
849,600.00 |
|
2021-04-23 |
Saba Capital Management, L.P. |
10 percent owner |
26,099,996 |
S-Sale |
D |
100,000.0 |
4.59 |
459,000.00 |
|
2021-04-22 |
Saba Capital Management, L.P. |
10 percent owner |
26,199,996 |
S-Sale |
D |
46,784.0 |
4.60 |
215,206.40 |
|
2021-04-21 |
Saba Capital Management, L.P. |
10 percent owner |
26,246,780.0 |
S-Sale |
D |
81,758.0 |
4.61 |
376,904.38 |
|
2021-04-20 |
Saba Capital Management, L.P. |
10 percent owner |
26,328,538 |
S-Sale |
D |
208,228.0 |
4.61 |
959,931.08 |
|
2021-04-19 |
Saba Capital Management, L.P. |
10 percent owner |
26,536,766 |
S-Sale |
D |
194,190.0 |
4.63 |
899,099.70 |
|
2021-04-16 |
Saba Capital Management, L.P. |
10 percent owner |
26,730,956 |
S-Sale |
D |
65,255.0 |
4.63 |
302,130.65 |
|
2021-04-15 |
Saba Capital Management, L.P. |
10 percent owner |
26,796,211 |
S-Sale |
D |
225,529.0 |
4.64 |
1,046,454.56 |
|
2021-04-14 |
Saba Capital Management, L.P. |
10 percent owner |
27,021,740.0 |
S-Sale |
D |
27,468.0 |
4.65 |
127,726.20 |
|
2021-04-13 |
Saba Capital Management, L.P. |
10 percent owner |
27,049,208 |
S-Sale |
D |
56,342.0 |
4.65 |
261,990.30 |
|
2021-04-12 |
Saba Capital Management, L.P. |
10 percent owner |
27,105,550.0 |
S-Sale |
D |
52,930.0 |
4.65 |
246,124.50 |
|
2021-04-09 |
Saba Capital Management, L.P. |
10 percent owner |
27,158,480.0 |
S-Sale |
D |
127,500.0 |
4.66 |
594,150.00 |
|
2021-04-08 |
Saba Capital Management, L.P. |
10 percent owner |
27,285,980.0 |
S-Sale |
D |
71,319.0 |
4.68 |
333,772.92 |
|
2021-01-19 |
Anderson Kimberly A |
officer: SVP, Fund Officer |
605.0 |
D-Return |
D |
195.0 |
4.86 |
947.70 |
|
2021-01-07 |
Saba Capital Management, L.P. |
10 percent owner |
27,457,179 |
D-Return |
D |
8,863,495.0 |
4.86 |
43,076,585.70 |
|
2020-04-21 |
Saba Capital Management, L.P. |
10 percent owner |
36,320,674 |
P-Purchase |
A |
214,293.0 |
3.94 |
844,314.42 |
|
2020-04-20 |
Saba Capital Management, L.P. |
10 percent owner |
36,106,381 |
P-Purchase |
A |
100,000.0 |
3.99 |
399,000.00 |
|
2020-04-13 |
Saba Capital Management, L.P. |
10 percent owner |
36,006,381 |
P-Purchase |
A |
99,070.0 |
3.97 |
393,307.90 |
|
2020-04-08 |
Saba Capital Management, L.P. |
10 percent owner |
35,907,311 |
P-Purchase |
A |
21,526.0 |
3.90 |
83,951.40 |
|
2020-04-08 |
Saba Capital Management, L.P. |
10 percent owner |
27,285,980.0 |
S-Sale |
D |
71,319.0 |
4.68 |
333,772.92 |
|
2020-04-03 |
Saba Capital Management, L.P. |
10 percent owner |
35,885,785 |
P-Purchase |
A |
95,547.0 |
3.65 |
348,746.55 |
|
2020-04-02 |
Saba Capital Management, L.P. |
10 percent owner |
35,790,238 |
P-Purchase |
A |
900.0 |
3.63 |
3,267.00 |
|
2020-03-31 |
Saba Capital Management, L.P. |
10 percent owner |
35,789,338 |
P-Purchase |
A |
44,305.0 |
3.61 |
159,941.05 |
|
2020-03-27 |
Saba Capital Management, L.P. |
10 percent owner |
35,745,033 |
P-Purchase |
A |
57,300.0 |
3.53 |
202,269.00 |
|