Date | Name | Title | Type | Security | Shares | Price | Value | Ownership | Reported |
10/09/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 16.8k | $10.20 | $171k | - | 10/06/2023 |
10/06/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 510 | $10.08 | $5.1k | - | 10/06/2023 |
10/05/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 4.4k | $10.15 | $44.3k | - | 10/04/2023 |
10/04/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 500 | $10.16 | $5.1k | - | 10/04/2023 |
10/03/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 21.8k | $10.11 | $220.5k | - | 10/02/2023 |
10/02/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 22.1k | $10.21 | $225.2k | - | 10/02/2023 |
09/27/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 97.6k | $10.38 | $1M | - | 09/26/2023 |
09/26/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 90k | $10.41 | $936.9k | - | 09/26/2023 |
06/08/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 9.3k | $11.66 | $108.7k | - | 06/07/2023 |
06/07/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 7.1k | $11.62 | $82.5k | - | 06/07/2023 |
05/10/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 18.1k | $12.08 | $219.1k | - | 05/10/2023 |
05/09/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 896 | $12.01 | $10.8k | - | 05/08/2023 |
05/08/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 19.8k | $12.03 | $237.7k | - | 05/08/2023 |
05/05/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 116k | $12.03 | $1.4M | - | 05/05/2023 |
05/04/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 300.4k | $12.01 | $3.6M | - | 05/04/2023 |
04/28/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 38.8k | $11.79 | $457.3k | - | 04/28/2023 |
04/05/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 66.5k | $11.75 | $781.5k | - | 04/04/2023 |
04/04/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 15.3k | $11.69 | $178.7k | - | 04/04/2023 |
03/24/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 51.1k | $11.25 | $575.4k | - | 03/24/2023 |
03/23/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 27.9k | $11.21 | $313k | - | 03/22/2023 |
03/22/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 32.5k | $11.33 | $368k | - | 03/22/2023 |
03/21/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 54.4k | $11.38 | $619.2k | - | 03/21/2023 |
04/30/2012 | UBS AG | | Other (disposition) | | 731 | $0.00 | $0 | By subsidiary - | 04/30/2012 |
04/16/2012 | CITIGROUP INC | 10% Owner | Other (disposition) | Auction Rate Preferred | 643 | $25,000.00 | $16.1M | By Subsidiary | 04/13/2012 |
04/13/2012 | CITIGROUP INC | 10% Owner | Other (disposition) | Auction Rate Preferred | 113 | $25,000.00 | $2.8M | By Subsidiary | 04/13/2012 |
04/25/2011 | CAVANAGH RICHARD | Director | Purchase | Common Stock | 100 | $12.65 | $1.3k | | 04/25/2011 |
04/11/2011 | BANK OF AMERICA CORP /DE/ | 10% Owner | Purchase | Common Stock | 1000 | $12.53 | $12.5k | By Subsidiary | 04/11/2011 |
04/11/2011 | BANK OF AMERICA CORP /DE/ | 10% Owner | Sale | Common Stock | 1000 | $12.53 | $12.5k | By Subsidiary | 04/11/2011 |