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Export transactions ↓Last 12 months
Inside the activity.
0 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 08, 2023 Filed Nov 9, 2023 15:37 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 4,524 | $10.56 | $47,773.44 |
DisclosureSEC source: 0001510281-23-000465 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,806,795 Read SEC document |
| November 07, 2023 Filed Nov 9, 2023 15:37 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 11,678 | $10.47 | $122,268.66 |
DisclosureSEC source: 0001510281-23-000465 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,802,271 Read SEC document |
| November 03, 2023 Filed Nov 7, 2023 15:25 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 1,000 | $10.49 | $10,490.00 |
DisclosureSEC source: 0001510281-23-000446 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,790,593 Read SEC document |
| October 30, 2023 Filed Oct 31, 2023 22:29 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 34,795 | $9.94 | $345,862.30 |
DisclosureSEC source: 0001510281-23-000418 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,789,593 Read SEC document |
| October 17, 2023 Filed Oct 18, 2023 16:11 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 4,486 | $10.43 | $46,788.98 |
DisclosureSEC source: 0001510281-23-000376 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,754,798 Read SEC document |
| October 16, 2023 Filed Oct 18, 2023 16:11 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 14,187 | $10.44 | $148,112.28 |
DisclosureSEC source: 0001510281-23-000376 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,750,312 Read SEC document |
| October 13, 2023 Filed Oct 16, 2023 12:44 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 2,400 | $10.47 | $25,128.00 |
DisclosureSEC source: 0001510281-23-000368 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,736,125 Read SEC document |
| October 12, 2023 Filed Oct 16, 2023 12:44 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 5,779 | $10.45 | $60,390.55 |
DisclosureSEC source: 0001510281-23-000368 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,733,725 Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 22:01 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 22,964 | $10.41 | $239,055.24 |
DisclosureSEC source: 0001510281-23-000344 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,727,946 Read SEC document |
| October 03, 2023 Filed Oct 3, 2023 23:12 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 1,318 | $10.36 | $13,654.48 |
DisclosureSEC source: 0001510281-23-000336 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,704,982 Read SEC document |
| September 26, 2023 Filed Sep 28, 2023 13:54 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 39,879 | $10.57 | $421,521.03 |
DisclosureSEC source: 0001510281-23-000316 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,679,369 Read SEC document |
| September 19, 2023 Filed Sep 20, 2023 12:20 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 8,872 | $10.90 | $96,704.80 |
DisclosureSEC source: 0001510281-23-000299 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,639,490 Read SEC document |
| September 18, 2023 Filed Sep 20, 2023 12:20 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 9,994 | $10.93 | $109,234.42 |
DisclosureSEC source: 0001510281-23-000299 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,630,618 Read SEC document |
| September 15, 2023 Filed Sep 18, 2023 20:53 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 2,582 | $10.93 | $28,221.26 |
DisclosureSEC source: 0001510281-23-000296 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,620,624 Read SEC document |
| September 14, 2023 Filed Sep 18, 2023 20:53 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 1,561 | $10.91 | $17,030.51 |
DisclosureSEC source: 0001510281-23-000296 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,618,042 Read SEC document |
| September 13, 2023 Filed Sep 14, 2023 18:27 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 9,669 | $10.99 | $106,262.31 |
DisclosureSEC source: 0001510281-23-000292 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,616,481 Read SEC document |
| September 12, 2023 Filed Sep 13, 2023 19:11 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 3,811 | $10.97 | $41,806.67 |
DisclosureSEC source: 0001510281-23-000285 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,606,812 Read SEC document |
| September 11, 2023 Filed Sep 13, 2023 19:11 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 21,162 | $10.95 | $231,723.90 |
DisclosureSEC source: 0001510281-23-000285 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,603,001 Read SEC document |
| September 07, 2023 Filed Sep 11, 2023 12:50 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 46,574 | $10.92 | $508,588.08 |
DisclosureSEC source: 0001510281-23-000282 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,581,839 Read SEC document |
| September 01, 2023 Filed Sep 6, 2023 13:06 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 4,187 | $10.96 | $45,889.52 |
DisclosureSEC source: 0001510281-23-000272 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,535,265 Read SEC document |
| August 29, 2023 Filed Aug 29, 2023 23:09 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 4,812 | $11.09 | $53,365.08 |
DisclosureSEC source: 0001510281-23-000260 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,531,078 Read SEC document |
| August 28, 2023 Filed Aug 29, 2023 23:09 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 16,209 | $11.03 | $178,785.27 |
DisclosureSEC source: 0001510281-23-000260 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,526,266 Read SEC document |
| August 24, 2023 Filed Aug 25, 2023 00:42 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 8,177 | $11.00 | $89,947.00 |
DisclosureSEC source: 0001510281-23-000253 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,510,057 Read SEC document |
| August 16, 2023 Filed Aug 17, 2023 18:35 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 23,519 | $11.14 | $262,001.66 |
DisclosureSEC source: 0001510281-23-000232 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,501,880 Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 18:35 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 4,405 | $11.17 | $49,203.85 |
DisclosureSEC source: 0001510281-23-000232 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,478,361 Read SEC document |
| July 26, 2023 Filed Jul 26, 2023 22:20 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 2,926 | $11.66 | $34,117.16 |
DisclosureSEC source: 0001510281-23-000212 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,473,956 Read SEC document |
| July 24, 2023 Filed Jul 25, 2023 19:17 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 12,651 | $11.68 | $147,763.68 |
DisclosureSEC source: 0001510281-23-000203 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,471,030 Read SEC document |
| July 21, 2023 Filed Jul 25, 2023 19:17 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 4,071 | $11.61 | $47,264.31 |
DisclosureSEC source: 0001510281-23-000203 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,458,379 Read SEC document |
| July 17, 2023 Filed Jul 19, 2023 16:30 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 28,933 | $11.60 | $335,622.80 |
DisclosureSEC source: 0001510281-23-000189 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,454,308 Read SEC document |
| July 06, 2023 Filed Jul 7, 2023 19:51 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 12,521 | $11.62 | $145,494.02 |
DisclosureSEC source: 0001510281-23-000178 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,425,375 Read SEC document |
| July 05, 2023 Filed Jul 7, 2023 19:51 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 207 | $11.70 | $2,421.90 |
DisclosureSEC source: 0001510281-23-000178 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,412,854 Read SEC document |
| July 03, 2023 Filed Jul 5, 2023 15:37 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 1,677 | $11.72 | $19,654.44 |
DisclosureSEC source: 0001510281-23-000173 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,412,647 Read SEC document |
| June 29, 2023 Filed Jun 30, 2023 17:57 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 6,022 | $11.70 | $70,457.40 |
DisclosureSEC source: 0001510281-23-000170 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,410,970 Read SEC document |
| June 27, 2023 Filed Jun 28, 2023 15:13 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 1,000 | $11.71 | $11,710.00 |
DisclosureSEC source: 0001510281-23-000165 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,404,948 Read SEC document |
| June 26, 2023 Filed Jun 28, 2023 15:13 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 4,091 | $11.65 | $47,660.15 |
DisclosureSEC source: 0001510281-23-000165 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,403,948 Read SEC document |
| June 22, 2023 Filed Jun 26, 2023 13:35 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 8,944 | $11.63 | $104,018.72 |
DisclosureSEC source: 0001510281-23-000159 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,399,857 Read SEC document |
| June 21, 2023 Filed Jun 22, 2023 14:32 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 1,005 | $11.70 | $11,758.50 |
DisclosureSEC source: 0001510281-23-000152 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,390,913 Read SEC document |
| June 20, 2023 Filed Jun 22, 2023 14:32 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 505 | $11.70 | $5,908.50 |
DisclosureSEC source: 0001510281-23-000152 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 1,389,908 Read SEC document |
| June 22, 2022 Filed Jun 24, 2022 13:54 UTC |
TD SECURITIES (USA) LLC10% owner
TORONTO DOMINION HOLDINGS USA INC10% owner
TD GROUP US HOLDINGS LLC10% owner
TORONTO DOMINION BANK10% owner
|
SaleMuniFund Preferred Shares | 441 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-22-008716 · section16.xml · nonDerivative · entry 1 TD SECURITIES (USA) LLC · CIK 0000803012 · 10% owner TORONTO DOMINION HOLDINGS USA INC · CIK 0000744464 · 10% owner TD GROUP US HOLDINGS LLC · CIK 0001710914 · 10% owner TORONTO DOMINION BANK · CIK 0000947263 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The 441 MuniFund Preferred Shares ("Shares") reported as disposed of in Table I represent shares that were beneficially owned by TD Securities (USA) LLC ("TDS"). The Shares were disposed of as a result of a sale of such shares by TDS in an open market transaction for a sales price of $100,000 per share. The 441 shares reported as disposed of in Table I represent shares that were beneficially owned by TDS. TDS is a wholly owned subsidiary of The Toronto-Dominion Bank ("TD Bank"). F1 · price: The 441 MuniFund Preferred Shares ("Shares") reported as disposed of in Table I represent shares that were beneficially owned by TD Securities (USA) LLC ("TDS"). The Shares were disposed of as a result of a sale of such shares by TDS in an open market transaction for a sales price of $100,000 per share. The 441 shares reported as disposed of in Table I represent shares that were beneficially owned by TDS. TDS is a wholly owned subsidiary of The Toronto-Dominion Bank ("TD Bank"). F2 · ownership.direct: This statement is jointly filed by TD Bank, TDS, Toronto Dominion Holdings (U.S.A.), Inc. ("TDH"), and TD Group US Holdings LLC ("TD GUS"). The Shares were owned directly by TDS. TDH is the sole owner of TDS and TD GUS is the sole owner of TDH. TD Bank is the sole owner of TD GUS. TD Bank, TDH, and TD GUS hold an indirect interest in the Shares by virtue of their ownership of TDS. F3 · ownership.direct: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document |
| June 19, 2019 Filed Jun 21, 2019 16:18 UTC |
CITIGROUP INC10% owner
|
SaleSeries W-7 Variable Rate Demand Preferred Shares | 826 | $100,000.00 | $82,600,000.00 |
DisclosureSEC source: 0001209191-19-038392 · doc4.xml · nonDerivative · entry 1 CITIGROUP INC · CIK 0000831001 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · ownership.nature: These shares are beneficially owned by Citibank, N.A. ("Citibank"). Citicorp LLC ("Citicorp") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp. Read SEC document |
| October 13, 2017 Filed Oct 16, 2017 20:00 UTC |
Soccio PhillipPortfolio Manager
|
PurchaseCommon Stock | 350 | $14.44 | $5,054.00 |
DisclosureSEC source: 0001209191-17-057001 · doc4.xml · nonDerivative · entry 1 Soccio Phillip · CIK 0001436252 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,546.7764 Read SEC document |
| July 21, 2017 Filed Jul 24, 2017 19:13 UTC |
Soccio PhillipPortfolio Manager
|
PurchaseCommon Stock | 175 | $14.62 | $2,559.25 |
DisclosureSEC source: 0001209191-17-046059 · doc4.xml · nonDerivative · entry 1 Soccio Phillip · CIK 0001436252 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,183.0826 Read SEC document |
| July 19, 2017 Filed Jul 20, 2017 20:07 UTC |
Soccio PhillipPortfolio Manager
|
PurchaseCommon Stock | 170 | $14.57 | $2,476.90 |
DisclosureSEC source: 0001209191-17-045821 · doc4.xml · nonDerivative · entry 1 Soccio Phillip · CIK 0001436252 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,008.0826 Read SEC document |
| April 13, 2015 Filed Apr 15, 2015 20:23 UTC |
CITIGROUP INC10% owner
|
OtherVariable Rate Demand Preferred Shares | 163 | $100,000.00 | $16,300,000.00 |
DisclosureSEC source: 0001209191-15-034328 · doc4.xml · nonDerivative · entry 1 CITIGROUP INC · CIK 0000831001 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 826 F1 · kind: In connection with the Reorganization of Blackrock Pennsylvania Strategic Municipal Trust (BPS) , the Target Fund, and Blackrock MuniYield Pennsylvania Quality Fund (MPA), the Acquiring Fund, Citibank, N.A. received 163 VRDP Shares of MPA. The reorganization was effective as of April 13, 2015. F2 · ownership.nature: These shares are beneficially owned by Citibank, N.A. (Citibank). Citicorp is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp. Read SEC document |
| June 10, 2011 Filed Jun 10, 2011 20:53 UTC |
BANK OF AMERICA CORP /DE/10% owner
BANK OF AMERICA NA10% owner
Blue Ridge Investments, L.L.C.10% owner
|
OtherAuction Rate Preferred | 190 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000932440-11-000745 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner BANK OF AMERICA NA · CIK 0001102113 · 10% owner Blue Ridge Investments, L.L.C. · CIK 0001453700 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F1 · security: The Auction Rate Preferred Shares ("Shares") reported in Table I represent Shares beneficially owned by Bank of America, N.A. ("BANA") and Blue Ridge Investors, L.L.C. ("Blue Ridge"). BANA is a wholly owned subsidiary of Bank of America Corporation ("Bank of America") and Blue Ridge is a wholly owned subsidiary of BANA. F2 · kind: The Shares were called for redemption by the issuer at par value. F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: The Auction Rate Preferred Shares ("Shares") reported in Table I represent Shares beneficially owned by Bank of America, N.A. ("BANA") and Blue Ridge Investors, L.L.C. ("Blue Ridge"). BANA is a wholly owned subsidiary of Bank of America Corporation ("Bank of America") and Blue Ridge is a wholly owned subsidiary of BANA. Read SEC document |
| June 08, 2011 Filed Jun 10, 2011 20:53 UTC |
BANK OF AMERICA CORP /DE/10% owner
BANK OF AMERICA NA10% owner
Blue Ridge Investments, L.L.C.10% owner
|
OtherAuction Rate Preferred | 693 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000932440-11-000745 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner BANK OF AMERICA NA · CIK 0001102113 · 10% owner Blue Ridge Investments, L.L.C. · CIK 0001453700 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F1 · security: The Auction Rate Preferred Shares ("Shares") reported in Table I represent Shares beneficially owned by Bank of America, N.A. ("BANA") and Blue Ridge Investors, L.L.C. ("Blue Ridge"). BANA is a wholly owned subsidiary of Bank of America Corporation ("Bank of America") and Blue Ridge is a wholly owned subsidiary of BANA. F2 · kind: The Shares were called for redemption by the issuer at par value. F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: The Auction Rate Preferred Shares ("Shares") reported in Table I represent Shares beneficially owned by Bank of America, N.A. ("BANA") and Blue Ridge Investors, L.L.C. ("Blue Ridge"). BANA is a wholly owned subsidiary of Bank of America Corporation ("Bank of America") and Blue Ridge is a wholly owned subsidiary of BANA. Read SEC document |
| June 06, 2011 Filed Jul 11, 2011 21:18 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 725 | $13.94 | $10,106.50 |
DisclosureSEC source: 0000932440-11-000821 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| June 06, 2011 Filed Jul 11, 2011 21:18 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 725 | $13.83 | $10,026.75 |
DisclosureSEC source: 0000932440-11-000821 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 725 Read SEC document |
| November 22, 2010 Filed Mar 18, 2011 16:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 100 | $13.58 | $1,358.00 |
DisclosureSEC source: 0000932440-11-000224 · edgar.xml · nonDerivative · entry 3 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| November 22, 2010 Filed Mar 18, 2011 16:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 600 | $13.57 | $8,142.00 |
DisclosureSEC source: 0000932440-11-000224 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 100 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.