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 |
|---|---|---|---|---|---|---|
| August 22, 2022 Filed Aug 24, 2022 12:55 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 71,931 | $4.60 | $330,681.19 |
DisclosureSEC source: 0001225208-22-009770 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,490,588 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| August 19, 2022 Filed Aug 22, 2022 12:53 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 82,931 | $4.64 | $385,106.68 |
DisclosureSEC source: 0001225208-22-009693 · doc4.xml · nonDerivative · entry 2 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,418,657 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| August 19, 2022 Filed Aug 23, 2022 13:06 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 76,644 | $4.62 | $354,095.28 |
DisclosureSEC source: 0001510281-22-000167 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,903,254 Read SEC document |
| August 18, 2022 Filed Aug 19, 2022 17:24 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 25,872 | $4.70 | $121,598.40 |
DisclosureSEC source: 0001510281-22-000166 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,826,610 Read SEC document |
| August 18, 2022 Filed Aug 22, 2022 12:53 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 83,345 | $4.72 | $393,621.77 |
DisclosureSEC source: 0001225208-22-009693 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,335,726 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| August 17, 2022 Filed Aug 18, 2022 13:00 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 82,516 | $4.76 | $392,850.42 |
DisclosureSEC source: 0001225208-22-009642 · doc4.xml · nonDerivative · entry 2 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,252,381 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| August 17, 2022 Filed Aug 19, 2022 17:24 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 57,349 | $4.76 | $272,981.24 |
DisclosureSEC source: 0001510281-22-000166 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,800,738 Read SEC document |
| August 16, 2022 Filed Aug 17, 2022 18:12 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 87,918 | $4.79 | $421,127.22 |
DisclosureSEC source: 0001510281-22-000165 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,743,389 Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 13:00 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 49,355 | $4.79 | $236,445.00 |
DisclosureSEC source: 0001225208-22-009642 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,169,865 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| August 15, 2022 Filed Aug 16, 2022 13:26 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 60,084 | $4.80 | $288,373.16 |
DisclosureSEC source: 0001225208-22-009592 · doc4.xml · nonDerivative · entry 2 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,120,510 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| August 15, 2022 Filed Aug 17, 2022 18:12 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 46,658 | $4.80 | $223,958.40 |
DisclosureSEC source: 0001510281-22-000165 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,655,471 Read SEC document |
| August 12, 2022 Filed Aug 15, 2022 17:53 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 47,538 | $4.81 | $228,657.78 |
DisclosureSEC source: 0001510281-22-000162 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,608,813 Read SEC document |
| August 12, 2022 Filed Aug 16, 2022 13:26 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 23,986 | $4.81 | $115,259.93 |
DisclosureSEC source: 0001225208-22-009592 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,060,426 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| August 11, 2022 Filed Aug 12, 2022 13:20 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 128,398 | $4.84 | $622,049.79 |
DisclosureSEC source: 0001225208-22-009448 · doc4.xml · nonDerivative · entry 2 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,036,440 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| August 11, 2022 Filed Aug 15, 2022 17:53 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 17,959 | $4.85 | $87,101.15 |
DisclosureSEC source: 0001510281-22-000162 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,561,275 Read SEC document |
| August 10, 2022 Filed Aug 11, 2022 15:58 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 57,177 | $4.80 | $274,449.60 |
DisclosureSEC source: 0001510281-22-000160 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,543,316 Read SEC document |
| August 10, 2022 Filed Aug 12, 2022 13:20 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 89,536 | $4.81 | $430,954.68 |
DisclosureSEC source: 0001225208-22-009448 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,908,042 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| August 09, 2022 Filed Aug 10, 2022 22:15 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 72,557 | $4.74 | $343,629.95 |
DisclosureSEC source: 0001225208-22-009424 · doc4.xml · nonDerivative · entry 2 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,818,506 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| August 09, 2022 Filed Aug 11, 2022 15:58 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 6,232 | $4.72 | $29,415.04 |
DisclosureSEC source: 0001510281-22-000160 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,486,139 Read SEC document |
| August 08, 2022 Filed Aug 9, 2022 14:34 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 125,545 | $4.76 | $597,594.20 |
DisclosureSEC source: 0001510281-22-000159 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,479,907 Read SEC document |
| August 08, 2022 Filed Aug 10, 2022 22:15 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 122,883 | $4.75 | $583,632.81 |
DisclosureSEC source: 0001225208-22-009424 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,745,949 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| August 05, 2022 Filed Aug 8, 2022 20:47 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 125,673 | $4.76 | $597,977.27 |
DisclosureSEC source: 0001225208-22-009356 · doc4.xml · nonDerivative · entry 2 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,623,066 F2 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 14:34 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 140,412 | $4.77 | $669,765.24 |
DisclosureSEC source: 0001510281-22-000159 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,354,362 Read SEC document |
| August 04, 2022 Filed Aug 4, 2022 21:22 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 93,391 | $4.72 | $440,805.52 |
DisclosureSEC source: 0001510281-22-000158 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,213,950 Read SEC document |
| August 04, 2022 Filed Aug 8, 2022 20:47 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 1,769,865 | $4.77 | $8,442,256.05 |
DisclosureSEC source: 0001225208-22-009356 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,497,393 F1 · shares: Franklin Resources, Inc. acquired the economic and voting rights in 1,769,865 Common Shares from a third party in a private transaction at 100% of the Fund's NAV as of August 3, 2022. F2 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| August 03, 2022 Filed Aug 4, 2022 21:22 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 4,737 | $4.62 | $21,884.94 |
DisclosureSEC source: 0001510281-22-000158 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,120,559 Read SEC document |
| August 02, 2022 Filed Aug 3, 2022 13:37 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 107,311 | $4.69 | $503,696.37 |
DisclosureSEC source: 0001225208-22-009145 · doc4.xml · nonDerivative · entry 2 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,727,528 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| August 01, 2022 Filed Aug 2, 2022 20:33 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 40,930 | $4.62 | $189,096.60 |
DisclosureSEC source: 0001510281-22-000157 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,115,822 Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 13:37 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 98,239 | $4.69 | $460,387.25 |
DisclosureSEC source: 0001225208-22-009145 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,620,217 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 29, 2022 Filed Aug 1, 2022 13:10 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 88,884 | $4.59 | $408,084.22 |
DisclosureSEC source: 0001225208-22-009063 · doc4.xml · nonDerivative · entry 2 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,521,978 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 29, 2022 Filed Aug 1, 2022 17:17 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 70,716 | $4.60 | $325,293.60 |
DisclosureSEC source: 0001510281-22-000155 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,074,892 Read SEC document |
| July 28, 2022 Filed Aug 1, 2022 13:10 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 89,977 | $4.46 | $401,540.36 |
DisclosureSEC source: 0001225208-22-009063 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,433,094 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 28, 2022 Filed Aug 1, 2022 17:17 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 34,873 | $4.43 | $154,487.39 |
DisclosureSEC source: 0001510281-22-000155 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 32,004,176 Read SEC document |
| July 27, 2022 Filed Jul 28, 2022 16:17 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 127,186 | $4.40 | $559,084.22 |
DisclosureSEC source: 0001225208-22-009017 · doc4.xml · nonDerivative · entry 2 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,343,117 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 16:17 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 124,934 | $4.37 | $545,624.26 |
DisclosureSEC source: 0001225208-22-009017 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,215,931 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 25, 2022 Filed Jul 26, 2022 14:25 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 79,523 | $4.40 | $350,187.48 |
DisclosureSEC source: 0001225208-22-008928 · doc4.xml · nonDerivative · entry 2 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,090,997 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 22, 2022 Filed Jul 26, 2022 14:25 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 113,726 | $4.46 | $507,604.63 |
DisclosureSEC source: 0001225208-22-008928 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,011,474 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 21, 2022 Filed Jul 22, 2022 13:18 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 57,887 | $4.44 | $257,180.36 |
DisclosureSEC source: 0001225208-22-008885 · doc4.xml · nonDerivative · entry 2 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 897,748 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 20, 2022 Filed Jul 20, 2022 21:11 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 1,600 | $4.34 | $6,944.00 |
DisclosureSEC source: 0001510281-22-000154 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 31,969,303 Read SEC document |
| July 20, 2022 Filed Jul 22, 2022 13:18 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 108,467 | $4.43 | $480,161.72 |
DisclosureSEC source: 0001225208-22-008885 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 839,861 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 19, 2022 Filed Jul 20, 2022 13:03 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 115,154 | $4.38 | $504,282.40 |
DisclosureSEC source: 0001225208-22-008862 · doc4.xml · nonDerivative · entry 2 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 731,394 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 18, 2022 Filed Jul 20, 2022 13:03 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 121,568 | $4.40 | $535,008.61 |
DisclosureSEC source: 0001225208-22-008862 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 616,240 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 15, 2022 Filed Jul 18, 2022 13:11 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 56,500 | $4.35 | $245,712.85 |
DisclosureSEC source: 0001225208-22-008807 · doc4.xml · nonDerivative · entry 2 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 494,672 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 18:53 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 119,961 | $4.30 | $515,832.30 |
DisclosureSEC source: 0001510281-22-000151 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 31,967,703 Read SEC document |
| July 14, 2022 Filed Jul 14, 2022 21:17 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 798,200 | $4.43 | $3,536,026.00 |
DisclosureSEC source: 0001510281-22-000150 · primary_doc.xml · nonDerivative · entry 3 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 31,847,742 Read SEC document |
| July 14, 2022 Filed Jul 18, 2022 13:11 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 56,500 | $4.43 | $250,368.45 |
DisclosureSEC source: 0001225208-22-008807 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 438,172 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 13, 2022 Filed Jul 14, 2022 11:54 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 54,595 | $4.37 | $238,776.69 |
DisclosureSEC source: 0001225208-22-008775 · doc4.xml · nonDerivative · entry 2 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 381,672 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 13, 2022 Filed Jul 14, 2022 21:17 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 186,565 | $4.39 | $819,020.35 |
DisclosureSEC source: 0001510281-22-000150 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 31,049,542 Read SEC document |
| July 12, 2022 Filed Jul 14, 2022 11:54 UTC |
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
|
PurchaseShares of beneficial interest | 55,953 | $4.33 | $242,545.06 |
DisclosureSEC source: 0001225208-22-008775 · doc4.xml · nonDerivative · entry 1 FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 327,077 F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. Read SEC document |
| July 12, 2022 Filed Jul 14, 2022 21:17 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 302,800 | $4.34 | $1,314,152.00 |
DisclosureSEC source: 0001510281-22-000150 · 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: Not disclosed Ownership: Indirect · - Disclosed balance after: 30,862,977 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.