Achat d’initiés au cours des 6 derniers mois | Titres | Trans. |
---|---|---|
Achats | 473 071 | 13 |
Ventes | 18 568 | 1 |
Titres nets achetés (vendus) | 454 503 | 14 |
Total des titres d’initiés détenus | S.O. | S.O. |
% des titres nets acquis (vendus) | -100,00 % | S.O. |
Achats institutionnels nets à partir du trimestre précédent jusqu’au dernier trimestre | Titres |
---|---|
Titres nets achetés (vendus) | S.O. |
% de variation dans les titres institutionnels détenus | S.O. |
Initié | Transaction | Type | Valeur | Date | Titres |
---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.76 - 11.79 per share. | Indirect | 170 394 | 02 avr. 2024 | 14 468 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.82 per share. | Indirect | 473 911 | 28 mars 2024 | 40 094 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.77 per share. | Indirect | 279 820 | 25 mars 2024 | 23 774 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.68 - 11.79 per share. | Indirect | 369 822 | 22 mars 2024 | 31 501 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.95 per share. | Indirect | 426 651 | 12 mars 2024 | 35 703 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.39 per share. | Indirect | 1 243 116 | 06 déc. 2023 | 109 141 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.20 - 11.24 per share. | Indirect | 196 083 | 30 nov. 2023 | 17 451 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.02 per share. | Indirect | 98 155 | 28 nov. 2023 | 8 907 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.93 per share. | Indirect | 21 860 | 22 nov. 2023 | 2 000 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.59 per share. | Indirect | 301 190 | 13 nov. 2023 | 28 441 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.54 - 10.56 per share. | Indirect | 1 352 894 | 10 nov. 2023 | 128 345 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.47 - 10.56 per share. | Indirect | 154 743 | 08 nov. 2023 | 14 678 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.36 - 10.39 per share. | Indirect | 451 816 | 06 nov. 2023 | 43 571 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.00 - 10.19 per share. | Indirect | 458 547 | 02 nov. 2023 | 45 009 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 9.92 per share. | Indirect | 395 461 | 31 oct. 2023 | 39 865 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.34 - 10.37 per share. | Indirect | 592 319 | 17 oct. 2023 | 57 172 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.42 - 10.43 per share. | Indirect | 190 009 | 13 oct. 2023 | 18 218 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.18 per share. | Indirect | 16 288 | 10 oct. 2023 | 1 600 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.08 - 10.20 per share. | Indirect | 176 123 | 09 oct. 2023 | 17 273 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.15 - 10.16 per share. | Indirect | 49 364 | 05 oct. 2023 | 4 863 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.11 - 10.21 per share. | Indirect | 445 691 | 03 oct. 2023 | 43 866 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.38 - 10.41 per share. | Indirect | 1 950 403 | 27 sept. 2023 | 187 640 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.92 per share. | Indirect | 113 939 | 14 sept. 2023 | 10 434 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.98 per share. | Indirect | 673 832 | 13 sept. 2023 | 61 369 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 10.95 per share. | Indirect | 329 299 | 12 sept. 2023 | 30 073 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.62 - 11.66 per share. | Indirect | 191 185 | 08 juin 2023 | 16 421 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 12.08 per share. | Indirect | 219 107 | 10 mai 2023 | 18 138 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 12.01 - 12.03 per share. | Indirect | 248 450 | 09 mai 2023 | 20 654 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 12.03 per share. | Indirect | 1 395 660 | 05 mai 2023 | 116 015 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 12.01 per share. | Indirect | 3 608 272 | 04 mai 2023 | 300 439 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.79 per share. | Indirect | 457 252 | 28 avr. 2023 | 38 783 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.68 per share. | Indirect | 219 923 | 19 avr. 2023 | 18 829 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.63 - 11.70 per share. | Indirect | 362 001 | 18 avr. 2023 | 31 094 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.76 per share. | Indirect | 304 678 | 14 avr. 2023 | 25 908 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.76 per share. | Indirect | 108 310 | 06 avr. 2023 | 9 210 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.69 - 11.75 per share. | Indirect | 960 233 | 05 avr. 2023 | 81 800 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.42 - 11.45 per share. | Indirect | 2 428 059 | 29 mars 2023 | 212 127 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.25 per share. | Indirect | 575 370 | 24 mars 2023 | 51 144 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.21 - 11.33 per share. | Indirect | 681 015 | 23 mars 2023 | 60 403 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.38 per share. | Indirect | 619 231 | 21 mars 2023 | 54 414 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 11.17 per share. | Indirect | 207 405 | 07 mars 2023 | 18 568 |
SABA CAPITAL MANAGEMENT, L.P. | Sale at price 11.21 per share. | Indirect | 208 147 | 07 mars 2023 | 18 568 |
CAVANAGH RICHARD E | Purchase at price 12.65 per share. | Direct | 1 265 | 25 avr. 2011 | 100 |
BANK OF AMERICA CORP | Purchase at price 12.53 per share. | Indirect | 12 530 | 11 avr. 2011 | 1 000 |
BANK OF AMERICA CORP | Sale at price 12.53 per share. | Indirect | 12 530 | 11 avr. 2011 | 1 000 |
BANK OF AMERICA CORP | Purchase at price 13.01 - 14.53 per share. | Indirect | 120 011 | 15 nov. 2010 | 9 201 |
BANK OF AMERICA CORP | Sale at price 12.81 - 14.50 per share. | Indirect | 118 766 | 15 nov. 2010 | 9 201 |
BANK OF AMERICA CORP | Purchase at price 13.19 - 13.30 per share. | Indirect | 66 321 | 09 nov. 2009 | 5 000 |
BANK OF AMERICA CORP | Sale at price 13.20 per share. | Indirect | 66 000 | 09 nov. 2009 | 5 000 |
BLACKROCK FUNDING INC | Sale at price 12.93 - 12.95 per share. | Direct | 106 019 | 26 nov. 2002 | 8 191 |