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2/28/23 13:49
2/24/23
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m13,1055.0002,622738,598I
2/6/23 09:33
2/3/23
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP904.48020035,976I
1/24/23 11:30
1/23/23
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP894.43020035,956I
1/17/23 07:12
1/11/23
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP874.36020035,936I
12/15/22 11:13
12/13/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP864.28020035,916I
12/9/22 14:39
12/7/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4094.23097035,896I
12/7/22 10:28
12/5/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2994.27070035,799I
12/5/22 09:52
12/2/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1754.28041035,729I
12/1/22 11:59
11/29/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3034.20072035,688I
11/25/22 12:49
11/22/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3354.12081035,616I
11/22/22 09:05
11/18/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m6524.070160035,535I
11/18/22 16:23
11/17/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1864.07046035,375I
11/16/22 15:45
11/14/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5354.210127035,329I
11/14/22 09:07
11/9/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2084.15050035,202I
11/10/22 09:34
11/8/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP434.21010010,148D
11/8/22 09:02
11/4/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m3594.21085110,137D
11/7/22 13:36
11/3/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2334.13056035,152I
11/4/22 09:30
11/2/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m4414.150106110,052D
11/3/22 08:59
11/2/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP04.1200035,096I
11/2/22 09:29
10/31/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m5604.28013119,946D
10/31/22 13:21
10/27/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2554.20061035,096I
10/31/22 09:02
10/27/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m5074.23012019,815D
10/27/22 11:01
10/25/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m5974.22014219,695D
10/25/22 12:12
10/21/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m3734.0709119,554D
10/25/22 09:27
10/21/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2464.08060035,035I
10/21/22 10:21
10/19/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2764.06068034,975I
10/21/22 09:15
10/19/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m5224.07012819,462D
10/19/22 14:17
10/17/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8624.080211134,907I
10/19/22 09:08
10/17/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m4594.12011119,334D
10/17/22 09:15
10/13/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m4924.12011919,223D
10/17/22 08:56
10/13/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5934.130144034,695I
10/13/22 10:59
10/11/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3004.21071034,552I
10/13/22 09:13
10/11/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m4334.23010219,103D
10/11/22 09:29
10/7/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m2294.2805419,001D
10/11/22 09:18
10/7/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3284.26077034,481I
10/7/22 09:12
10/5/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP12,6714.2702,967508,948D
10/3/22 13:07
9/29/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1644.21039034,403I
9/29/22 12:07
9/27/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3884.22092034,365I
9/26/22 17:20
9/22/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m6654.330154034,273I
9/22/22 09:39
9/20/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m4524.50010125,980D
9/22/22 09:18
9/20/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3044.49068034,119I
9/20/22 09:16
9/16/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m5234.49011625,880D
9/19/22 16:26
9/16/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3504.50078034,051I
9/16/22 14:11
9/14/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m5044.54011125,763D
9/16/22 09:33
9/14/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3714.52082033,973I
9/14/22 11:53
9/12/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m5744.60012525,652D
9/13/22 17:20
9/12/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP8194.610178133,891I
9/12/22 14:43
9/8/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8974.540198133,714I
9/12/22 10:00
9/8/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m3854.5508525,527D
9/8/22 13:03
9/6/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m7474.580163033,516I
9/8/22 09:23
9/6/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m6364.57013935,443D
9/6/22 12:44
8/31/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.a2154.64046033,353I
9/6/22 12:19
8/31/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYOTPP2154.64046033,353I
9/6/22 09:17
9/1/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m6304.64013635,304D
9/1/22 16:29
8/30/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m7024.65015135,168D
8/30/22 16:09
8/29/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3144.66067033,307I
8/30/22 09:08
8/26/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m6474.69013835,017D
8/29/22 10:06
8/25/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8444.710179133,239I
8/26/22 09:19
8/24/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m7384.70015734,879D
8/25/22 14:01
8/23/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2614.60057033,060I
8/24/22 08:55
8/22/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m6774.61014734,722D
8/23/22 09:06
8/19/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8134.600177133,003I
8/22/22 08:53
8/18/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m7794.68016644,576D
8/19/22 13:24
8/17/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3954.74083032,827I
8/18/22 09:00
8/16/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m6294.77013234,409D
8/17/22 14:12
8/15/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m6454.790135032,743I
8/16/22 09:26
8/12/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m4044.8008424,277D
8/15/22 13:53
8/11/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3164.82065032,609I
8/12/22 09:20
8/10/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m1,0534.83021854,193D
8/11/22 11:58
8/9/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3044.79063032,543I
8/10/22 18:15
8/8/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m9274.74019553,975D
8/8/22 16:47
8/4/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m9,0404.7701,8961013,780D
8/4/22 17:22
8/3/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4634.72098032,214I
8/3/22 09:37
8/1/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m9644.690206121,884D
8/2/22 16:33
8/1/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1894.62041032,116I
8/1/22 13:17
7/28/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4804.540106032,075I
8/1/22 09:10
7/28/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m8104.530179121,679D
7/28/22 12:17
7/26/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m1,1054.380252201,500D
7/26/22 10:25
7/22/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m8584.440193181,248D
7/22/22 09:18
7/20/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m7374.430166191,055D
7/20/22 17:11
7/20/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP74.3402031,969I
7/20/22 09:03
7/18/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m1,0394.39023736888D
7/19/22 14:53
7/15/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5164.300120031,968I
7/18/22 09:11
7/14/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m4964.39011321652D
7/14/22 17:17
7/12/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5,6694.4001,288431,848I
7/14/22 07:54
7/12/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m4814.35011126539D
7/12/22 13:18
7/8/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.am2184.31051030,560I
7/12/22 10:53
7/8/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2184.31051030,560I
7/12/22 08:33
7/8/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m4074.3609328428D
7/8/22 09:25
7/6/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m3774.4608534335D
7/6/22 19:02
7/1/22
GIMFinancInvAdvInvestment AdviceFranklin Resources IncCAHAffiliatP.m4174.4809359250D
7/5/22 15:22
7/1/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP424.4609030,510I
7/1/22 10:09
6/29/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,2874.430290130,500I
6/29/22 09:26
6/27/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1874.32043030,210I
6/27/22 12:02
6/23/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,5704.330363130,167I
6/23/22 11:27
6/21/22
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5574.300130029,804I
9/17/21 14:32
9/14/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m7695.480140029,674I
9/14/21 12:49
9/13/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP8215.510149129,534I
9/7/21 17:02
9/3/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,9475.490355129,385I
8/12/21 15:29
8/10/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1565.47029029,030I
8/10/21 14:44
8/6/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,7235.510313129,002I
8/6/21 13:31
8/4/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,9785.570355128,689I
8/4/21 13:44
8/3/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2,1005.570377128,334I
7/30/21 15:27
7/29/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2,5075.570450227,957I
7/29/21 14:55
7/26/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP755.51014027,507I
7/23/21 16:53
7/23/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP9965.550179127,493I
7/21/21 11:54
7/19/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3995.49073027,314I
7/19/21 16:21
7/15/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5,6215.5401,015427,241I
7/12/21 12:37
7/8/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,5045.570270126,226I
7/8/21 11:42
7/2/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,5365.600274125,956I
7/2/21 11:36
6/29/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,3005.620587225,682I
6/28/21 15:07
6/24/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m6095.570109025,095I
6/24/21 12:07
6/23/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP815.55015024,985I
6/9/21 15:10
6/8/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2965.63053024,971I
5/26/21 13:28
5/24/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3055.55055024,918I
5/24/21 10:41
5/20/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2775.54050024,863I
5/18/21 18:23
5/13/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8535.520155124,813I
5/13/21 10:45
5/12/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5165.51094024,659I
2/4/21 13:34
2/2/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,4685.630616324,565I
2/2/21 09:22
1/29/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,3725.610423223,949I
1/28/21 17:11
1/26/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5,2075.630925423,526I
1/26/21 13:38
1/22/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m9005.600161122,601I
1/22/21 12:20
1/20/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,3495.600419222,440I
1/20/21 08:42
1/15/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,0585.560370222,021I
1/15/21 15:04
1/14/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,5375.590275121,651I
1/13/21 13:15
1/11/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,4535.550262121,376I
1/11/21 11:03
1/8/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4165.55075021,114I
1/7/21 12:38
1/5/21
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,7115.510311121,039I
1/5/21 11:47
12/30/20
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,7955.490691320,729I
12/30/20 11:40
12/28/20
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,1395.500571320,038I
12/28/20 12:14
12/22/20
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m7,3485.5101,335719,467I
12/22/20 08:28
12/18/20
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,7185.510494318,133I
12/18/20 14:10
12/17/20
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP155.5003017,639I
12/16/20 14:53
12/14/20
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,7165.430500317,636I
12/14/20 12:57
12/10/20
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,7815.430696417,136I
12/10/20 13:41
12/8/20
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8,2425.4601,5111016,440I
12/8/20 10:30
12/4/20
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,8245.430520414,929I
12/4/20 11:55
12/3/20
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3315.40061014,395I
12/2/20 12:21
11/30/20
GIMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,8045.390892714,348I
5/3/18 11:23
5/2/18
GIMFundCEFClosed-End FundsTorre Bates AnnFLHTrusteeP506.4308New8D
12/12/16 18:47
12/9/16
GIMFundCEFClosed-End FundsThompson Larry D.FLHTrusteeP106.3722New2D-452214210235

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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