|
2026-01-15 |
2026-01-14 |
B
Compra
|
Trustee
|
16 723
-27.3%
369,60
3.088.360 US$
|
16 723
-27.3%
|
369,60
|
3.088.360 US$
|
|
|
2026-01-14 |
2026-01-14 |
B
Compra
|
Trustee
|
93 245
-21.4%
210,00
1.350.472 US$
|
93 245
-21.4%
|
210,00
|
1.350.472 US$
|
|
|
2023-02-09 |
2023-02-08 |
B
Compra
|
Investment Adviser to Fund
|
74 539
+8.4%
341,21
2.952.744 US$
|
74 539
+8.4%
|
341,21
|
2.952.744 US$
|
|
|
2023-02-09 |
2023-02-08 |
B
Compra
|
Investment Adviser to Fund
|
1 176
+7.7%
6,24
7.338 US$
|
1 176
+7.7%
|
6,24
|
7.338 US$
|
|
|
2022-03-29 |
2022-03-28 |
S
Venta
|
Trustee
|
756
-100.0%
9,02
6.819 US$
|
756
-100.0%
|
9,02
|
6.819 US$
|
|
|
2021-05-24 |
2021-05-21 |
B
Compra
|
Person affiliated with Inv Adv
|
100
+11.1%
12,05
1.205 US$
|
100
+11.1%
|
12,05
|
1.205 US$
|
|
|
2021-05-24 |
2021-05-21 |
B
Compra
|
Person affiliated with Inv Adv
|
800
+800.0%
12,01
9.608 US$
|
800
+800.0%
|
12,01
|
9.608 US$
|
|
|
2021-05-24 |
2021-05-21 |
B
Compra
|
Person affiliated with Inv Adv
|
100
+inf%
11,98
1.198 US$
|
100
+inf%
|
11,98
|
1.198 US$
|
|
|
2020-04-02 |
2020-03-18 |
B
Compra
|
Trustee
Oficial
|
1 200
+25.5%
5,94
7.128 US$
|
1 200
+25.5%
|
5,94
|
7.128 US$
|
|
|
2020-04-02 |
2020-03-18 |
B
Compra
|
Trustee
Oficial
|
1 700
+56.7%
5,97
10.149 US$
|
1 700
+56.7%
|
5,97
|
10.149 US$
|
|
|
2020-04-02 |
2020-03-18 |
B
Compra
|
Trustee
Oficial
|
3 000
+inf%
5,98
17.940 US$
|
3 000
+inf%
|
5,98
|
17.940 US$
|
|
|
2019-03-18 |
2019-03-18 |
S
Venta
|
Trustee
|
174
-100.0%
11,15
1.940 US$
|
174
-100.0%
|
11,15
|
1.940 US$
|
|
|
2017-11-21 |
2017-11-17 |
S
Venta
|
Rantzow Richard Carl
Trustee
|
1 741
-66.9%
14,65
25.506 US$
|
1 741
-66.9%
|
14,65
|
25.506 US$
|
|
|
2017-04-21 |
2017-04-20 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
9 500
+0.5%
13,84
131.480 US$
|
9 500
+0.5%
|
13,84
|
131.480 US$
|
|
|
2017-04-19 |
2017-04-17 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
5 560
+0.3%
13,21
73.448 US$
|
5 560
+0.3%
|
13,21
|
73.448 US$
|
|
|
2017-04-12 |
2017-04-10 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
13 982
+0.8%
13,42
187.638 US$
|
13 982
+0.8%
|
13,42
|
187.638 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
3 792
+0.2%
13,37
50.699 US$
|
3 792
+0.2%
|
13,37
|
50.699 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
164
+0.3%
13,53
2.219 US$
|
164
+0.3%
|
13,53
|
2.219 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
36
+0.1%
13,52
487 US$
|
36
+0.1%
|
13,52
|
487 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
800
+1.5%
13,40
10.720 US$
|
800
+1.5%
|
13,40
|
10.720 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
700
+1.4%
13,41
9.387 US$
|
700
+1.4%
|
13,41
|
9.387 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.6%
13,42
4.026 US$
|
300
+0.6%
|
13,42
|
4.026 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
500
+1.0%
13,48
6.740 US$
|
500
+1.0%
|
13,48
|
6.740 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13,47
5.388 US$
|
400
+0.8%
|
13,47
|
5.388 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13,58
5.432 US$
|
400
+0.8%
|
13,58
|
5.432 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1 500
+3.1%
13,67
20.505 US$
|
1 500
+3.1%
|
13,67
|
20.505 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13,66
1.366 US$
|
100
+0.2%
|
13,66
|
1.366 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13,55
5.420 US$
|
400
+0.8%
|
13,55
|
5.420 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13,50
1.350 US$
|
100
+0.2%
|
13,50
|
1.350 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
900
+1.9%
13,49
12.141 US$
|
900
+1.9%
|
13,49
|
12.141 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.9%
13,38
5.352 US$
|
400
+0.9%
|
13,38
|
5.352 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13,37
1.337 US$
|
100
+0.2%
|
13,37
|
1.337 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13,34
1.334 US$
|
100
+0.2%
|
13,34
|
1.334 US$
|
|
|
2017-04-10 |
2017-04-06 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
500
+1.1%
13,33
6.665 US$
|
500
+1.1%
|
13,33
|
6.665 US$
|
|
|
2017-04-10 |
2017-04-06 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2 600
+6.1%
13,34
34.684 US$
|
2 600
+6.1%
|
13,34
|
34.684 US$
|
|
|
2017-04-10 |
2017-04-06 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1 321
+3.2%
13,37
17.662 US$
|
1 321
+3.2%
|
13,37
|
17.662 US$
|
|
|
2017-04-10 |
2017-04-06 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1 600
+4.0%
13,32
21.312 US$
|
1 600
+4.0%
|
13,32
|
21.312 US$
|
|
|
2017-04-06 |
2017-04-05 |
B
Compra
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
1 525
+4.0%
13,31
20.298 US$
|
1 525
+4.0%
|
13,31
|
20.298 US$
|
|
|
2017-04-06 |
2017-04-05 |
B
Compra
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
1 400
+3.8%
13,34
18.676 US$
|
1 400
+3.8%
|
13,34
|
18.676 US$
|
|
|
2017-04-06 |
2017-04-05 |
B
Compra
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13,35
1.335 US$
|
100
+0.3%
|
13,35
|
1.335 US$
|
|
|
2017-04-06 |
2017-04-05 |
B
Compra
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
200
+0.5%
13,38
2.676 US$
|
200
+0.5%
|
13,38
|
2.676 US$
|
|
|
2017-04-06 |
2017-04-05 |
B
Compra
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
900
+2.5%
13,39
12.051 US$
|
900
+2.5%
|
13,39
|
12.051 US$
|
|
|
2017-04-06 |
2017-04-05 |
B
Compra
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
800
+2.3%
13,42
10.736 US$
|
800
+2.3%
|
13,42
|
10.736 US$
|
|
|
2017-04-06 |
2017-04-05 |
B
Compra
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
600
+1.7%
13,32
7.992 US$
|
600
+1.7%
|
13,32
|
7.992 US$
|
|
|
2017-04-06 |
2017-04-05 |
B
Compra
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13,33
1.333 US$
|
100
+0.3%
|
13,33
|
1.333 US$
|
|
|
2017-04-06 |
2017-04-05 |
B
Compra
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13,41
1.341 US$
|
100
+0.3%
|
13,41
|
1.341 US$
|
|
|
2017-04-06 |
2017-04-05 |
B
Compra
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13,36
1.336 US$
|
100
+0.3%
|
13,36
|
1.336 US$
|
|
|
2017-04-06 |
2017-04-04 |
B
Compra
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
600
+1.8%
13,32
7.992 US$
|
600
+1.8%
|
13,32
|
7.992 US$
|
|
|
2017-04-06 |
2017-04-04 |
B
Compra
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
9
+0.0%
13,31
120 US$
|
9
+0.0%
|
13,31
|
120 US$
|
|
|
2017-04-04 |
2017-04-03 |
B
Compra
|
Clough Charles JR
Person affiliated with Inv Adv
|
1 400
+4.4%
13,33
18.662 US$
|
1 400
+4.4%
|
13,33
|
18.662 US$
|
|
|
2017-04-04 |
2017-04-03 |
B
Compra
|
Clough Charles JR
Person affiliated with Inv Adv
|
2 700
+9.2%
13,31
35.937 US$
|
2 700
+9.2%
|
13,31
|
35.937 US$
|
|
|
2017-04-04 |
2017-04-03 |
B
Compra
|
Clough Charles JR
Person affiliated with Inv Adv
|
100
+0.3%
13,30
1.330 US$
|
100
+0.3%
|
13,30
|
1.330 US$
|
|
|
2017-04-04 |
2017-04-03 |
B
Compra
|
Clough Charles JR
Person affiliated with Inv Adv
|
900
+3.2%
13,28
11.952 US$
|
900
+3.2%
|
13,28
|
11.952 US$
|
|
|
2017-04-04 |
2017-04-03 |
B
Compra
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13,34
4.002 US$
|
300
+1.1%
|
13,34
|
4.002 US$
|
|
|
2017-04-04 |
2017-04-03 |
B
Compra
|
Clough Charles JR
Person affiliated with Inv Adv
|
1 100
+4.1%
13,29
14.619 US$
|
1 100
+4.1%
|
13,29
|
14.619 US$
|
|
|
2017-04-04 |
2017-04-03 |
B
Compra
|
Clough Charles JR
Person affiliated with Inv Adv
|
200
+0.7%
13,25
2.650 US$
|
200
+0.7%
|
13,25
|
2.650 US$
|
|
|
2017-04-04 |
2017-04-03 |
B
Compra
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13,23
3.969 US$
|
300
+1.1%
|
13,23
|
3.969 US$
|
|
|
2017-04-04 |
2017-03-31 |
B
Compra
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13,29
3.987 US$
|
300
+1.1%
|
13,29
|
3.987 US$
|
|
|
2017-04-04 |
2017-03-31 |
B
Compra
|
Clough Charles JR
Person affiliated with Inv Adv
|
100
+0.4%
13,33
1.333 US$
|
100
+0.4%
|
13,33
|
1.333 US$
|
|
|
2017-04-04 |
2017-03-31 |
B
Compra
|
Clough Charles JR
Person affiliated with Inv Adv
|
500
+2.0%
13,31
6.655 US$
|
500
+2.0%
|
13,31
|
6.655 US$
|
|
|
2017-04-04 |
2017-03-31 |
B
Compra
|
Clough Charles JR
Person affiliated with Inv Adv
|
400
+1.6%
13,30
5.320 US$
|
400
+1.6%
|
13,30
|
5.320 US$
|
|
|
2017-01-31 |
2017-01-30 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
21 800
+1.2%
12,48
272.064 US$
|
21 800
+1.2%
|
12,48
|
272.064 US$
|
|
|
2017-01-31 |
2017-01-27 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
44 638
+2.6%
12,55
560.207 US$
|
44 638
+2.6%
|
12,55
|
560.207 US$
|
|
|
2017-01-27 |
2017-01-25 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
20 006
+1.2%
12,46
249.275 US$
|
20 006
+1.2%
|
12,46
|
249.275 US$
|
|
|
2017-01-25 |
2017-01-24 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
11 308
+0.7%
12,34
139.541 US$
|
11 308
+0.7%
|
12,34
|
139.541 US$
|
|
|
2017-01-25 |
2017-01-23 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
6 589
+0.4%
12,22
80.518 US$
|
6 589
+0.4%
|
12,22
|
80.518 US$
|
|
|
2017-01-23 |
2017-01-20 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
14 744
+0.9%
12,19
179.729 US$
|
14 744
+0.9%
|
12,19
|
179.729 US$
|
|
|
2017-01-23 |
2017-01-19 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
14 793
+0.9%
12,17
180.031 US$
|
14 793
+0.9%
|
12,17
|
180.031 US$
|
|
|
2017-01-19 |
2017-01-18 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
12 933
+0.8%
12,12
156.748 US$
|
12 933
+0.8%
|
12,12
|
156.748 US$
|
|
|
2017-01-06 |
2017-01-05 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
21 791
+1.4%
12,10
263.671 US$
|
21 791
+1.4%
|
12,10
|
263.671 US$
|
|
|
2017-01-06 |
2017-01-04 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
16 423
+1.0%
12,09
198.554 US$
|
16 423
+1.0%
|
12,09
|
198.554 US$
|
|
|
2017-01-03 |
2016-12-29 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
45 072
+2.9%
11,94
538.160 US$
|
45 072
+2.9%
|
11,94
|
538.160 US$
|
|
|
2016-12-29 |
2016-12-28 |
S
Venta
|
Versaci Vincent W
Trustee
|
320
-100.0%
11,90
3.807 US$
|
320
-100.0%
|
11,90
|
3.807 US$
|
|
|
2016-12-29 |
2016-12-28 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
24 360
+1.6%
11,97
291.589 US$
|
24 360
+1.6%
|
11,97
|
291.589 US$
|
|
|
2016-12-27 |
2016-12-23 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
2 812
+0.1%
11,93
33.547 US$
|
2 812
+0.1%
|
11,93
|
33.547 US$
|
|