|
2026-01-15 |
2026-01-15 |
B
Compra
|
Trustee
|
71 224
-44.3%
125,79
2.144.905 US$
|
71 224
-44.3%
|
125,79
|
2.144.905 US$
|
|
|
2026-01-15 |
2026-01-14 |
B
Compra
|
Trustee
|
81 547
-0.5%
293,04
153.240 US$
|
81 547
-0.5%
|
293,04
|
153.240 US$
|
|
|
2026-01-14 |
2026-01-14 |
B
Compra
|
Trustee
|
96 834
-24.7%
49,14
2.450.783 US$
|
96 834
-24.7%
|
49,14
|
2.450.783 US$
|
|
|
2026-01-15 |
2026-01-13 |
B
Compra
|
Trustee
|
371
+49.9%
8,13
3.016 US$
|
371
+49.9%
|
8,13
|
3.016 US$
|
|
|
2026-01-15 |
2026-01-13 |
B
Compra
|
Trustee
|
1 336
+171.1%
8,13
10.862 US$
|
1 336
+171.1%
|
8,13
|
10.862 US$
|
|
|
2024-04-30 |
2024-04-30 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
20 000
+4.8%
6,37
127.400 US$
|
20 000
+4.8%
|
6,37
|
127.400 US$
|
|
|
2024-04-30 |
2024-04-30 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
30 000
+7.7%
6,35
190.500 US$
|
30 000
+7.7%
|
6,35
|
190.500 US$
|
|
|
2024-03-20 |
2024-03-20 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
20 000
+5.4%
6,42
128.400 US$
|
20 000
+5.4%
|
6,42
|
128.400 US$
|
|
|
2024-02-13 |
2024-02-12 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
20 000
+5.7%
6,39
127.800 US$
|
20 000
+5.7%
|
6,39
|
127.800 US$
|
|
|
2023-08-09 |
2023-08-09 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
15 000
+3.9%
6,27
94.050 US$
|
15 000
+3.9%
|
6,27
|
94.050 US$
|
|
|
2023-06-16 |
2023-06-15 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
10 000
+2.6%
6,20
62.000 US$
|
10 000
+2.6%
|
6,20
|
62.000 US$
|
|
|
2023-06-16 |
2023-06-15 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
10 000
+2.7%
6,19
61.900 US$
|
10 000
+2.7%
|
6,19
|
61.900 US$
|
|
|
2023-05-11 |
2023-05-10 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
7 635
+2.1%
5,89
44.970 US$
|
7 635
+2.1%
|
5,89
|
44.970 US$
|
|
|
2023-05-10 |
2023-05-08 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
12 500
+3.5%
6,00
75.000 US$
|
12 500
+3.5%
|
6,00
|
75.000 US$
|
|
|
2023-05-09 |
2023-05-05 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
5 000
+1.4%
5,93
29.668 US$
|
5 000
+1.4%
|
5,93
|
29.668 US$
|
|
|
2023-02-09 |
2023-02-08 |
B
Compra
|
Investment Adviser to Fund
|
600
+1.1%
6,25
3.747 US$
|
600
+1.1%
|
6,25
|
3.747 US$
|
|
|
2023-02-09 |
2023-02-08 |
B
Compra
|
Investment Adviser to Fund
|
14 351
+34.8%
6,25
89.694 US$
|
14 351
+34.8%
|
6,25
|
89.694 US$
|
|
|
2021-05-24 |
2021-05-21 |
B
Compra
|
Person affiliated with Inv Adv
|
100
+1.1%
15,46
1.546 US$
|
100
+1.1%
|
15,46
|
1.546 US$
|
|
|
2021-05-24 |
2021-05-21 |
B
Compra
|
Person affiliated with Inv Adv
|
100
+1.1%
15,31
1.531 US$
|
100
+1.1%
|
15,31
|
1.531 US$
|
|
|
2020-11-06 |
2020-11-05 |
B
Compra
|
Person affiliated with Inv Adv
|
52 000
+51.1%
11,63
604.734 US$
|
52 000
+51.1%
|
11,63
|
604.734 US$
|
|
|
2020-11-06 |
2020-11-05 |
B
Compra
|
Trustee
Oficial
|
59
+2.0%
11,68
689 US$
|
59
+2.0%
|
11,68
|
689 US$
|
|
|
2020-11-06 |
2020-11-05 |
B
Compra
|
Trustee
Oficial
|
310
+11.8%
11,69
3.625 US$
|
310
+11.8%
|
11,69
|
3.625 US$
|
|
|
2020-11-06 |
2020-11-05 |
B
Compra
|
Trustee
Oficial
|
300
+12.9%
11,70
3.510 US$
|
300
+12.9%
|
11,70
|
3.510 US$
|
|
|
2020-11-06 |
2020-11-05 |
B
Compra
|
Person affiliated with Inv Adv
|
34 000
+28.5%
11,63
395.403 US$
|
34 000
+28.5%
|
11,63
|
395.403 US$
|
|
|
2020-11-06 |
2020-11-05 |
B
Compra
|
Trustee
Oficial
|
2 331
+inf%
11,79
27.482 US$
|
2 331
+inf%
|
11,79
|
27.482 US$
|
|
|
2020-11-06 |
2020-11-05 |
B
Compra
|
Person affiliated with Inv Adv
|
6 500
+224.1%
11,55
75.074 US$
|
6 500
+224.1%
|
11,55
|
75.074 US$
|
|
|
2020-08-27 |
2020-08-27 |
B
Compra
|
Investment Advisor of Fund
|
8
+0.0%
11,97
96 US$
|
8
+0.0%
|
11,97
|
96 US$
|
|
|
2020-08-27 |
2020-08-27 |
B
Compra
|
Investment Advisor of Fund
|
1 516
+6.0%
11,95
18.116 US$
|
1 516
+6.0%
|
11,95
|
18.116 US$
|
|
|
2020-08-27 |
2020-08-26 |
B
Compra
|
Investment Advisor of Fund
|
9 100
+55.6%
11,77
107.107 US$
|
9 100
+55.6%
|
11,77
|
107.107 US$
|
|
|
2020-08-27 |
2020-08-26 |
B
Compra
|
Investment Advisor of Fund
|
400
+2.5%
11,76
4.704 US$
|
400
+2.5%
|
11,76
|
4.704 US$
|
|
|
2020-08-27 |
2020-08-26 |
B
Compra
|
Investment Advisor of Fund
|
11 276
+239.9%
11,75
132.493 US$
|
11 276
+239.9%
|
11,75
|
132.493 US$
|
|
|
2020-08-27 |
2020-08-26 |
B
Compra
|
Investment Advisor of Fund
|
2 400
+104.3%
11,74
28.176 US$
|
2 400
+104.3%
|
11,74
|
28.176 US$
|
|
|
2020-08-27 |
2020-08-26 |
B
Compra
|
Investment Advisor of Fund
|
1 400
+155.6%
11,73
16.422 US$
|
1 400
+155.6%
|
11,73
|
16.422 US$
|
|
|
2020-08-27 |
2020-08-26 |
B
Compra
|
Investment Advisor of Fund
|
800
+800.0%
11,72
9.376 US$
|
800
+800.0%
|
11,72
|
9.376 US$
|
|
|
2020-08-27 |
2020-08-26 |
B
Compra
|
Investment Advisor of Fund
|
100
+inf%
11,70
1.170 US$
|
100
+inf%
|
11,70
|
1.170 US$
|
|
|
2019-03-18 |
2019-03-18 |
S
Venta
|
Trustee
|
262
-100.0%
12,96
3.396 US$
|
262
-100.0%
|
12,96
|
3.396 US$
|
|
|
2018-05-02 |
2018-05-01 |
B
Compra
|
Weber Clifford John
Trustee
|
1 000
+inf%
13,31
13.310 US$
|
1 000
+inf%
|
13,31
|
13.310 US$
|
|
|
2017-10-19 |
2017-10-19 |
S
Venta
|
Rantzow Richard Carl
Trustee
|
28
-100.0%
13,66
383 US$
|
28
-100.0%
|
13,66
|
383 US$
|
|
|
2017-04-27 |
2017-04-26 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
10 000
+0.4%
12,78
127.800 US$
|
10 000
+0.4%
|
12,78
|
127.800 US$
|
|
|
2017-04-27 |
2017-04-25 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
5 000
+0.2%
12,70
63.500 US$
|
5 000
+0.2%
|
12,70
|
63.500 US$
|
|
|
2017-04-21 |
2017-04-20 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
9 500
+0.4%
12,49
118.655 US$
|
9 500
+0.4%
|
12,49
|
118.655 US$
|
|
|
2017-04-19 |
2017-04-18 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
4 645
+0.2%
12,39
57.552 US$
|
4 645
+0.2%
|
12,39
|
57.552 US$
|
|
|
2017-04-19 |
2017-04-17 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
6 318
+0.3%
12,34
77.964 US$
|
6 318
+0.3%
|
12,34
|
77.964 US$
|
|
|
2017-04-12 |
2017-04-10 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
27 401
+1.1%
12,55
343.883 US$
|
27 401
+1.1%
|
12,55
|
343.883 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
9 069
+0.4%
12,50
113.362 US$
|
9 069
+0.4%
|
12,50
|
113.362 US$
|
|
|
2017-04-04 |
2017-03-31 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
614
+0.4%
12,45
7.644 US$
|
614
+0.4%
|
12,45
|
7.644 US$
|
|
|
2017-04-04 |
2017-03-31 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
12,45
3.734 US$
|
300
+0.2%
|
12,45
|
3.734 US$
|
|
|
2017-04-04 |
2017-03-31 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2 400
+1.5%
12,42
29.808 US$
|
2 400
+1.5%
|
12,42
|
29.808 US$
|
|
|
2017-04-04 |
2017-03-31 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2 200
+1.4%
12,40
27.280 US$
|
2 200
+1.4%
|
12,40
|
27.280 US$
|
|
|
2017-04-04 |
2017-03-31 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1 900
+1.3%
12,39
23.541 US$
|
1 900
+1.3%
|
12,39
|
23.541 US$
|
|
|
2017-03-03 |
2017-03-02 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
1 035
+0.0%
12,14
12.565 US$
|
1 035
+0.0%
|
12,14
|
12.565 US$
|
|
|
2017-03-03 |
2017-03-01 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
17 412
+0.7%
12,16
211.730 US$
|
17 412
+0.7%
|
12,16
|
211.730 US$
|
|
|
2017-03-01 |
2017-02-28 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
46 047
+1.9%
12,02
553.485 US$
|
46 047
+1.9%
|
12,02
|
553.485 US$
|
|
|
2017-02-06 |
2017-02-03 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
27 285
+1.1%
11,80
321.963 US$
|
27 285
+1.1%
|
11,80
|
321.963 US$
|
|
|
2017-02-06 |
2017-02-02 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
56 010
+2.4%
11,72
656.437 US$
|
56 010
+2.4%
|
11,72
|
656.437 US$
|
|
|
2017-02-02 |
2017-01-31 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
43 219
+1.9%
11,62
502.205 US$
|
43 219
+1.9%
|
11,62
|
502.205 US$
|
|
|
2017-01-31 |
2017-01-30 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
40 083
+1.8%
11,56
463.359 US$
|
40 083
+1.8%
|
11,56
|
463.359 US$
|
|
|
2017-01-31 |
2017-01-27 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
46 259
+2.1%
11,61
537.067 US$
|
46 259
+2.1%
|
11,61
|
537.067 US$
|
|
|
2017-01-27 |
2017-01-25 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
83 600
+4.0%
11,52
963.072 US$
|
83 600
+4.0%
|
11,52
|
963.072 US$
|
|
|
2017-01-25 |
2017-01-24 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
50 891
+2.5%
11,42
581.175 US$
|
50 891
+2.5%
|
11,42
|
581.175 US$
|
|
|
2017-01-23 |
2017-01-20 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
32 746
+1.6%
11,41
373.632 US$
|
32 746
+1.6%
|
11,41
|
373.632 US$
|
|
|
2017-01-23 |
2017-01-19 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
41 630
+2.1%
11,33
471.668 US$
|
41 630
+2.1%
|
11,33
|
471.668 US$
|
|
|
2017-01-19 |
2017-01-18 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
23 318
+1.2%
11,34
264.426 US$
|
23 318
+1.2%
|
11,34
|
264.426 US$
|
|
|
2017-01-05 |
2017-01-03 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
3 720
+0.2%
11,10
41.292 US$
|
3 720
+0.2%
|
11,10
|
41.292 US$
|
|
|
2017-01-03 |
2016-12-29 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
24 160
+1.2%
11,03
266.485 US$
|
24 160
+1.2%
|
11,03
|
266.485 US$
|
|
|
2016-12-29 |
2016-12-28 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
46 585
+2.5%
10,99
511.969 US$
|
46 585
+2.5%
|
10,99
|
511.969 US$
|
|
|
2016-12-29 |
2016-12-27 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
23 978
+1.3%
10,99
263.518 US$
|
23 978
+1.3%
|
10,99
|
263.518 US$
|
|
|
2016-12-29 |
2016-12-27 |
S
Venta
|
Versaci Vincent W
Trustee
|
290
-41.4%
11,00
3.190 US$
|
290
-41.4%
|
11,00
|
3.190 US$
|
|
|
2016-08-09 |
2016-06-20 |
S
Venta
|
Rutledge Jerry G
Trustee
|
13 100
-99.6%
10,57
138.467 US$
|
13 100
-99.6%
|
10,57
|
138.467 US$
|
|
|
2015-12-03 |
2015-12-01 |
S
Venta
|
Versaci Vincent W
Trustee
|
500
-26.3%
12,63
6.315 US$
|
500
-26.3%
|
12,63
|
6.315 US$
|
|
|
2015-11-19 |
2015-11-17 |
S
Venta
|
Versaci Vincent W
Trustee
|
1 000
-34.5%
12,39
12.392 US$
|
1 000
-34.5%
|
12,39
|
12.392 US$
|
|
|
2015-08-27 |
2015-08-25 |
S
Venta
|
Versaci Vincent W
Trustee
|
1 000
-25.6%
13,55
13.550 US$
|
1 000
-25.6%
|
13,55
|
13.550 US$
|
|
|
2015-08-24 |
2015-08-20 |
S
Venta
|
Versaci Vincent W
Trustee
|
1 000
-20.4%
14,41
14.410 US$
|
1 000
-20.4%
|
14,41
|
14.410 US$
|
|
|
2015-05-14 |
2015-05-12 |
B
Compra
|
Versaci Vincent W
Trustee
|
465
+inf%
14,73
6.849 US$
|
465
+inf%
|
14,73
|
6.849 US$
|
|
|
2015-05-14 |
2015-05-12 |
B
Compra
|
Trustee
|
410
+9.1%
14,73
6.039 US$
|
410
+9.1%
|
14,73
|
6.039 US$
|
|