|
2025-05-28 |
2025-05-27 |
B
Compra
|
Consejero no ejecutivo
|
35 036
+9.8%
248,92
766.756 US$
|
35 036
+9.8%
|
248,92
|
766.756 US$
|
|
|
2020-12-28 |
2020-12-28 |
B
Compra
|
Consejero no ejecutivo
|
3 104
+4.4%
234,32
3.150.568 US$
|
3 104
+4.4%
|
234,32
|
3.150.568 US$
|
|
|
2020-11-23 |
2020-11-19 |
S
Venta
|
Consejero no ejecutivo
|
23 528
+17.8%
242,53
3.560.517 US$
|
23 528
+17.8%
|
242,53
|
3.560.517 US$
|
|
|
2020-01-14 |
2020-01-10 |
S
Venta
|
Gran accionista
|
78 821
-0.9%
6,80
535.983 US$
|
78 821
-0.9%
|
6,80
|
535.983 US$
|
|
|
2020-01-10 |
2020-01-09 |
S
Venta
|
Gran accionista
|
111 100
-1.3%
6,77
752.147 US$
|
111 100
-1.3%
|
6,77
|
752.147 US$
|
|
|
2020-01-10 |
2020-01-08 |
S
Venta
|
Gran accionista
|
150 000
-1.7%
6,73
1.009.500 US$
|
150 000
-1.7%
|
6,73
|
1.009.500 US$
|
|
|
2020-01-08 |
2020-01-07 |
S
Venta
|
Gran accionista
|
190 642
-2.1%
6,73
1.283.021 US$
|
190 642
-2.1%
|
6,73
|
1.283.021 US$
|
|
|
2020-01-08 |
2020-01-06 |
S
Venta
|
Gran accionista
|
151 229
-1.6%
6,76
1.022.308 US$
|
151 229
-1.6%
|
6,76
|
1.022.308 US$
|
|
|
2020-01-02 |
2019-12-31 |
S
Venta
|
Gran accionista
|
176 805
-1.9%
6,72
1.188.130 US$
|
176 805
-1.9%
|
6,72
|
1.188.130 US$
|
|
|
2020-01-02 |
2019-12-30 |
S
Venta
|
Gran accionista
|
119 527
-1.2%
6,68
798.440 US$
|
119 527
-1.2%
|
6,68
|
798.440 US$
|
|
|
2019-12-30 |
2019-12-27 |
S
Venta
|
Saba Capital Management, L.P.
Gran accionista
|
69 651
-0.7%
6,68
465.269 US$
|
69 651
-0.7%
|
6,68
|
465.269 US$
|
|
|
2019-12-30 |
2019-12-26 |
S
Venta
|
Saba Capital Management, L.P.
Gran accionista
|
56 209
-0.6%
6,67
374.914 US$
|
56 209
-0.6%
|
6,67
|
374.914 US$
|
|
|
2019-12-26 |
2019-12-24 |
S
Venta
|
Saba Capital Management, L.P.
Gran accionista
|
39 257
-0.4%
6,65
261.059 US$
|
39 257
-0.4%
|
6,65
|
261.059 US$
|
|
|
2019-12-26 |
2019-12-23 |
S
Venta
|
Saba Capital Management, L.P.
Gran accionista
|
463 005
-4.5%
6,65
3.078.983 US$
|
463 005
-4.5%
|
6,65
|
3.078.983 US$
|
|
|
2019-12-23 |
2019-12-20 |
S
Venta
|
Saba Capital Management, L.P.
Gran accionista
|
58 368
-0.6%
6,68
389.898 US$
|
58 368
-0.6%
|
6,68
|
389.898 US$
|
|
|
2019-12-23 |
2019-12-19 |
S
Venta
|
Saba Capital Management, L.P.
Gran accionista
|
81 965
-0.8%
6,68
547.526 US$
|
81 965
-0.8%
|
6,68
|
547.526 US$
|
|
|
2019-12-19 |
2019-12-18 |
S
Venta
|
Saba Capital Management, L.P.
Gran accionista
|
60 261
-0.6%
6,72
404.954 US$
|
60 261
-0.6%
|
6,72
|
404.954 US$
|
|
|
2019-12-19 |
2019-12-17 |
S
Venta
|
Saba Capital Management, L.P.
Gran accionista
|
56 139
-0.5%
6,70
376.131 US$
|
56 139
-0.5%
|
6,70
|
376.131 US$
|
|
|
2019-12-17 |
2019-12-16 |
S
Venta
|
Saba Capital Management, L.P.
Gran accionista
|
102 736
-1.0%
6,66
684.222 US$
|
102 736
-1.0%
|
6,66
|
684.222 US$
|
|
|
2019-12-17 |
2019-12-13 |
S
Venta
|
Saba Capital Management, L.P.
Gran accionista
|
22 417
-0.2%
6,66
149.297 US$
|
22 417
-0.2%
|
6,66
|
149.297 US$
|
|
|
2019-12-13 |
2019-12-12 |
S
Venta
|
Saba Capital Management, L.P.
Gran accionista
|
38 478
-0.4%
6,63
255.109 US$
|
38 478
-0.4%
|
6,63
|
255.109 US$
|
|
|
2019-12-13 |
2019-12-11 |
S
Venta
|
Saba Capital Management, L.P.
Gran accionista
|
111 700
-1.0%
6,60
737.220 US$
|
111 700
-1.0%
|
6,60
|
737.220 US$
|
|
|
2019-12-11 |
2019-12-10 |
S
Venta
|
Saba Capital Management, L.P.
Gran accionista
|
142 985
-1.3%
6,60
943.701 US$
|
142 985
-1.3%
|
6,60
|
943.701 US$
|
|
|
2019-12-11 |
2019-12-09 |
S
Venta
|
Saba Capital Management, L.P.
Gran accionista
|
37 839
-0.3%
6,64
251.251 US$
|
37 839
-0.3%
|
6,64
|
251.251 US$
|
|
|
2019-05-31 |
2019-05-30 |
B
Compra
|
Gran accionista
|
1 411
+0.0%
6,52
9.200 US$
|
1 411
+0.0%
|
6,52
|
9.200 US$
|
|
|
2019-05-29 |
2019-05-24 |
B
Compra
|
Gran accionista
|
16 400
+0.2%
6,55
107.420 US$
|
16 400
+0.2%
|
6,55
|
107.420 US$
|
|
|
2019-05-29 |
2019-05-23 |
B
Compra
|
Gran accionista
|
2 465
+0.0%
6,56
16.170 US$
|
2 465
+0.0%
|
6,56
|
16.170 US$
|
|
|
2019-04-29 |
2019-04-26 |
B
Compra
|
Gran accionista
|
43 939
+0.4%
6,60
289.997 US$
|
43 939
+0.4%
|
6,60
|
289.997 US$
|
|
|
2019-04-29 |
2019-04-25 |
B
Compra
|
Gran accionista
|
1 500
+0.0%
6,57
9.855 US$
|
1 500
+0.0%
|
6,57
|
9.855 US$
|
|
|
2019-04-25 |
2019-04-24 |
B
Compra
|
Gran accionista
|
23 698
+0.2%
6,58
155.933 US$
|
23 698
+0.2%
|
6,58
|
155.933 US$
|
|
|
2019-04-25 |
2019-04-23 |
B
Compra
|
Gran accionista
|
93 213
+0.9%
6,64
618.934 US$
|
93 213
+0.9%
|
6,64
|
618.934 US$
|
|
|
2019-04-23 |
2019-04-22 |
B
Compra
|
Gran accionista
|
22 151
+0.2%
6,61
146.418 US$
|
22 151
+0.2%
|
6,61
|
146.418 US$
|
|
|
2019-04-23 |
2019-04-18 |
B
Compra
|
Gran accionista
|
53 187
+0.5%
6,61
351.566 US$
|
53 187
+0.5%
|
6,61
|
351.566 US$
|
|
|
2019-04-18 |
2019-04-17 |
B
Compra
|
Gran accionista
|
21 487
+0.2%
6,59
141.599 US$
|
21 487
+0.2%
|
6,59
|
141.599 US$
|
|
|
2019-04-18 |
2019-04-16 |
B
Compra
|
Gran accionista
|
11 866
+0.1%
6,64
78.790 US$
|
11 866
+0.1%
|
6,64
|
78.790 US$
|
|
|
2019-04-16 |
2019-04-15 |
B
Compra
|
Gran accionista
|
33 024
+0.3%
6,62
218.619 US$
|
33 024
+0.3%
|
6,62
|
218.619 US$
|
|
|
2019-04-16 |
2019-04-12 |
B
Compra
|
Gran accionista
|
22 332
+0.2%
6,60
147.391 US$
|
22 332
+0.2%
|
6,60
|
147.391 US$
|
|
|
2019-04-12 |
2019-04-10 |
B
Compra
|
Gran accionista
|
58 174
+0.6%
6,60
383.948 US$
|
58 174
+0.6%
|
6,60
|
383.948 US$
|
|
|
2019-04-10 |
2019-04-09 |
B
Compra
|
Gran accionista
|
14 509
+0.1%
6,57
95.324 US$
|
14 509
+0.1%
|
6,57
|
95.324 US$
|
|
|
2019-04-08 |
2019-04-04 |
B
Compra
|
Gran accionista
|
20 000
+0.2%
6,56
131.200 US$
|
20 000
+0.2%
|
6,56
|
131.200 US$
|
|
|
2019-02-11 |
2019-02-07 |
B
Compra
|
Gran accionista
|
11 876
+0.1%
6,36
75.531 US$
|
11 876
+0.1%
|
6,36
|
75.531 US$
|
|
|
2019-01-30 |
2019-01-29 |
B
Compra
|
Gran accionista
|
100 000
+1.0%
6,39
639.000 US$
|
100 000
+1.0%
|
6,39
|
639.000 US$
|
|
|
2019-01-30 |
2019-01-28 |
B
Compra
|
Gran accionista
|
9 100
+0.1%
6,17
56.147 US$
|
9 100
+0.1%
|
6,17
|
56.147 US$
|
|
|
2019-01-28 |
2019-01-24 |
B
Compra
|
Gran accionista
|
191 350
+1.9%
6,15
1.176.802 US$
|
191 350
+1.9%
|
6,15
|
1.176.802 US$
|
|
|
2019-01-24 |
2019-01-23 |
B
Compra
|
Gran accionista
|
41 456
+0.4%
6,14
254.540 US$
|
41 456
+0.4%
|
6,14
|
254.540 US$
|
|
|
2019-01-22 |
2019-01-18 |
B
Compra
|
Gran accionista
|
21 610
+0.2%
6,17
133.334 US$
|
21 610
+0.2%
|
6,17
|
133.334 US$
|
|
|
2019-01-22 |
2019-01-17 |
B
Compra
|
Gran accionista
|
128 964
+1.3%
6,15
793.129 US$
|
128 964
+1.3%
|
6,15
|
793.129 US$
|
|
|
2019-01-17 |
2019-01-16 |
B
Compra
|
Gran accionista
|
120 716
+1.2%
6,24
753.268 US$
|
120 716
+1.2%
|
6,24
|
753.268 US$
|
|
|
2019-01-17 |
2019-01-15 |
B
Compra
|
Gran accionista
|
127 708
+1.3%
6,25
798.175 US$
|
127 708
+1.3%
|
6,25
|
798.175 US$
|
|
|
2019-01-15 |
2019-01-14 |
B
Compra
|
Gran accionista
|
105 842
+1.1%
6,22
658.337 US$
|
105 842
+1.1%
|
6,22
|
658.337 US$
|
|
|
2019-01-15 |
2019-01-11 |
B
Compra
|
Gran accionista
|
97 619
+1.0%
6,23
608.166 US$
|
97 619
+1.0%
|
6,23
|
608.166 US$
|
|
|
2019-01-11 |
2019-01-10 |
B
Compra
|
Gran accionista
|
61 366
+0.6%
6,19
379.856 US$
|
61 366
+0.6%
|
6,19
|
379.856 US$
|
|
|
2019-01-11 |
2019-01-09 |
B
Compra
|
Gran accionista
|
123 299
+1.3%
6,19
763.221 US$
|
123 299
+1.3%
|
6,19
|
763.221 US$
|
|
|
2019-01-09 |
2019-01-08 |
B
Compra
|
Gran accionista
|
50 367
+0.5%
6,17
310.764 US$
|
50 367
+0.5%
|
6,17
|
310.764 US$
|
|
|
2019-01-09 |
2019-01-07 |
B
Compra
|
Gran accionista
|
30 007
+0.3%
6,11
183.343 US$
|
30 007
+0.3%
|
6,11
|
183.343 US$
|
|
|
2019-01-09 |
2019-01-04 |
B
Compra
|
Gran accionista
|
28 637
+0.3%
5,92
169.531 US$
|
28 637
+0.3%
|
5,92
|
169.531 US$
|
|
|
2019-01-04 |
2019-01-03 |
B
Compra
|
Gran accionista
|
52 500
+0.6%
5,84
306.600 US$
|
52 500
+0.6%
|
5,84
|
306.600 US$
|
|
|
2019-01-04 |
2019-01-02 |
B
Compra
|
Gran accionista
|
2 200
+0.0%
5,77
12.694 US$
|
2 200
+0.0%
|
5,77
|
12.694 US$
|
|
|
2019-01-04 |
2018-12-31 |
B
Compra
|
Gran accionista
|
207 931
+2.3%
5,77
1.199.762 US$
|
207 931
+2.3%
|
5,77
|
1.199.762 US$
|
|
|
2018-12-31 |
2018-12-28 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
13 636
+0.2%
5,67
77.316 US$
|
13 636
+0.2%
|
5,67
|
77.316 US$
|
|
|
2018-12-31 |
2018-12-27 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
253 658
+2.9%
5,63
1.428.095 US$
|
253 658
+2.9%
|
5,63
|
1.428.095 US$
|
|
|
2018-09-24 |
2018-09-24 |
S
Venta
|
HUTCHINSON WILLIAM R
Consejero no ejecutivo
|
2 000
-13.3%
6,35
12.700 US$
|
2 000
-13.3%
|
6,35
|
12.700 US$
|
|
|
2015-07-29 |
2015-07-28 |
B
Compra
|
LEECH S. KENNETH
CIO of Subadviser
|
5 000
+50.0%
7,03
35.150 US$
|
5 000
+50.0%
|
7,03
|
35.150 US$
|
|
|
2012-10-09 |
2012-10-08 |
S
Venta
|
HUTCHINSON WILLIAM R
Consejero no ejecutivo
|
10 000
-39.9%
10,57
105.701 US$
|
10 000
-39.9%
|
10,57
|
105.701 US$
|
|
|
2011-02-25 |
2011-02-24 |
B
Compra
|
SALACUSE JESWALD W
Consejero no ejecutivo
|
200
+100.0%
9,72
1.944 US$
|
200
+100.0%
|
9,72
|
1.944 US$
|
|
|
2010-04-01 |
2010-04-01 |
S
Venta
|
HUTCHINSON WILLIAM R
Consejero no ejecutivo
|
1 630
-7.5%
9,90
16.131 US$
|
1 630
-7.5%
|
9,90
|
16.131 US$
|
|
|
2010-04-01 |
2010-03-31 |
S
Venta
|
HUTCHINSON WILLIAM R
Consejero no ejecutivo
|
8 370
-27.9%
9,89
82.806 US$
|
8 370
-27.9%
|
9,89
|
82.806 US$
|
|
|
2009-10-19 |
2009-10-16 |
S
Venta
|
OZSOLAK KAPREL
CFO and Treasurer of the Fund
Oficial
|
2 000
-100.0%
9,02
18.040 US$
|
2 000
-100.0%
|
9,02
|
18.040 US$
|
|
|
2009-02-24 |
2009-02-23 |
S
Venta
|
SHEPLER ROBERT P
Officer of the Adviser
Oficial
|
4 872
-100.0%
5,01
24.409 US$
|
4 872
-100.0%
|
5,01
|
24.409 US$
|
|
|
2008-11-21 |
2008-11-20 |
B
Compra
|
OZSOLAK KAPREL
Treasurer of the Fund
Oficial
|
2 000
+inf%
4,19
8.380 US$
|
2 000
+inf%
|
4,19
|
8.380 US$
|
|
|
2008-11-18 |
2008-11-14 |
B
Compra
|
HUTCHINSON WILLIAM R
Consejero no ejecutivo
|
20 000
+133.0%
5,36
107.102 US$
|
20 000
+133.0%
|
5,36
|
107.102 US$
|
|
|
2008-02-20 |
2008-02-19 |
B
Compra
|
HUTCHINSON WILLIAM R
Consejero no ejecutivo
|
4 000
+36.4%
9,44
37.770 US$
|
4 000
+36.4%
|
9,44
|
37.770 US$
|
|
|
2008-01-15 |
2008-01-14 |
B
Compra
|
HUTCHINSON WILLIAM R
Consejero no ejecutivo
|
1 000
+10.0%
9,95
9.950 US$
|
1 000
+10.0%
|
9,95
|
9.950 US$
|
|
|
2007-08-22 |
2007-08-21 |
B
Compra
|
SHEPLER ROBERT P
Officer of the Adviser
Oficial
|
4 000
+133.3%
9,89
39.556 US$
|
4 000
+133.3%
|
9,89
|
39.556 US$
|
|
|
2007-07-10 |
2007-07-09 |
B
Compra
|
COLMAN CAROL L
Consejero no ejecutivo
|
1 000
+inf%
11,04
11.040 US$
|
1 000
+inf%
|
11,04
|
11.040 US$
|
|