Thomas J. Herzfeld Advisors, Inc. Saba Capital Income & Opportunities Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-1,872,387 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	815,943 Added 77.23%	1,872,387 $8.46 Million
Q4 2021 Feb 14, 2022	BUY	N/A	562,495 Added 113.88%	1,056,444 $4.78 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-83,866 Reduced 14.51%	493,949 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	N/A	577,815 New	577,815 $2.72 Million

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