Saba Capital Management, L.P. Transaction History

Date Transaction Value Shares Traded Form
Jul 17 2023
BUY
Open market or private purchase
$934,527 $31.93 p/Share
29,268
Jun 27 2023
BUY
Open market or private purchase
$121 $30.38 p/Share
4
Jun 26 2023
BUY
Open market or private purchase
$71,226 $29.69 p/Share
2,399
Jun 23 2023
BUY
Open market or private purchase
$131,626 $29.8 p/Share
4,417
Jun 22 2023
BUY
Open market or private purchase
$166,402 $30.14 p/Share
5,521
Jun 21 2023
BUY
Open market or private purchase
$253,870 $30.62 p/Share
8,291
Jun 20 2023
BUY
Open market or private purchase
$328,626 $30.73 p/Share
10,694
Jun 16 2023
BUY
Open market or private purchase
$126,072 $30.9 p/Share
4,080
Jun 14 2023
BUY
Open market or private purchase
$313,597 $30.09 p/Share
10,422
Jun 13 2023
BUY
Open market or private purchase
$99,853 $30.14 p/Share
3,313
Jun 12 2023
BUY
Open market or private purchase
$113,526 $29.97 p/Share
3,788
Jun 09 2023
BUY
Open market or private purchase
$1,487,233 $30.24 p/Share
49,181
Jun 07 2023
BUY
Open market or private purchase
$135,075 $30.01 p/Share
4,501
Jun 06 2023
BUY
Open market or private purchase
$481,546 $29.42 p/Share
16,368
Jun 05 2023
BUY
Open market or private purchase
$678,111 $29.2 p/Share
23,223
Jun 02 2023
BUY
Open market or private purchase
$251,339 $29.06 p/Share
8,649
Jun 01 2023
BUY
Open market or private purchase
$873,179 $28.1 p/Share
31,074
Feb 28 2023
BUY
Grant, award, or other acquisition
$536 $29.83 p/Share
18
Nov 30 2022
BUY
Grant, award, or other acquisition
$523 $30.81 p/Share
17

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JRO
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GIM
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NHS
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RGT
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BRW
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AFT
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EFF
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EVF
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SRV
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SMM
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USCTW
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IRL
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ENX
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AFB
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IQMD
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LFAC
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IRRX-WT
INTEGRATED RAIL & RESOURCES ACQUISITION CORP
NTG
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BFZ
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Financial Services
FRLAU
Fortune Rise Acquisition Corp Financial Services
ECAT
BlackRock ESG Capital Allocation Trust ETFs
CMU
MFS HIGH YIELD MUNICIPAL TRUST Financial Services
NRGX
PIMCO Energy & Tactical Credit Opportunities Fund N/A
CEM
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MPA
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND Financial Services
CXH
MFS INVESTMENT GRADE MUNICIPAL TRUST Financial Services
NPCT
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EVM
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND Financial Services
KSM
DWS STRATEGIC MUNICIPAL INCOME TRUST Financial Services
NMAI
Nuveen Multi-Asset Income Fund ETFs
DMA
Destra Multi-Alternative Fund Financial Services
DTOC
Digital Transformation Opportunities Corp. Financial Services
BIGZ
BlackRock Innovation & Growth Trust
ATVCU
Tribe Capital Growth Corp I Financial Services
MHI
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BCAT
BlackRock Capital Allocation Trust ETFs
ASA
ASA Gold & Precious Metals Ltd Financial Services
BMEZ
BlackRock Health Sciences Trust II ETFs
VTN
Invesco Trust for Investment Grade New York Municipals Financial Services
NXJ
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND Financial Services
NQP
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MAV
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DMF
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CEV
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VPV
Invesco Pennsylvania Value Municipal Income Trust Financial Services
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund ETFs
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
ASGI
Aberdeen Standard Global Infrastructure Income Fund Technology
HQL
TEKLA LIFE SCIENCES INVESTORS Financial Services
SLNA
SELINA HOSPITALITY PLC
GNT
GAMCO Natural Resources, Gold & Income Trust Financial Services
PEO
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GRX
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ECF
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SCM

Saba Capital Management, L.P.

> 10% Shareholder
New York, NY

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