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Saba Capital Income & Opportunities Fund II (SABA)

NYSE - NYSE Prezzo differito. Valuta in USD.
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3,8500+0,0090 (+0,23%)
Alla chiusura: 04:00PM EDT
3,8500 +0,00 (+0,13%)
Dopo ore: 04:00PM EDT

Transazioni interne

Valuta in USD
Acquisti degli insider negli ultimi 6 mesiAzioniTrans
Acquisti00
VenditeN/D0
Saldo azioni acquistate (vendute)00
Totale di azioni possedute dagli insider218,85kN/D
% saldo azioni acquistate (vendute)N/DN/D
Acquisti al netto degli investitori istituzionali del trimestre precedente fino all'ultimo trimestreAzioni
Saldo azioni acquistate (vendute)N/D
% variazione nelle azioni possedute da investitori istituzionaliN/D

Compravendite insider riportate - ultimi due anni

InsiderTransazioneTipoValoreDataAzioni

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 3.82 per share.Indiretto477.33618 dic 2023124.957

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 3.92 - 3.97 per share.Indiretto4.606.66114 dic 20231.166.707

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 3.91 - 3.92 per share.Indiretto1.124.68512 dic 2023287.080

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 3.90 - 3.91 per share.Indiretto1.595.74308 dic 2023408.873

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 3.94 per share.Indiretto306.26806 dic 202377.733

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 4.17 per share.Indiretto16.725.49514 ago 20234.010.910

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.26 - 4.97 per share.Indiretto12.685.75728 feb 20232.622.066

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.48 per share.Indiretto89.60003 feb 202320.000

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.43 per share.Indiretto88.60023 gen 202320.000

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.36 per share.Indiretto87.20011 gen 202320.000

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.28 per share.Indiretto85.60013 dic 202220.000

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.22 - 4.24 per share.Indiretto408.93508 dic 202296.689

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.27 per share.Indiretto298.90005 dic 202270.000

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.28 per share.Indiretto174.94902 dic 202240.876

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.18 - 4.22 per share.Indiretto302.59630 nov 202272.080

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.10 - 4.14 per share.Indiretto334.53323 nov 202281.189

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.07 per share.Indiretto651.67221 nov 2022160.116

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.07 per share.Indiretto185.61617 nov 202245.606

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.19 - 4.22 per share.Indiretto535.05815 nov 2022127.183

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.15 per share.Indiretto207.50009 nov 202250.000

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.21 per share.Indiretto42.64108 nov 202210.134

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.17 - 4.24 per share.Diretto358.77007 nov 202285.268

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.15 per share.Diretto441.01003 nov 2022106.382

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.13 per share.Indiretto232.52303 nov 202256.301

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.12 per share.Indiretto41202 nov 2022100

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.28 - 4.29 per share.Indiretto559.52101 nov 2022130.618

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.20 - 4.25 per share.Indiretto506.75828 ott 2022119.908

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.20 per share.Indiretto255.40627 ott 202260.811

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.18 - 4.26 per share.Indiretto596.65426 ott 2022141.500

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.07 per share.Diretto372.51524 ott 202291.472

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.05 - 4.09 per share.Indiretto245.75524 ott 202260.231

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.06 - 4.08 per share.Diretto522.02920 ott 2022128.142

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.05 - 4.07 per share.Indiretto276.19820 ott 202268.019

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.08 - 4.16 per share.Indiretto458.55318 ott 2022111.427

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.06 - 4.15 per share.Indiretto861.93118 ott 2022211.281

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.09 - 4.16 per share.Indiretto491.62914 ott 2022119.200

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.07 - 4.18 per share.Indiretto592.69814 ott 2022143.637

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.19 - 4.26 per share.Diretto432.89312 ott 2022102.411

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.17 - 4.23 per share.Indiretto299.64512 ott 202271.127

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.27 - 4.29 per share.Diretto229.32210 ott 202253.538

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.26 - 4.29 per share.Indiretto328.39710 ott 202277.033

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.27 per share.Diretto12.670.73805 ott 20222.967.386

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.21 per share.Indiretto163.94629 set 202238.942

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.21 - 4.26 per share.Indiretto388.00728 set 202291.916

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.25 - 4.46 per share.Indiretto664.52126 set 2022153.571

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.49 - 4.50 per share.Diretto452.00121 set 2022100.542

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.49 per share.Indiretto304.11221 set 202267.731

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.47 - 4.51 per share.Diretto522.94319 set 2022116.360

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.47 - 4.50 per share.Indiretto350.41819 set 202277.882

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.54 - 4.55 per share.Indiretto504.07315 set 2022111.005

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.52 - 4.53 per share.Indiretto370.98415 set 202281.986

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.58 - 4.61 per share.Diretto574.23213 set 2022124.798

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.61 per share.Indiretto818.62112 set 2022177.575

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.55 - 4.56 per share.Indiretto384.96809 set 202284.558

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.53 - 4.55 per share.Indiretto897.16709 set 2022197.739

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.56 - 4.59 per share.Diretto635.51607 set 2022138.982

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.56 - 4.59 per share.Indiretto746.93207 set 2022163.143

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.64 per share.Diretto630.18702 set 2022135.700

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.65 per share.Diretto702.20531 ago 2022150.981

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.64 per share.Indiretto215.06931 ago 202246.351

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.63 - 4.67 per share.Indiretto313.69330 ago 202267.333

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.67 - 4.70 per share.Diretto646.90329 ago 2022138.012

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.70 - 4.71 per share.Indiretto844.09826 ago 2022179.398

FRANKLIN RESOURCES INC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.70 - 4.71 per share.Diretto737.55225 ago 2022156.777

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.60 - 4.61 per share.Indiretto260.75124 ago 202256.647

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.60 - 4.62 per share.Indiretto676.53023 ago 2022146.829

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.59 - 4.62 per share.Indiretto813.09522 ago 2022176.644

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.64 - 4.72 per share.Diretto778.72819 ago 2022166.276

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.70 - 4.76 per share.Indiretto394.58018 ago 202283.221

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.76 - 4.79 per share.Indiretto629.29517 ago 2022131.871

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.79 - 4.80 per share.Indiretto645.08616 ago 2022134.576

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.80 - 4.81 per share.Diretto403.63315 ago 202284.070

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.81 - 4.85 per share.Indiretto315.75912 ago 202265.497

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.81 - 4.84 per share.Diretto1.053.00411 ago 2022217.934

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.72 - 4.80 per share.Indiretto303.86510 ago 202263.409

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.74 - 4.75 per share.Diretto927.26309 ago 2022195.440

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.76 - 4.77 per share.Indiretto1.267.35908 ago 2022265.957

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.62 - 4.72 per share.Indiretto462.69004 ago 202298.128

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.69 per share.Diretto964.08402 ago 2022205.550

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.62 per share.Indiretto189.09701 ago 202240.930

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.46 - 4.59 per share.Diretto809.62529 lug 2022178.861

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.43 - 4.60 per share.Indiretto479.78129 lug 2022105.589

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.37 - 4.40 per share.Diretto1.104.70827 lug 2022252.120

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.40 - 4.46 per share.Indiretto857.79225 lug 2022193.249

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.43 - 4.44 per share.Diretto737.34221 lug 2022166.354

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.34 per share.Indiretto6.94420 lug 20221.600

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.38 - 4.40 per share.Diretto1.039.29119 lug 2022236.722

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.35 - 4.43 per share.Diretto496.08115 lug 2022113.000

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.30 per share.Indiretto515.83215 lug 2022119.961

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.34 - 4.43 per share.Indiretto5.669.19814 lug 20221.287.565

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.33 - 4.37 per share.Diretto481.32213 lug 2022110.548

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.32 - 4.42 per share.Diretto406.56811 lug 202293.286

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.31 - 4.41 per share.Indiretto217.75411 lug 202250.511

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.43 - 4.48 per share.Diretto377.24907 lug 202284.672

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.45 - 4.51 per share.Diretto417.02205 lug 202293.166

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.46 per share.Indiretto41.75901 lug 20229.363

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.40 - 4.43 per share.Indiretto1.286.79230 giu 2022290.490

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.32 - 4.38 per share.Indiretto186.84128 giu 202243.242

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.31 - 4.33 per share.Indiretto1.570.15424 giu 2022362.862

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 4.29 - 4.30 per share.Indiretto556.50722 giu 2022129.531

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.47 - 5.49 per share.Indiretto768.62516 set 2021140.332

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.51 per share.Indiretto820.80313 set 2021148.966

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.47 - 5.50 per share.Indiretto1.947.44207 set 2021354.714

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.47 - 5.48 per share.Indiretto156.28111 ago 202128.564

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.48 - 5.51 per share.Indiretto1.722.67209 ago 2021312.821

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.53 - 5.58 per share.Indiretto1.978.39005 ago 2021355.051

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.57 per share.Indiretto2.099.60603 ago 2021376.949

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.57 per share.Indiretto2.506.50029 lug 2021450.000

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.51 per share.Indiretto75.37126 lug 202113.679

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.55 per share.Indiretto995.65923 lug 2021179.398

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.46 - 5.49 per share.Indiretto398.67320 lug 202172.649

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.53 - 5.56 per share.Indiretto5.621.03816 lug 20211.014.987

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.55 - 5.57 per share.Indiretto1.504.48309 lug 2021270.207

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.54 per share.Indiretto2.83108 lug 2021511

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.60 - 5.62 per share.Indiretto1.536.43407 lug 2021274.177

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.62 - 5.63 per share.Indiretto3.300.20601 lug 2021586.946

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.56 - 5.58 per share.Indiretto609.44425 giu 2021109.336

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.55 per share.Indiretto81.30223 giu 202114.649

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.63 per share.Indiretto296.29608 giu 202152.628

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.55 - 5.56 per share.Indiretto305.12225 mag 202154.964

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.54 per share.Indiretto277.00020 mag 202150.000

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.51 - 5.53 per share.Indiretto852.89317 mag 2021154.507

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.51 per share.Indiretto515.94512 mag 202193.638

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.63 per share.Indiretto3.468.03503 feb 2021615.992

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.60 - 5.61 per share.Indiretto2.371.88801 feb 2021422.918

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.59 - 5.64 per share.Indiretto5.207.15328 gen 2021924.941

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.57 - 5.61 per share.Indiretto900.16125 gen 2021160.743

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.60 per share.Indiretto2.348.75221 gen 2021419.420

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.55 - 5.58 per share.Indiretto2.057.53719 gen 2021369.761

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.59 per share.Indiretto1.537.25014 gen 2021275.000

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.54 - 5.55 per share.Indiretto1.452.61412 gen 2021261.843

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.55 per share.Indiretto416.36708 gen 202175.021

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.51 per share.Indiretto1.710.86106 gen 2021310.501

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.49 - 5.50 per share.Indiretto3.795.43904 gen 2021690.945

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.50 per share.Indiretto3.139.40029 dic 2020570.800

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.49 - 5.51 per share.Indiretto7.347.96024 dic 20201.334.587

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.48 - 5.51 per share.Indiretto2.717.78721 dic 2020493.595

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.50 per share.Indiretto14.76817 dic 20202.685

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.42 - 5.44 per share.Indiretto2.715.53015 dic 2020500.489

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.42 - 5.44 per share.Indiretto3.780.96411 dic 2020695.882

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.45 - 5.46 per share.Indiretto8.242.38309 dic 20201.510.529

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.43 - 5.45 per share.Indiretto2.823.83607 dic 2020519.740

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.39 - 5.43 per share.Indiretto330.54903 dic 202061.218

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.38 - 5.39 per share.Indiretto4.804.38301 dic 2020891.559

BATES ANN TORRE
Trustee

Purchase at price 6.43 per share.Diretto49.95902 mag 20187.765

THOMPSON LARRY D
Trustee

Purchase at price 6.37 per share.Diretto10.08809 dic 20161.583

HOLIDAY EDITH E
Director

Purchase at price 7.19 per share.Diretto71918 giu 1998100

HOLIDAY EDITH E
Director

Purchase at price 7.19 per share.Indiretto71918 giu 1998100

BRADY NICHOLAS F
Director

Purchase at price 7.50 per share.Diretto7.50017 mar 19981.000

MACKLIN GORDON S
Director

Purchase at price 7.00 per share.Indiretto31.50008 mag 19964.500