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Saba Capital Income & Opportunities Fund II (SABA)

NYSE - Nasdaq Real-time price. Currency in USD
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3.8300+0.0600 (+1.59%)
At close: 03:59PM EDT

Insider transactions

Currency in USD
Insider purchases - Last 6 monthsSharesTrans
Purchases00
SalesN/A0
Net shares purchased (sold)00
Total insider shares held218.85kN/A
% net shares purchased (sold)N/AN/A
Net institutional purchases - Prior quarter to latest quarterShares
Net shares purchased (sold)N/A
% change in institutional shares heldN/A

Insider transactions reported - last two years

InsiderTransactionTypeValueDateShares

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

Sale at price 3.82 per share.Indirect477,33618 Dec 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.Indirect4,606,66114 Dec 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.Indirect1,124,68512 Dec 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.Indirect1,595,74308 Dec 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.Indirect306,26806 Dec 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.Indirect16,725,49514 Aug 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.Indirect12,685,75728 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.Indirect89,60003 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.Indirect88,60023 Jan 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.Indirect87,20011 Jan 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.Indirect85,60013 Dec 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.Indirect408,93508 Dec 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.Indirect298,90005 Dec 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.Indirect174,94902 Dec 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.Indirect302,59630 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.Indirect334,53323 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.Indirect651,67221 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.Indirect185,61617 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.Indirect535,05815 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.Indirect207,50009 Nov 202250,000

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.21 per share.Indirect42,64108 Nov 202210,134

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.17 - 4.24 per share.Direct358,77007 Nov 202285,268

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.15 per share.Direct441,01003 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.Indirect232,52303 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.Indirect41202 Nov 2022100

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.28 - 4.29 per share.Indirect559,52101 Nov 2022130,618

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.20 - 4.25 per share.Indirect506,75828 Oct 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.Indirect255,40627 Oct 202260,811

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.18 - 4.26 per share.Indirect596,65426 Oct 2022141,500

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.07 per share.Direct372,51524 Oct 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.Indirect245,75524 Oct 202260,231

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.06 - 4.08 per share.Direct522,02920 Oct 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.Indirect276,19820 Oct 202268,019

FRANKLIN RESOURCES INC
Affiliated Person

Purchase at price 4.08 - 4.16 per share.Indirect458,55318 Oct 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.Indirect861,93118 Oct 2022211,281

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.09 - 4.16 per share.Indirect491,62914 Oct 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.Indirect592,69814 Oct 2022143,637

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.19 - 4.26 per share.Direct432,89312 Oct 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.Indirect299,64512 Oct 202271,127

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.27 - 4.29 per share.Direct229,32210 Oct 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.Indirect328,39710 Oct 202277,033

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.27 per share.Direct12,670,73805 Oct 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.Indirect163,94629 Sept 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.Indirect388,00728 Sept 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.Indirect664,52126 Sept 2022153,571

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.49 - 4.50 per share.Direct452,00121 Sept 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.Indirect304,11221 Sept 202267,731

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.47 - 4.51 per share.Direct522,94319 Sept 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.Indirect350,41819 Sept 202277,882

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.54 - 4.55 per share.Indirect504,07315 Sept 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.Indirect370,98415 Sept 202281,986

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.58 - 4.61 per share.Direct574,23213 Sept 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.Indirect818,62112 Sept 2022177,575

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.55 - 4.56 per share.Indirect384,96809 Sept 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.Indirect897,16709 Sept 2022197,739

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.56 - 4.59 per share.Direct635,51607 Sept 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.Indirect746,93207 Sept 2022163,143

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.64 per share.Direct630,18702 Sept 2022135,700

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.65 per share.Direct702,20531 Aug 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.Indirect215,06931 Aug 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.Indirect313,69330 Aug 202267,333

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.67 - 4.70 per share.Direct646,90329 Aug 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.Indirect844,09826 Aug 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.Direct737,55225 Aug 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.Indirect260,75124 Aug 202256,647

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.60 - 4.62 per share.Indirect676,53023 Aug 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.Indirect813,09522 Aug 2022176,644

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.64 - 4.72 per share.Direct778,72819 Aug 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.Indirect394,58018 Aug 202283,221

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.76 - 4.79 per share.Indirect629,29517 Aug 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.Indirect645,08616 Aug 2022134,576

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.80 - 4.81 per share.Direct403,63315 Aug 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.Indirect315,75912 Aug 202265,497

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.81 - 4.84 per share.Direct1,053,00411 Aug 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.Indirect303,86510 Aug 202263,409

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.74 - 4.75 per share.Direct927,26309 Aug 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.Indirect1,267,35908 Aug 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.Indirect462,69004 Aug 202298,128

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.69 per share.Direct964,08402 Aug 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.Indirect189,09701 Aug 202240,930

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.46 - 4.59 per share.Direct809,62529 Jul 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.Indirect479,78129 Jul 2022105,589

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.37 - 4.40 per share.Direct1,104,70827 Jul 2022252,120

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.40 - 4.46 per share.Indirect857,79225 Jul 2022193,249

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.43 - 4.44 per share.Direct737,34221 Jul 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.Indirect6,94420 Jul 20221,600

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.38 - 4.40 per share.Direct1,039,29119 Jul 2022236,722

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.35 - 4.43 per share.Direct496,08115 Jul 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.Indirect515,83215 Jul 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.Indirect5,669,19814 Jul 20221,287,565

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.33 - 4.37 per share.Direct481,32213 Jul 2022110,548

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.32 - 4.42 per share.Direct406,56811 Jul 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.Indirect217,75411 Jul 202250,511

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.43 - 4.48 per share.Direct377,24907 Jul 202284,672

FRANKLIN RESOURCES INC
Affiliate of Investment Advisor

Purchase at price 4.45 - 4.51 per share.Direct417,02205 Jul 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.Indirect41,75901 Jul 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.Indirect1,286,79230 Jun 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.Indirect186,84128 Jun 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.Indirect1,570,15424 Jun 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.Indirect556,50722 Jun 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.Indirect768,62516 Sept 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.Indirect820,80313 Sept 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.Indirect1,947,44207 Sept 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.Indirect156,28111 Aug 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.Indirect1,722,67209 Aug 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.Indirect1,978,39005 Aug 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.Indirect2,099,60603 Aug 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.Indirect2,506,50029 Jul 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.Indirect75,37126 Jul 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.Indirect995,65923 Jul 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.Indirect398,67320 Jul 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.Indirect5,621,03816 Jul 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.Indirect1,504,48309 Jul 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.Indirect2,83108 Jul 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.Indirect1,536,43407 Jul 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.Indirect3,300,20601 Jul 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.Indirect609,44425 Jun 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.Indirect81,30223 Jun 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.Indirect296,29608 Jun 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.Indirect305,12225 May 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.Indirect277,00020 May 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.Indirect852,89317 May 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.Indirect515,94512 May 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.Indirect3,468,03503 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.Indirect2,371,88801 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.Indirect5,207,15328 Jan 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.Indirect900,16125 Jan 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.Indirect2,348,75221 Jan 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.Indirect2,057,53719 Jan 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.Indirect1,537,25014 Jan 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.Indirect1,452,61412 Jan 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.Indirect416,36708 Jan 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.Indirect1,710,86106 Jan 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.Indirect3,795,43904 Jan 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.Indirect3,139,40029 Dec 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.Indirect7,347,96024 Dec 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.Indirect2,717,78721 Dec 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.Indirect14,76817 Dec 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.Indirect2,715,53015 Dec 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.Indirect3,780,96411 Dec 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.Indirect8,242,38309 Dec 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.Indirect2,823,83607 Dec 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.Indirect330,54903 Dec 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.Indirect4,804,38301 Dec 2020891,559

BATES ANN TORRE
Trustee

Purchase at price 6.43 per share.Direct49,95902 May 20187,765

THOMPSON LARRY D
Trustee

Purchase at price 6.37 per share.Direct10,08809 Dec 20161,583

HOLIDAY EDITH E
Director

Purchase at price 7.19 per share.Direct71918 Jun 1998100

HOLIDAY EDITH E
Director

Purchase at price 7.19 per share.Indirect71918 Jun 1998100

BRADY NICHOLAS F
Director

Purchase at price 7.50 per share.Direct7,50017 Mar 19981,000

MACKLIN GORDON S
Director

Purchase at price 7.00 per share.Indirect31,50008 May 19964,500