Transactions | |||
All | Buy | Sell | Option Exercise |
Filer's Name |
Relationship/ Title |
Trans. Date |
Trans. Type |
Ownership Type |
Security Type |
Shares |
Price |
Trans. Value |
Total Shares Owned |
Saba Capital Management, L.P. | Other | 08/19/2025 | AP | Indirect | COM | 8,031 | $10.69 | $85,851.39 | 1,635,252 |
Saba Capital Management, L.P. | Other | 05/19/2025 | AP | Indirect | COM | 856 | $9.60 | $8,217.60 | 1,627,221 |
Saba Capital Management, L.P. | Other | 05/06/2025 | AP | Indirect | COM | 17,576 | $9.19 | $161,523.44 | 1,626,365 |
Saba Capital Management, L.P. | Other | 05/05/2025 | AP | Indirect | COM | 9,751 | $9.23 | $90,001.73 | 1,608,789 |
Saba Capital Management, L.P. | Other | 05/01/2025 | AP | Indirect | COM | 1,000 | $9.11 | $9,110.00 | 1,599,038 |
Saba Capital Management, L.P. | Other | 04/30/2025 | AP | Indirect | COM | 22,447 | $9.01 | $202,247.47 | 1,598,038 |
Saba Capital Management, L.P. | Other | 04/29/2025 | AP | Indirect | COM | 4,738 | $9.04 | $42,831.52 | 1,575,591 |
Saba Capital Management, L.P. | Other | 04/28/2025 | AP | Indirect | COM | 600 | $8.97 | $5,382.00 | 1,570,853 |
Saba Capital Management, L.P. | Other | 04/21/2025 | AP | Indirect | COM | 3,400 | $8.58 | $29,172.00 | 1,570,253 |
Saba Capital Management, L.P. | Other | 04/15/2025 | AP | Indirect | COM | 7,178 | $8.75 | $62,807.50 | 1,566,853 |
Saba Capital Management, L.P. | Other | 04/14/2025 | AP | Indirect | COM | 14,065 | $8.64 | $121,521.60 | 1,559,675 |
Saba Capital Management, L.P. | Other | 04/08/2025 | AP | Indirect | COM | 11,276 | $8.37 | $94,380.12 | 1,545,610 |
Saba Capital Management, L.P. | Other | 04/04/2025 | AP | Indirect | COM | 55,545 | $8.59 | $477,131.55 | 1,534,334 |
Saba Capital Management, L.P. | Other | 04/03/2025 | AP | Indirect | COM | 33,476 | $8.88 | $297,266.88 | 1,478,789 |
Saba Capital Management, L.P. | Other | 04/02/2025 | AP | Indirect | COM | 7,041 | $9.05 | $63,721.05 | 1,445,313 |
Saba Capital Management, L.P. | Other | 04/01/2025 | AP | Indirect | COM | 34,285 | $9.05 | $310,279.25 | 1,438,272 |
Saba Capital Management, L.P. | Other | 09/27/2024 | AP | Indirect | COM | 3,302 | $8.93 | $29,486.86 | 1,403,987 |
Ball John Chester | Treasurer | 02/22/2024 | AP | Direct | COM | 31 | $8.16 | $252.99 | 31 |
Dinsmore James Andrew | President | 01/23/2024 | AP | Direct | COM | 600 | $7.97 | $4,783.50 | 10,907 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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