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 | 06/04/2025 | DS | Indirect | COM | 25,184 | $10.82 | $272,490.88 | 1,274,468 |
Saba Capital Management, L.P. | Other | 06/03/2025 | DS | Indirect | COM | 14,793 | $10.82 | $160,060.26 | 1,299,652 |
Saba Capital Management, L.P. | Other | 06/02/2025 | DS | Indirect | COM | 3,379 | $10.83 | $36,594.57 | 1,314,445 |
Saba Capital Management, L.P. | Other | 05/30/2025 | DS | Indirect | COM | 12,800 | $10.82 | $138,496.00 | 1,317,824 |
Saba Capital Management, L.P. | Other | 05/29/2025 | DS | Indirect | COM | 1,900 | $10.85 | $20,615.00 | 1,330,624 |
Saba Capital Management, L.P. | Other | 05/28/2025 | DS | Indirect | COM | 1,059 | $10.83 | $11,468.97 | 1,332,524 |
Saba Capital Management, L.P. | Other | 05/27/2025 | DS | Indirect | COM | 18,362 | $10.84 | $199,044.08 | 1,333,583 |
Saba Capital Management, L.P. | Other | 05/23/2025 | DS | Indirect | COM | 111,858 | $10.77 | $1,204,710.66 | 1,351,945 |
Saba Capital Management, L.P. | Other | 05/22/2025 | DS | Indirect | COM | 4,567 | $10.80 | $49,323.60 | 1,463,803 |
Saba Capital Management, L.P. | Other | 05/21/2025 | DS | Indirect | COM | 900 | $10.84 | $9,756.00 | 1,468,370 |
Saba Capital Management, L.P. | Other | 05/20/2025 | DS | Indirect | COM | 36,082 | $10.85 | $391,489.70 | 1,469,270 |
Saba Capital Management, L.P. | Other | 05/19/2025 | DS | Indirect | COM | 14,145 | $10.87 | $153,756.15 | 1,505,352 |
Saba Capital Management, L.P. | Other | 05/16/2025 | DS | Indirect | COM | 15,326 | $10.92 | $167,359.92 | 1,519,497 |
Saba Capital Management, L.P. | Other | 05/15/2025 | DS | Indirect | COM | 3,862 | $10.96 | $42,327.52 | 1,534,823 |
Saba Capital Management, L.P. | Other | 05/14/2025 | DS | Indirect | COM | 4,175 | $10.94 | $45,674.50 | 1,538,685 |
Saba Capital Management, L.P. | Other | 05/13/2025 | DS | Indirect | COM | 35,161 | $11.00 | $386,771.00 | 1,542,860 |
Saba Capital Management, L.P. | Other | 05/12/2025 | DS | Indirect | COM | 35,998 | $11.00 | $395,978.00 | 1,578,021 |
Saba Capital Management, L.P. | Other | 05/09/2025 | DS | Indirect | COM | 600 | $11.08 | $6,648.00 | 1,614,019 |
Saba Capital Management, L.P. | Other | 05/08/2025 | DS | Indirect | COM | 6,307 | $11.05 | $69,692.35 | 1,614,619 |
Saba Capital Management, L.P. | Other | 05/07/2025 | DS | Indirect | COM | 27,773 | $11.04 | $306,613.92 | 1,620,926 |
Saba Capital Management, L.P. | Other | 05/06/2025 | DS | Indirect | COM | 11,521 | $11.04 | $127,191.84 | 1,648,699 |
Saba Capital Management, L.P. | Other | 05/05/2025 | DS | Indirect | COM | 93,799 | $11.04 | $1,035,540.96 | 1,660,220 |
Saba Capital Management, L.P. | Other | 05/02/2025 | DS | Indirect | COM | 9,864 | $11.02 | $108,701.28 | 1,754,019 |
Saba Capital Management, L.P. | Other | 05/01/2025 | DS | Indirect | COM | 23,566 | $10.97 | $258,519.02 | 1,763,883 |
Saba Capital Management, L.P. | Other | 04/30/2025 | DS | Indirect | COM | 30,353 | $10.97 | $332,972.41 | 1,787,449 |
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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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