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 | 05/21/2025 | DS | Indirect | COM | 1,852 | $8.71 | $16,130.92 | 2,809,885 |
Saba Capital Management, L.P. | Other | 05/20/2025 | DS | Indirect | COM | 30,265 | $8.67 | $262,397.55 | 2,811,737 |
Saba Capital Management, L.P. | Other | 05/08/2025 | DS | Indirect | COM | 9,023 | $8.77 | $79,131.71 | 2,842,002 |
Saba Capital Management, L.P. | Other | 05/05/2025 | DS | Indirect | COM | 29,060 | $8.71 | $253,112.60 | 2,851,025 |
Saba Capital Management, L.P. | Other | 05/01/2025 | DS | Indirect | COM | 2,978 | $8.75 | $26,057.50 | 2,880,085 |
Saba Capital Management, L.P. | Other | 04/02/2025 | DS | Indirect | COM | 50,415 | $8.69 | $438,106.35 | 2,883,063 |
Saba Capital Management, L.P. | Other | 04/01/2025 | DS | Indirect | COM | 2,374 | $8.70 | $20,653.80 | 2,933,478 |
Saba Capital Management, L.P. | Other | 03/27/2025 | DS | Indirect | COM | 4,329 | $8.79 | $38,051.91 | 2,935,852 |
Saba Capital Management, L.P. | Other | 03/26/2025 | DS | Indirect | COM | 3,475 | $8.79 | $30,545.25 | 2,940,181 |
Saba Capital Management, L.P. | Other | 03/25/2025 | DS | Indirect | COM | 14,427 | $8.82 | $127,246.14 | 2,943,656 |
Saba Capital Management, L.P. | Other | 03/24/2025 | DS | Indirect | COM | 17,352 | $8.87 | $153,912.24 | 2,958,083 |
Saba Capital Management, L.P. | Other | 03/06/2025 | DS | Indirect | COM | 46,064 | $8.82 | $406,284.48 | 2,975,435 |
Saba Capital Management, L.P. | Other | 03/05/2025 | DS | Indirect | COM | 86,950 | $8.81 | $766,029.50 | 3,021,499 |
Saba Capital Management, L.P. | Other | 03/04/2025 | DS | Indirect | COM | 50,140 | $8.95 | $448,753.00 | 3,108,449 |
Saba Capital Management, L.P. | Other | 10/21/2024 | DS | Indirect | COM | 32,871 | $8.48 | $278,746.08 | 3,158,589 |
Saba Capital Management, L.P. | Other | 10/18/2024 | DS | Indirect | COM | 46,728 | $8.52 | $398,122.56 | 3,191,460 |
Saba Capital Management, L.P. | Other | 10/16/2024 | DS | Indirect | COM | 4,881 | $8.60 | $41,976.60 | 3,238,188 |
Saba Capital Management, L.P. | Other | 10/03/2024 | DS | Indirect | COM | 84,450 | $8.51 | $718,669.50 | 3,158,619 |
Saba Capital Management, L.P. | Other | 10/02/2024 | DS | Indirect | COM | 19,532 | $8.50 | $166,022.00 | 3,243,069 |
Saba Capital Management, L.P. | Other | 10/01/2024 | DS | Indirect | COM | 77,981 | $8.50 | $662,838.50 | 3,262,601 |
Saba Capital Management, L.P. | Other | 09/26/2024 | DS | Indirect | COM | 4,659 | $8.40 | $39,135.60 | 3,342,153 |
Saba Capital Management, L.P. | Other | 09/25/2024 | DS | Indirect | COM | 70,046 | $8.38 | $586,985.48 | 3,346,812 |
Saba Capital Management, L.P. | Other | 09/24/2024 | DS | Indirect | COM | 33,413 | $8.38 | $280,000.94 | 3,416,858 |
Saba Capital Management, L.P. | Other | 09/23/2024 | DS | Indirect | COM | 4,453 | $8.46 | $37,672.38 | 3,450,271 |
Saba Capital Management, L.P. | Other | 03/28/2024 | DJ | Indirect | COM | 979,182 | $0.00 | $0.00 | 7,128,524 |
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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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