SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| 19801 | 9.19 | - | 42,856 | 393,518 | 23 Apr 2025 Buy (+) 4D |
| 27623 | 8.58 | - | 3,400 | 29,172 | 21 Apr 2025 Buy (+) |
| 29200 | 8.69 | - | 26,590 | 231,067 | 21 Apr 2025 Buy (+) |
| BlackRock Health Sciences Trust | - | 13.48 | -20,750,913 | -279,722,307 | 21 Apr 2025 Disposed (-) |
| Pioneer Municipal High Income Opportunities Fund Inc | 11.27 | - | 16,273 | 183,510 | 22 Apr 2025 Buy (+) 2D |
| Pioneer Municipal High Income T | 8.72 | - | 13,343 | 116,351 | 21 Apr 2025 Buy (+) |
22 Apr
| 19801 | Buy (+) | 5,820 | 9.16 | 53,311 |
| Pioneer Municipal High Income Opportunities Fund Inc | Buy (+) | 10,963 | 11.29 | 123,772 |
21 Apr
| 19801 | Buy (+) | 20,728 | 9.16 | 189,868 |
| 27623 | Buy (+) | 3,400 | 8.58 | 29,172 |
| 29200 | Buy (+) | 26,590 | 8.69 | 231,067 |
| BlackRock Health Sciences Trust | Disposed (-) | 20,750,913 | 13.48 | 279,722,307 |
| Pioneer Municipal High Income Opportunities Fund Inc | Buy (+) | 5,310 | 11.25 | 59,738 |
| Pioneer Municipal High Income T | Buy (+) | 13,343 | 8.72 | 116,351 |
17 Apr
| 19801 | Buy (+) | 10,509 | 9.24 | 97,103 |