SABA CAPITAL MANAGEMENT, L.P.

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Stock Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($) Latest Transaction
Pioneer Municipal High Income A 8.66 - 37,949 328,474 28 Aug 2024 Buy (+) 2D
Pioneer Municipal High Income Opportunities Fund Inc 12.12 - 1,500 18,180 28 Aug 2024 Buy (+)
Pioneer Municipal High Income T 9.45 - 2,500 23,625 28 Aug 2024 Buy (+)
The Gabelli Healthcare & Wellne 10.94 - 6,453 70,596 26 Aug 2024 Buy (+)

28 Aug

Stock Type Quantity Price Value ($)
Pioneer Municipal High Income A Buy (+) 14,860 8.68 128,985
Pioneer Municipal High Income Opportunities Fund Inc Buy (+) 1,500 12.12 18,180
Pioneer Municipal High Income T Buy (+) 2,500 9.45 23,625

26 Aug

Pioneer Municipal High Income A Buy (+) 23,089 8.64 199,489
The Gabelli Healthcare & Wellne Buy (+) 6,453 10.94 70,596