SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,327 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 34,327 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 42,890 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 42,890 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 14,542 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 1,362 Value ($000) $10 Avg Close — Range —