SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 684,249 Value ($000) $4,797 Avg Close — Range —
Q3 2025
Shares 731,143 Value ($000) $5,681 Avg Close — Range —
Q2 2025
Shares 733,954 Value ($000) $5,916 Avg Close — Range —
Q1 2025
Shares 738,428 Value ($000) $5,730 Avg Close — Range —
Q4 2024
Shares 727,966 Value ($000) $5,547 Avg Close — Range —
Q3 2024
Shares 806,549 Value ($000) $6,122 Avg Close — Range —
Q2 2024
Shares 720,122 Value ($000) $5,070 Avg Close — Range —
Q1 2024
Shares 664,803 Value ($000) $4,846 Avg Close — Range —
Q4 2023
Shares 668,121 Value ($000) $5,151 Avg Close — Range —
Q3 2023
Shares 715,587 Value ($000) $5,496 Avg Close — Range —
Q2 2023
Shares 805,107 Value ($000) $6,199 Avg Close — Range —
Q1 2023
Shares 938,888 Value ($000) $7,652 Avg Close — Range —
Q4 2022
Shares 1,003,833 Value ($000) $7,639 Avg Close — Range —
Q3 2022
Shares 1,035,287 Value ($000) $8,188 Avg Close — Range —
Q2 2022
Shares 989,662 Value ($000) $7,947 Avg Close — Range —