SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 663,684 Value ($000) $5,475 Avg Close — Range —
Q3 2025
Shares 743,979 Value ($000) $6,785 Avg Close — Range —
Q2 2025
Shares 777,981 Value ($000) $7,150 Avg Close — Range —
Q1 2025
Shares 786,721 Value ($000) $6,844 Avg Close — Range —
Q4 2024
Shares 716,776 Value ($000) $6,494 Avg Close — Range —
Q3 2024
Shares 69,344 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 99,961 Value ($000) $780 Avg Close — Range —