SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2025
Shares 10,755 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,524 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,878 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,064 Value ($000) $0 Avg Close — Range —