SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 304,748 Value ($000) $2,514 Avg Close — Range —
Q3 2025
Shares 395,335 Value ($000) $3,605 Avg Close — Range —
Q2 2025
Shares 470,550 Value ($000) $4,324 Avg Close — Range —
Q1 2025
Shares 717,961 Value ($000) $6,246 Avg Close — Range —
Q4 2024
Shares 902,880 Value ($000) $8,180 Avg Close — Range —
Q3 2024
Shares 1,697,075 Value ($000) $14,442 Avg Close — Range —
Q2 2024
Shares 1,379,973 Value ($000) $10,764 Avg Close — Range —