SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 51,533 Value ($000) $425 Avg Close Range
Q3 2025
Shares 52,109 Value ($000) $475 Avg Close Range
Q1 2025
Shares 65,009 Value ($000) $566 Avg Close Range
Q4 2024
Shares 16,650 Value ($000) $151 Avg Close Range