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NYSE · USD

SABA

Saba Capital Income & Opportunities Fund II

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6234
SEC CIK
0000828803
Parsed reports
201

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
June 08, 2021 Filed Jun 9, 2021 19:10 UTC PurchaseCommon Stock 52,628 $5.63 $296,295.64
Disclosure

SEC source: 0001510281-21-000084 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 24,970,753

Read SEC document
May 25, 2021 Filed May 26, 2021 17:28 UTC PurchaseCommon Stock 7,152 $5.56 $39,765.12
Disclosure

SEC source: 0001510281-21-000082 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 24,918,125

Read SEC document
May 24, 2021 Filed May 26, 2021 17:28 UTC PurchaseCommon Stock 47,812 $5.55 $265,356.60
Disclosure

SEC source: 0001510281-21-000082 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 24,910,973

Read SEC document
May 20, 2021 Filed May 24, 2021 14:41 UTC PurchaseCommon Stock 50,000 $5.54 $277,000.00
Disclosure

SEC source: 0001510281-21-000081 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 24,863,161

Read SEC document
May 17, 2021 Filed May 18, 2021 22:23 UTC PurchaseCommon Stock 32,276 $5.53 $178,486.28
Disclosure

SEC source: 0001510281-21-000080 · primary_doc.xml · nonDerivative · entry 3

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 24,813,161

Read SEC document
May 14, 2021 Filed May 18, 2021 22:23 UTC PurchaseCommon Stock 30,862 $5.51 $170,049.62
Disclosure

SEC source: 0001510281-21-000080 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 24,780,885

Read SEC document
May 13, 2021 Filed May 18, 2021 22:23 UTC PurchaseCommon Stock 91,369 $5.52 $504,356.88
Disclosure

SEC source: 0001510281-21-000080 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 24,750,023

Read SEC document
May 12, 2021 Filed May 13, 2021 14:45 UTC PurchaseCommon Stock 93,638 $5.51 $515,945.38
Disclosure

SEC source: 0001510281-21-000079 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 24,658,654

Read SEC document
February 03, 2021 Filed Feb 4, 2021 18:34 UTC PurchaseCommon Stock 343,438 $5.63 $1,933,555.94
Disclosure

SEC source: 0001510281-21-000029 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 24,565,016

Read SEC document
February 02, 2021 Filed Feb 4, 2021 18:34 UTC PurchaseCommon Stock 272,554 $5.63 $1,534,479.02
Disclosure

SEC source: 0001510281-21-000029 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 24,221,578

Read SEC document
February 01, 2021 Filed Feb 2, 2021 14:22 UTC PurchaseCommon Stock 68,233 $5.60 $382,104.80
Disclosure

SEC source: 0001510281-21-000028 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 23,949,024

Read SEC document
January 29, 2021 Filed Feb 2, 2021 14:22 UTC PurchaseCommon Stock 354,685 $5.61 $1,989,782.85
Disclosure

SEC source: 0001510281-21-000028 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 23,880,791

Read SEC document
January 28, 2021 Filed Jan 28, 2021 22:11 UTC PurchaseCommon Stock 523,473 $5.64 $2,952,387.72
Disclosure

SEC source: 0001510281-21-000026 · primary_doc.xml · nonDerivative · entry 3

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 23,526,106

Read SEC document
January 27, 2021 Filed Jan 28, 2021 22:11 UTC PurchaseCommon Stock 351,979 $5.62 $1,978,121.98
Disclosure

SEC source: 0001510281-21-000026 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 23,002,633

Read SEC document
January 26, 2021 Filed Jan 28, 2021 22:11 UTC PurchaseCommon Stock 49,489 $5.59 $276,643.51
Disclosure

SEC source: 0001510281-21-000026 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 22,650,654

Read SEC document
January 25, 2021 Filed Jan 26, 2021 18:38 UTC PurchaseCommon Stock 40,179 $5.57 $223,797.03
Disclosure

SEC source: 0001510281-21-000025 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 22,601,165

Read SEC document
January 22, 2021 Filed Jan 26, 2021 18:38 UTC PurchaseCommon Stock 120,564 $5.61 $676,364.04
Disclosure

SEC source: 0001510281-21-000025 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 22,560,986

Read SEC document
January 21, 2021 Filed Jan 22, 2021 17:20 UTC PurchaseCommon Stock 193,953 $5.60 $1,086,136.80
Disclosure

SEC source: 0001510281-21-000022 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 22,440,422

Read SEC document
January 20, 2021 Filed Jan 22, 2021 17:20 UTC PurchaseCommon Stock 225,467 $5.60 $1,262,615.20
Disclosure

SEC source: 0001510281-21-000022 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 22,246,469

Read SEC document
January 19, 2021 Filed Jan 20, 2021 13:42 UTC PurchaseCommon Stock 178,785 $5.58 $997,620.30
Disclosure

SEC source: 0001510281-21-000021 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 22,021,002

Read SEC document
January 15, 2021 Filed Jan 20, 2021 13:42 UTC PurchaseCommon Stock 190,976 $5.55 $1,059,916.80
Disclosure

SEC source: 0001510281-21-000021 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 21,842,217

Read SEC document
January 14, 2021 Filed Jan 15, 2021 20:04 UTC PurchaseCommon Stock 275,000 $5.59 $1,537,250.00
Disclosure

SEC source: 0001510281-21-000018 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 21,651,241

Read SEC document
January 12, 2021 Filed Jan 13, 2021 18:15 UTC PurchaseCommon Stock 200,360 $5.55 $1,111,998.00
Disclosure

SEC source: 0001510281-21-000015 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 21,376,241

Read SEC document
January 11, 2021 Filed Jan 13, 2021 18:15 UTC PurchaseCommon Stock 61,483 $5.54 $340,615.82
Disclosure

SEC source: 0001510281-21-000015 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 21,175,881

Read SEC document
January 08, 2021 Filed Jan 11, 2021 16:03 UTC PurchaseCommon Stock 75,021 $5.55 $416,366.55
Disclosure

SEC source: 0001510281-21-000010 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 21,114,398

Read SEC document
January 06, 2021 Filed Jan 7, 2021 17:38 UTC PurchaseCommon Stock 9,097 $5.51 $50,124.47
Disclosure

SEC source: 0001510281-21-000007 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 21,039,377

Read SEC document
January 05, 2021 Filed Jan 7, 2021 17:38 UTC PurchaseCommon Stock 301,404 $5.51 $1,660,736.04
Disclosure

SEC source: 0001510281-21-000007 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 21,030,280

Read SEC document
January 04, 2021 Filed Jan 5, 2021 16:47 UTC PurchaseCommon Stock 212,402 $5.49 $1,166,086.98
Disclosure

SEC source: 0001510281-21-000003 · primary_doc.xml · nonDerivative · entry 3

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 20,728,876

Read SEC document
December 31, 2020 Filed Jan 5, 2021 16:47 UTC PurchaseCommon Stock 215,088 $5.50 $1,182,984.00
Disclosure

SEC source: 0001510281-21-000003 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 20,516,474

Read SEC document
December 30, 2020 Filed Jan 5, 2021 16:47 UTC PurchaseCommon Stock 263,455 $5.49 $1,446,367.95
Disclosure

SEC source: 0001510281-21-000003 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 20,301,386

Read SEC document
December 29, 2020 Filed Dec 30, 2020 16:40 UTC PurchaseCommon Stock 160,027 $5.50 $880,148.50
Disclosure

SEC source: 0001510281-20-000280 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 20,037,931

Read SEC document
December 28, 2020 Filed Dec 30, 2020 16:40 UTC PurchaseCommon Stock 410,773 $5.50 $2,259,251.50
Disclosure

SEC source: 0001510281-20-000280 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 19,877,904

Read SEC document
December 24, 2020 Filed Dec 28, 2020 17:14 UTC PurchaseCommon Stock 30,703 $5.49 $168,559.47
Disclosure

SEC source: 0001510281-20-000274 · primary_doc.xml · nonDerivative · entry 3

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 19,467,131

Read SEC document
December 23, 2020 Filed Dec 28, 2020 17:14 UTC PurchaseCommon Stock 500,000 $5.50 $2,750,000.00
Disclosure

SEC source: 0001510281-20-000274 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 19,436,428

Read SEC document
December 22, 2020 Filed Dec 28, 2020 17:14 UTC PurchaseCommon Stock 803,884 $5.51 $4,429,400.84
Disclosure

SEC source: 0001510281-20-000274 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 18,936,428

Read SEC document
December 21, 2020 Filed Dec 22, 2020 13:28 UTC PurchaseCommon Stock 429,543 $5.51 $2,366,781.93
Disclosure

SEC source: 0001510281-20-000270 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 18,132,544

Read SEC document
December 18, 2020 Filed Dec 22, 2020 13:28 UTC PurchaseCommon Stock 64,052 $5.48 $351,004.96
Disclosure

SEC source: 0001510281-20-000270 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 17,703,001

Read SEC document
December 17, 2020 Filed Dec 18, 2020 19:10 UTC PurchaseCommon Stock 2,685 $5.50 $14,767.50
Disclosure

SEC source: 0001510281-20-000267 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 17,638,949

Read SEC document
December 15, 2020 Filed Dec 16, 2020 19:53 UTC PurchaseCommon Stock 143,988 $5.44 $783,294.72
Disclosure

SEC source: 0001510281-20-000262 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 17,636,264

Read SEC document
December 14, 2020 Filed Dec 16, 2020 19:53 UTC PurchaseCommon Stock 356,501 $5.42 $1,932,235.42
Disclosure

SEC source: 0001510281-20-000262 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 17,492,276

Read SEC document
December 11, 2020 Filed Dec 14, 2020 17:57 UTC PurchaseCommon Stock 231,687 $5.42 $1,255,743.54
Disclosure

SEC source: 0001510281-20-000258 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 17,135,775

Read SEC document
December 10, 2020 Filed Dec 14, 2020 17:57 UTC PurchaseCommon Stock 464,195 $5.44 $2,525,220.80
Disclosure

SEC source: 0001510281-20-000258 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 16,904,088

Read SEC document
December 09, 2020 Filed Dec 10, 2020 18:41 UTC PurchaseCommon Stock 510,529 $5.45 $2,782,383.05
Disclosure

SEC source: 0001510281-20-000254 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 16,439,893

Read SEC document
December 08, 2020 Filed Dec 10, 2020 18:41 UTC PurchaseCommon Stock 1,000,000 $5.46 $5,460,000.00
Disclosure

SEC source: 0001510281-20-000254 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 15,929,364

Read SEC document
December 07, 2020 Filed Dec 8, 2020 15:30 UTC PurchaseCommon Stock 437,333 $5.43 $2,374,718.19
Disclosure

SEC source: 0001510281-20-000249 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 14,929,364

Read SEC document
December 04, 2020 Filed Dec 8, 2020 15:30 UTC PurchaseCommon Stock 82,407 $5.45 $449,118.15
Disclosure

SEC source: 0001510281-20-000249 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 14,492,031

Read SEC document
December 03, 2020 Filed Dec 4, 2020 16:55 UTC PurchaseCommon Stock 14,589 $5.43 $79,218.27
Disclosure

SEC source: 0001510281-20-000246 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 14,409,624

Read SEC document
December 02, 2020 Filed Dec 4, 2020 16:55 UTC PurchaseCommon Stock 46,629 $5.39 $251,330.31
Disclosure

SEC source: 0001510281-20-000246 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 14,395,035

Read SEC document
December 01, 2020 Filed Dec 2, 2020 17:21 UTC PurchaseCommon Stock 779,545 $5.39 $4,201,747.55
Disclosure

SEC source: 0001510281-20-000244 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 14,348,406

Read SEC document
November 30, 2020 Filed Dec 2, 2020 17:21 UTC PurchaseCommon Stock 112,014 $5.38 $602,635.32
Disclosure

SEC source: 0001510281-20-000244 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 13,568,861

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.