Saba Capital Management, L.P. sold SABA

March 28, 2024 · Form 4 insider transaction

Saba Capital Management, L.P. sold 979,182 shares of Saba Capital Income & Opportunities Fund II at $0.00 per share, a transaction worth N/A. The trade was recorded as j and disclosed on an SEC Form 4, filed 4 days after the transaction.

Direction
Disposed (sell-side)
Shares
979,182
Price
$0.00
Total value
N/A
Role
SecurityCommon Stock
Transaction codeJ: J
Transaction dateMarch 28, 2024
Filing dateApril 1, 2024
Shares owned after7,128,524
OwnershipIndirect
10b5-1 planNo
AmendedNo

Footnotes

On March 28, 2024, in connection with an expiration of a mandate, Saba Capital Management, L.P. ("Saba Capital"), on behalf of a client to which Saba Capital serves as investment manager, effected a pro-rata in-kind distribution of an aggregate 979,182 Common Shares to the shareholders, including 32,535 shares to affiliates of Saba Capital, for no consideration (the "Share Distribution"). The shares held by affiliates of Saba Capital continue to be included in Column 5.

View the original Form 4 on SEC EDGAR