BlackRock Health Sciences Term Trust(BMEZ)

$16.02—

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BlackRock Health Sciences Term Trust(BMEZ)

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$16.02—

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BMEZ(BMEZ)

BMEZ

Overview Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Insider Transactions

Buys (12mo)

Sells (12mo)

Buy Value (12mo)

Net (12mo)

-$556.58K

Date	Insider	Title	Type	Price	Shares	Value	Owned After
Aug 1, 26	Park Charles	--	Sale	--	--	--	--
Jan 30, 26	Liu Xiang	other: Portfolio Manager	Sale	--	523.331	--	1.05K
Jan 30, 26	Liu Xiang	other: Portfolio Manager	Purchase	--	1.03K	--	1.03K
Jan 30, 26	Liu Xiang	other: Portfolio Manager	Purchase	--	777.922	--	777.922
Jan 30, 26	Liu Xiang	other: Portfolio Manager	Sale	--	254.591	--	254.591
Jan 30, 26	Liu Xiang	other: Portfolio Manager	Sale	$15.21	777.922	$11.83K	--
Jan 30, 26	Xie H Erin	other: Portfolio Manager	Purchase	--	25.68K	--	25.68K
Jan 30, 26	Xie H Erin	other: Portfolio Manager	Sale	--	8.92K	--	17.83K
Jan 30, 26	Xie H Erin	other: Portfolio Manager	Purchase	--	17.56K	--	17.56K
Jan 30, 26	Xie H Erin	other: Portfolio Manager	Sale	--	8.86K	--	8.86K
Jan 30, 26	Xie H Erin	other: Portfolio Manager	Sale	$15.21	25.68K	$390.54K	--
Jan 30, 26	Xie H Erin	other: Portfolio Manager	Sale	--	7.90K	--	--
Dec 18, 25	Fairbairn Robert W	CTO	Sale	$14.98	10.29K	$154.20K	0.422
Dec 19, 25	Fairbairn Robert W	CTO	Sale	$14.96	0.422	$6.313	--
May 8, 25	Minar Stephen Thomas	President	Sale	--	--	--	14.22
Apr 21, 25	Saba Capital Management, L.P.	10 percent owner	Sale	$14.21	20.75M	$294.87M	--
Jan 31, 25	Xie H Erin	other: Portfolio Manager	Purchase	--	23.65K	--	23.65K
Jan 31, 25	Xie H Erin	other: Portfolio Manager	Sale	--	7.84K	--	15.67K
Jan 31, 25	Xie H Erin	other: Portfolio Manager	Purchase	--	14.88K	--	14.88K
Jan 31, 25	Xie H Erin	other: Portfolio Manager	Sale	--	7.05K	--	7.05K
Jan 31, 25	Xie H Erin	other: Portfolio Manager	Sale	$16.49	14.88K	$245.41K	--
Jan 31, 25	McClements Kyle	other: Portfolio Manager	Purchase	--	609.201	--	4.27K
Jan 31, 25	McClements Kyle	other: Portfolio Manager	Sale	$16.49	609.201	$10.05K	3.66K
Jan 31, 25	McClements Kyle	other: Portfolio Manager	Purchase	--	1.95K	--	1.95K
Jan 31, 25	McClements Kyle	other: Portfolio Manager	Sale	--	609.201	--	1.22K
Jan 31, 25	Accettella Christopher	other: Portfolio Manager	Purchase	--	168.212	--	4.68K
Jan 31, 25	Accettella Christopher	other: Portfolio Manager	Sale	$16.49	168.212	$2.77K	4.51K
Jan 31, 25	Accettella Christopher	other: Portfolio Manager	Purchase	--	432.08	--	432.08
Jan 31, 25	Accettella Christopher	other: Portfolio Manager	Sale	--	168.212	--	336.425
Jan 31, 25	Liu Xiang	other: Portfolio Manager	Purchase	--	1.39K	--	1.39K
Jan 31, 25	Liu Xiang	other: Portfolio Manager	Sale	--	225.117	--	450.234
Jan 31, 25	Liu Xiang	other: Portfolio Manager	Purchase	--	225.117	--	225.117
Jan 31, 25	Liu Xiang	other: Portfolio Manager	Sale	$16.49	225.117	$3.71K	--
Oct 16, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.81	29.80K	$471.06K	20.75M
Oct 15, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.81	34.92K	$552.10K	20.72M
Oct 14, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.87	15.28K	$242.51K	20.69M
Jan 11, 24	Accettella Christopher	other: Portfolio Manager	Purchase	$15.17	1.19K	$18.05K	4.07K
Oct 1, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.79	9.53K	$150.42K	20.67M
Sep 30, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.84	8.01K	$126.91K	20.66M
Sep 27, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.89	1.63K	$25.95K	20.65M
Sep 26, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.81	47.87K	$756.84K	20.65M
Sep 25, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.73	300	$4.72K	20.60M
Sep 23, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.98	2.01K	$32.06K	20.60M
Sep 19, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$16.14	15.46K	$249.44K	20.60M
Sep 18, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.88	20.53K	$326.08K	20.59M
Sep 17, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.93	27.15K	$432.47K	20.57M
Dec 27, 23	McClements Kyle	other: Portfolio Manager	Purchase	$14.77	550	$8.12K	3.29K
Dec 27, 23	McClements Kyle	other: Portfolio Manager	Purchase	$14.78	450	$6.65K	2.74K
Apr 1, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$16.33	46.42K	$758.05K	20.54M
Mar 28, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$16.33	16.30K	$266.13K	20.49M
Mar 26, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$16.32	129.37K	$2.11M	20.48M
Mar 6, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$16.28	13.78K	$224.35K	20.35M
Mar 1, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$16.49	112.05K	$1.85M	20.33M
Feb 29, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$16.30	46.96K	$765.42K	20.22M
Feb 28, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$16.46	41.30K	$679.80K	20.17M
Feb 27, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$16.45	56.45K	$928.57K	20.13M
Feb 26, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$16.34	113.93K	$1.86M	20.08M
Feb 23, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$16.31	111.95K	$1.83M	19.96M
Feb 22, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$16.13	154.93K	$2.50M	19.85M
Feb 21, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$16.07	116.69K	$1.88M	19.69M
Feb 20, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.92	193.30K	$3.08M	19.58M
Feb 16, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.87	74.57K	$1.18M	19.39M
Feb 15, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.82	41.46K	$655.93K	19.31M
Feb 13, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.85	120.82K	$1.91M	19.27M
Feb 12, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$16.08	83.36K	$1.34M	19.15M
Feb 9, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.97	122.09K	$1.95M	19.06M
Feb 8, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.82	82.43K	$1.30M	18.94M
Jan 31, 23	Xie H Erin	other: Portfolio Manager	Purchase	--	18.12K	--	18.12K
Feb 7, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.81	100.35K	$1.59M	18.86M
Feb 6, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.71	69.87K	$1.10M	18.76M
Feb 5, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.56	93.97K	$1.46M	18.69M
Feb 2, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.60	53.46K	$834.01K	18.60M
Jan 31, 24	Xie H Erin	other: Portfolio Manager	Purchase	--	18.02K	--	18.02K
Jan 31, 24	Xie H Erin	other: Portfolio Manager	Sale	--	6.37K	--	12.74K
Jan 31, 24	Xie H Erin	other: Portfolio Manager	Purchase	--	6.37K	--	6.37K
Jan 31, 24	Xie H Erin	other: Portfolio Manager	Sale	$17.93	6.37K	$114.20K	--
Jan 31, 24	Accettella Christopher	other: Portfolio Manager	Purchase	--	386.921	--	386.921
Jan 31, 24	Liu Xiang	other: Portfolio Manager	Purchase	--	517.814	--	517.814
Jan 31, 24	McClements Kyle	other: Portfolio Manager	Purchase	--	1.40K	--	1.40K
Feb 1, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.62	35.72K	$558.01K	18.54M
Jan 31, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.50	134.56K	$2.09M	18.51M
Jan 30, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.49	59.24K	$917.61K	18.37M
Jan 29, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.41	264.21K	$4.07M	18.31M
Jan 26, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.26	347.81K	$5.31M	18.05M
Jan 25, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.16	206.07K	$3.12M	17.70M
Jan 24, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.13	113.31K	$1.71M	17.50M
Jan 23, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.03	43.37K	$651.82K	17.38M
Jan 22, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.06	54.48K	$820.42K	17.34M
Jan 19, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.94	119.50K	$1.79M	17.28M
Jan 18, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.89	41.79K	$622.28K	17.16M
Jan 17, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.94	97.98K	$1.46M	17.12M
Jan 16, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.10	19.21K	$290.03K	17.02M
Jan 12, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.23	146.46K	$2.23M	17.01M
Jan 11, 24	Saba Capital Management, L.P.	10 percent owner	Purchase	$15.17	72.08K	$1.09M	16.86M
Dec 20, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.67	146.90K	$2.16M	16.79M
Dec 19, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.72	315.18K	$4.64M	16.64M
Dec 18, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.58	110.40K	$1.61M	16.32M
Dec 15, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.51	84.49K	$1.23M	16.21M
Dec 14, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.65	162.34K	$2.38M	16.13M
Dec 13, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.42	159.91K	$2.31M	15.97M
Dec 12, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.25	188.04K	$2.68M	15.81M
Dec 11, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.20	188.79K	$2.68M	15.62M
Dec 7, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.23	228.47K	$3.25M	15.43M
Dec 8, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.19	152.96K	$2.17M	15.28M
Dec 6, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.15	220.60K	$3.12M	15.05M
Dec 5, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.10	222.74K	$3.14M	14.83M
Dec 4, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.11	167.76K	$2.37M	14.61M
Dec 1, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$14.05	8.30K	$116.66K	14.44M
Nov 30, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.91	137.25K	$1.91M	14.43M
Nov 29, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.85	146.63K	$2.03M	14.29M
Nov 28, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.79	50.47K	$696.00K	14.15M
Nov 27, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.87	227.55K	$3.16M	14.10M
Nov 24, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.80	124.23K	$1.71M	13.87M
Nov 22, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.86	206.97K	$2.87M	13.74M
Nov 21, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.81	148.91K	$2.06M	13.54M
Nov 20, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.74	65.63K	$901.80K	13.39M
Nov 17, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.59	95.39K	$1.30M	13.32M
Nov 16, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.62	85.48K	$1.16M	13.23M
Nov 15, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.63	135.05K	$1.84M	13.14M
Nov 14, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.68	314.33K	$4.30M	13.01M
Nov 13, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.48	22.17K	$298.81K	12.69M
Nov 10, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.36	39.21K	$523.89K	12.67M
Nov 9, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.49	282.11K	$3.81M	12.63M
Nov 8, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.71	135.31K	$1.86M	12.35M
Nov 7, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.77	94.14K	$1.30M	12.21M
Nov 6, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.78	221.00K	$3.05M	12.12M
Nov 3, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.75	130.63K	$1.80M	11.90M
Nov 2, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.37	100.65K	$1.35M	11.77M
Nov 1, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.15	57.12K	$751.18K	11.67M
Oct 31, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.07	42.02K	$549.25K	11.61M
Oct 30, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.03	91.47K	$1.19M	11.57M
Oct 27, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.21	30.53K	$403.34K	11.48M
Oct 26, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.27	201.05K	$2.67M	11.45M
Oct 25, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.40	350.74K	$4.70M	11.24M
Oct 24, 23	Saba Capital Management, L.P.	10 percent owner	Purchase	$13.50	26.66K	$359.91K	10.89M
Oct 23, 23	Saba Capital Management, L.P.	10 percent owner	Sale	--	--	--	10.87M
Sep 9, 23	Steinmetz Arthur Philip	CTO	Sale	--	--	--	--
Jul 1, 23	Wasserman Aaron David	Officer	Sale	--	--	--	--
Mar 17, 23	Accettella Christopher	--	Purchase	$15.25	333	$5.08K	2.63K
Mar 8, 23	Accettella Christopher	--	Purchase	$15.87	316	$5.01K	2.30K
Jan 31, 23	Xie H Erin	--	Purchase	--	21.17K	--	21.17K
Jan 31, 23	Lee Jeffrey Gene	--	Purchase	--	291.591	--	291.591
Feb 4, 22	Accettella Christopher	--	Purchase	$21.86	1.80K	$39.35K	1.80K
Jul 30, 21	Flores Lorenzo	CTO	Sale	--	--	--	--
Jun 10, 21	Harris Stayce D.	CTO	Sale	--	--	--	--
Jun 10, 21	Holloman James Phillip	CTO	Sale	--	--	--	--
Jan 1, 21	Walker Trent	Officer	Sale	--	--	--	--
Dec 21, 20	Egan Cynthia	CTO	Purchase	$29.30	1.99K	$58.22K	1.99K
Jun 1, 20	Liu Xiang	--	Sale	--	--	--	--
Jun 1, 20	Lee Jeffrey Gene	--	Sale	--	--	--	--
Mar 18, 20	McClements Kyle	--	Purchase	$13.58	1.70K	$23.09K	1.70K
Feb 24, 20	CAVANAGH RICHARD	CTO	Purchase	$20.80	500	$10.40K	500
Feb 18, 20	ROBARDS KAREN P	CTO	Purchase	$21.30	50	$1.06K	50
Jan 28, 20	Fairbairn Robert W	CTO	Purchase	$20.00	15.00K	$300.00K	15.00K
Jan 28, 20	Ahn Janey	Officer	Sale	--	--	--	--
Jan 28, 20	BLACKROCK ADVISORS LLC	--	Sale	--	--	--	--
Jan 28, 20	Andrews Neal	Officer	Sale	--	--	--	--
Jan 28, 20	Egan Cynthia	CTO	Sale	--	--	--	--
Jan 28, 20	BLACKROCK FINANCIAL MANAGEMENT INC/DE	--	Sale	--	--	--	5.00K
Jan 28, 20	Castellano Michael J	CTO	Sale	--	--	--	--
Jan 28, 20	Accettella Christopher	--	Sale	--	--	--	--
Jan 28, 20	CAVANAGH RICHARD	CTO	Sale	--	--	--	--
Jan 28, 20	Diorio Jonathan	Officer	Sale	--	--	--	--
Jan 28, 20	FABOZZI FRANK	CTO	Sale	--	--	--	--
Jan 28, 20	Fairbairn Robert W	CTO	Sale	--	--	--	--
Jan 28, 20	Fife Jay M.	Officer	Sale	--	--	--	--
Jan 28, 20	HUBBARD ROBERT GLENN	CTO	Sale	--	--	--	--
Jan 28, 20	GABBAY HENRY	CTO	Sale	--	--	--	--
Jan 28, 20	KESTER W CARL	CTO	Sale	--	--	--	--
Jan 28, 20	Lynch Catherine A.	CTO	Sale	--	--	--	--
Jan 28, 20	Xie H Erin	--	Sale	--	--	--	--
Jan 28, 20	Park Charles	Officer	Sale	--	--	--	--
Jan 28, 20	McClements Kyle	--	Sale	--	--	--	--
Jan 28, 20	ROBARDS KAREN P	CTO	Sale	--	--	--	--
Jan 28, 20	Perlowski John	CEO	Sale	--	--	--	--

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Date

Insider

Title

Type

Price

Value

Owned After

Aug 1, 26

Park Charles

Sale

Jan 30, 26

Liu Xiang

other: Portfolio Manager

Sale

523.331

1.05K

Jan 30, 26

Liu Xiang

other: Portfolio Manager

Purchase

1.03K

Jan 30, 26

Liu Xiang

other: Portfolio Manager

Purchase

777.922

Jan 30, 26

Liu Xiang

other: Portfolio Manager

Sale

254.591

Jan 30, 26

Liu Xiang

other: Portfolio Manager

Sale

$15.21

777.922

$11.83K

Jan 30, 26

Xie H Erin

other: Portfolio Manager

Purchase

25.68K

Jan 30, 26

Xie H Erin

other: Portfolio Manager

Sale

8.92K

17.83K

Jan 30, 26

Xie H Erin

other: Portfolio Manager

Purchase

17.56K

Jan 30, 26

Xie H Erin

other: Portfolio Manager

Sale

8.86K

Jan 30, 26

Xie H Erin

other: Portfolio Manager

Sale

$15.21

25.68K

$390.54K

Jan 30, 26

Xie H Erin

other: Portfolio Manager

Sale

7.90K

Dec 18, 25

Fairbairn Robert W

CTO

Sale

$14.98

10.29K

$154.20K

0.422

Dec 19, 25

Fairbairn Robert W

CTO

Sale

$14.96

0.422

$6.313

May 8, 25

Minar Stephen Thomas

President

Sale

14.22

Apr 21, 25

Saba Capital Management, L.P.

10 percent owner

Sale

$14.21

20.75M

$294.87M

Jan 31, 25

Xie H Erin

other: Portfolio Manager

Purchase

23.65K

Jan 31, 25

Xie H Erin

other: Portfolio Manager

Sale

7.84K

15.67K

Jan 31, 25

Xie H Erin

other: Portfolio Manager

Purchase

14.88K

Jan 31, 25

Xie H Erin

other: Portfolio Manager

Sale

7.05K

Jan 31, 25

Xie H Erin

other: Portfolio Manager

Sale

$16.49

14.88K

$245.41K

Jan 31, 25

McClements Kyle

other: Portfolio Manager

Purchase

609.201

4.27K

Jan 31, 25

McClements Kyle

other: Portfolio Manager

Sale

$16.49

609.201

$10.05K

3.66K

Jan 31, 25

McClements Kyle

other: Portfolio Manager

Purchase

1.95K

Jan 31, 25

McClements Kyle

other: Portfolio Manager

Sale

609.201

1.22K

Jan 31, 25

Accettella Christopher

other: Portfolio Manager

Purchase

168.212

4.68K

Jan 31, 25

Accettella Christopher

other: Portfolio Manager

Sale

$16.49

168.212

$2.77K

4.51K

Jan 31, 25

Accettella Christopher

other: Portfolio Manager

Purchase

432.08

Jan 31, 25

Accettella Christopher

other: Portfolio Manager

Sale

168.212

336.425

Jan 31, 25

Liu Xiang

other: Portfolio Manager

Purchase

1.39K

Jan 31, 25

Liu Xiang

other: Portfolio Manager

Sale

225.117

450.234

Jan 31, 25

Liu Xiang

other: Portfolio Manager

Purchase

225.117

Jan 31, 25

Liu Xiang

other: Portfolio Manager

Sale

$16.49

225.117

$3.71K

Oct 16, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.81

29.80K

$471.06K

20.75M

Oct 15, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.81

34.92K

$552.10K

20.72M

Oct 14, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.87

15.28K

$242.51K

20.69M

Jan 11, 24

Accettella Christopher

other: Portfolio Manager

Purchase

$15.17

1.19K

$18.05K

4.07K

Oct 1, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.79

9.53K

$150.42K

20.67M

Sep 30, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.84

8.01K

$126.91K

20.66M

Sep 27, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.89

1.63K

$25.95K

20.65M

Sep 26, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.81

47.87K

$756.84K

20.65M

Sep 25, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.73

300

$4.72K

20.60M

Sep 23, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.98

2.01K

$32.06K

20.60M

Sep 19, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$16.14

15.46K

$249.44K

20.60M

Sep 18, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.88

20.53K

$326.08K

20.59M

Sep 17, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.93

27.15K

$432.47K

20.57M

Dec 27, 23

McClements Kyle

other: Portfolio Manager

Purchase

$14.77

550

$8.12K

3.29K

Dec 27, 23

McClements Kyle

other: Portfolio Manager

Purchase

$14.78

450

$6.65K

2.74K

Apr 1, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$16.33

46.42K

$758.05K

20.54M

Mar 28, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$16.33

16.30K

$266.13K

20.49M

Mar 26, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$16.32

129.37K

$2.11M

20.48M

Mar 6, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$16.28

13.78K

$224.35K

20.35M

Mar 1, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$16.49

112.05K

$1.85M

20.33M

Feb 29, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$16.30

46.96K

$765.42K

20.22M

Feb 28, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$16.46

41.30K

$679.80K

20.17M

Feb 27, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$16.45

56.45K

$928.57K

20.13M

Feb 26, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$16.34

113.93K

$1.86M

20.08M

Feb 23, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$16.31

111.95K

$1.83M

19.96M

Feb 22, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$16.13

154.93K

$2.50M

19.85M

Feb 21, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$16.07

116.69K

$1.88M

19.69M

Feb 20, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.92

193.30K

$3.08M

19.58M

Feb 16, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.87

74.57K

$1.18M

19.39M

Feb 15, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.82

41.46K

$655.93K

19.31M

Feb 13, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.85

120.82K

$1.91M

19.27M

Feb 12, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$16.08

83.36K

$1.34M

19.15M

Feb 9, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.97

122.09K

$1.95M

19.06M

Feb 8, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.82

82.43K

$1.30M

18.94M

Jan 31, 23

Xie H Erin

other: Portfolio Manager

Purchase

18.12K

Feb 7, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.81

100.35K

$1.59M

18.86M

Feb 6, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.71

69.87K

$1.10M

18.76M

Feb 5, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.56

93.97K

$1.46M

18.69M

Feb 2, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.60

53.46K

$834.01K

18.60M

Jan 31, 24

Xie H Erin

other: Portfolio Manager

Purchase

18.02K

Jan 31, 24

Xie H Erin

other: Portfolio Manager

Sale

6.37K

12.74K

Jan 31, 24

Xie H Erin

other: Portfolio Manager

Purchase

6.37K

Jan 31, 24

Xie H Erin

other: Portfolio Manager

Sale

$17.93

6.37K

$114.20K

Jan 31, 24

Accettella Christopher

other: Portfolio Manager

Purchase

386.921

Jan 31, 24

Liu Xiang

other: Portfolio Manager

Purchase

517.814

Jan 31, 24

McClements Kyle

other: Portfolio Manager

Purchase

1.40K

Feb 1, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.62

35.72K

$558.01K

18.54M

Jan 31, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.50

134.56K

$2.09M

18.51M

Jan 30, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.49

59.24K

$917.61K

18.37M

Jan 29, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.41

264.21K

$4.07M

18.31M

Jan 26, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.26

347.81K

$5.31M

18.05M

Jan 25, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.16

206.07K

$3.12M

17.70M

Jan 24, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.13

113.31K

$1.71M

17.50M

Jan 23, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.03

43.37K

$651.82K

17.38M

Jan 22, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.06

54.48K

$820.42K

17.34M

Jan 19, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.94

119.50K

$1.79M

17.28M

Jan 18, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.89

41.79K

$622.28K

17.16M

Jan 17, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.94

97.98K

$1.46M

17.12M

Jan 16, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.10

19.21K

$290.03K

17.02M

Jan 12, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.23

146.46K

$2.23M

17.01M

Jan 11, 24

Saba Capital Management, L.P.

10 percent owner

Purchase

$15.17

72.08K

$1.09M

16.86M

Dec 20, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.67

146.90K

$2.16M

16.79M

Dec 19, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.72

315.18K

$4.64M

16.64M

Dec 18, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.58

110.40K

$1.61M

16.32M

Dec 15, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.51

84.49K

$1.23M

16.21M

Dec 14, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.65

162.34K

$2.38M

16.13M

Dec 13, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.42

159.91K

$2.31M

15.97M

Dec 12, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.25

188.04K

$2.68M

15.81M

Dec 11, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.20

188.79K

$2.68M

15.62M

Dec 7, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.23

228.47K

$3.25M

15.43M

Dec 8, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.19

152.96K

$2.17M

15.28M

Dec 6, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.15

220.60K

$3.12M

15.05M

Dec 5, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.10

222.74K

$3.14M

14.83M

Dec 4, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.11

167.76K

$2.37M

14.61M

Dec 1, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$14.05

8.30K

$116.66K

14.44M

Nov 30, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.91

137.25K

$1.91M

14.43M

Nov 29, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.85

146.63K

$2.03M

14.29M

Nov 28, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.79

50.47K

$696.00K

14.15M

Nov 27, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.87

227.55K

$3.16M

14.10M

Nov 24, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.80

124.23K

$1.71M

13.87M

Nov 22, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.86

206.97K

$2.87M

13.74M

Nov 21, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.81

148.91K

$2.06M

13.54M

Nov 20, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.74

65.63K

$901.80K

13.39M

Nov 17, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.59

95.39K

$1.30M

13.32M

Nov 16, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.62

85.48K

$1.16M

13.23M

Nov 15, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.63

135.05K

$1.84M

13.14M

Nov 14, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.68

314.33K

$4.30M

13.01M

Nov 13, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.48

22.17K

$298.81K

12.69M

Nov 10, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.36

39.21K

$523.89K

12.67M

Nov 9, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.49

282.11K

$3.81M

12.63M

Nov 8, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.71

135.31K

$1.86M

12.35M

Nov 7, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.77

94.14K

$1.30M

12.21M

Nov 6, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.78

221.00K

$3.05M

12.12M

Nov 3, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.75

130.63K

$1.80M

11.90M

Nov 2, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.37

100.65K

$1.35M

11.77M

Nov 1, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.15

57.12K

$751.18K

11.67M

Oct 31, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.07

42.02K

$549.25K

11.61M

Oct 30, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.03

91.47K

$1.19M

11.57M

Oct 27, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.21

30.53K

$403.34K

11.48M

Oct 26, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.27

201.05K

$2.67M

11.45M

Oct 25, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.40

350.74K

$4.70M

11.24M

Oct 24, 23

Saba Capital Management, L.P.

10 percent owner

Purchase

$13.50

26.66K

$359.91K

10.89M

Oct 23, 23

Saba Capital Management, L.P.

10 percent owner

Sale

10.87M

Sep 9, 23

Steinmetz Arthur Philip

CTO

Sale

Jul 1, 23

Wasserman Aaron David

Officer

Sale

Mar 17, 23

Accettella Christopher

Purchase

$15.25

333

$5.08K

2.63K

Mar 8, 23

Accettella Christopher

Purchase

$15.87

316

$5.01K

2.30K

Jan 31, 23

Xie H Erin

Purchase

21.17K

Jan 31, 23

Lee Jeffrey Gene

Purchase

291.591

Feb 4, 22

Accettella Christopher

Purchase

$21.86

1.80K

$39.35K

1.80K

Jul 30, 21

Flores Lorenzo

CTO

Sale

Jun 10, 21

Harris Stayce D.

CTO

Sale

Jun 10, 21

Holloman James Phillip

CTO

Sale

Jan 1, 21

Walker Trent

Officer

Sale

Dec 21, 20

Egan Cynthia

CTO

Purchase

$29.30

1.99K

$58.22K

1.99K

Jun 1, 20

Liu Xiang

Sale

Jun 1, 20

Lee Jeffrey Gene

Sale

Mar 18, 20

McClements Kyle

Purchase

$13.58

1.70K

$23.09K

1.70K

Feb 24, 20

CAVANAGH RICHARD

CTO

Purchase

$20.80

500

$10.40K

500

Feb 18, 20

ROBARDS KAREN P

CTO

Purchase

$21.30

$1.06K

Jan 28, 20

Fairbairn Robert W

CTO

Purchase

$20.00

15.00K

$300.00K

15.00K

Jan 28, 20

Ahn Janey

Officer

Sale

Jan 28, 20

BLACKROCK ADVISORS LLC

Sale

Jan 28, 20

Andrews Neal

Officer

Sale

Jan 28, 20

Egan Cynthia

CTO

Sale

Jan 28, 20

BLACKROCK FINANCIAL MANAGEMENT INC/DE

Sale

5.00K

Jan 28, 20

Castellano Michael J

CTO

Sale

Jan 28, 20

Accettella Christopher

Sale

Jan 28, 20

CAVANAGH RICHARD

CTO

Sale

Jan 28, 20

Diorio Jonathan

Officer

Sale

Jan 28, 20

FABOZZI FRANK

CTO

Sale

Jan 28, 20

Fairbairn Robert W

CTO

Sale

Jan 28, 20

Fife Jay M.

Officer

Sale

Jan 28, 20

HUBBARD ROBERT GLENN

CTO

Sale

Jan 28, 20

GABBAY HENRY

CTO

Sale

Jan 28, 20

KESTER W CARL

CTO

Sale

Jan 28, 20

Lynch Catherine A.

CTO

Sale

Jan 28, 20

Xie H Erin

Sale

Jan 28, 20

Park Charles

Officer

Sale

Jan 28, 20

McClements Kyle

Sale

Jan 28, 20

ROBARDS KAREN P

CTO

Sale

Jan 28, 20

Perlowski John

CEO

Sale