How many institutions own VPV stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own VPV shares is 42, representing 8.26% of the company's common stock.

Who are the major shareholders selling Invesco Pennsylvania Value Municipal Income Trust stock?

ROBINSON CAPITAL MANAGEMENT, LLC, in the last quarter, reduced its stake in VPV by -53.82% restricting it's holding to 133.18 thousand shares of worth nearly $1.47M. BANK OF NEW YORK MELLON CORP also lessened -100% of the VPV shares from its portfolio, reducing its holding to 0 shares of worth -. MACKAY SHIELDS LLC also shunned VPV shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying VPV stock?

As per its latest 13F filing, HIGHLINE WEALTH PARTNERS LLC increased its stake in VPV by 100% in the last quarter. The institutional holder raised its holding to 600 shares having worth more than $6.34K. PENSERRA CAPITAL MANAGEMENT LLC also added 100% more shares of VPV to its portfolio, raising its holding to 1.35 thousand shares of worth $14.00K. EVERSOURCE WEALTH ADVISORS, LLC also increased its VPV shares holding by 155.2% which brought its holding to 2.55 thousand shares worth $31.03K.

VPV's major insiders: who are they?

The insider with the most stakes in VPV is Saba Capital Management, L.P. , 10 percent owner at the company. Additionally, VPV stock is highly held by director Hutton Heagy Linda and 10 percent owner Brigade Leveraged Capital Structures Fund Ltd. among others.

Did an insider recently sell VPV stock?

Company executives, directors, and other insiders own N/A percent of Invesco Pennsylvania Value Municipal Income Trust's stock. Within the last six months, there have been 0 transaction(s) in which VPV insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SABA CAPITAL MANAGEMENT, L.P., BANK OF AMERICA CORP /DE/, and BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD..

Which insider recently purchased VPV stock?

There have been 0 transaction(s) during the past 6-months in which Invesco Pennsylvania Value Municipal Income Trust insiders have bought stock, totalling 0 shares

How much of VPV does insiders own?

Around 0 Invesco Pennsylvania Value Municipal Income Trust shares are held by insiders, which represents about N/A of VPV stock.

Who is the insider with the largest stake?

VPV 10 percent owner, Saba Capital Management, L.P. holds the largest portfolio of the company's shares. VPV shares owned by Saba total nearly 2.31 million.

Which institution holds the most shares in VPV?

ROBINSON CAPITAL MANAGEMENT, LLC is the largest institutional owner in VPV which holds 133.18 thousand shares worth $1.47M or 0.75% of the total VPV shares outstanding followed by BANK OF NEW YORK MELLON CORP with ownership of 0 shares representing 0% of the VPV ownership. MACKAY SHIELDS LLC is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Invesco Pennsylvania Value Municipal Income Trust stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the VPV is concerned, it is a stock which is not optionable.

Is there a short position on VPV's shares?

Number of VPV shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding VPV shares are there?

As of today, null shares of VPV are outstanding.

Is there many float in VPV stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, VPV has null shares in float.

VPV short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for VPV is null.

Invesco Pennsylvania Value Municipal Income Trust (VPV) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableNo

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

8.26% Percentage of Shares held by All Institutions

8.26% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 8.26% of VPV shares are held by financial institutions. ROBINSON CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 133.18K shares valued at $1.47M. A 0.75% stake in Invesco Pennsylvania Value Municipal Income Trust is owned by the company. BANK OF NEW YORK MELLON CORP owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	ROBINSON CAPITAL MANAGEMENT, LLC	0.75%	133.18K	1.47M	-155.2K	-53.82%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0%	0	-	-43.93K	-100.00%
Mar 31, 2026	MACKAY SHIELDS LLC	0%	0	-	-14.43K	-100.00%
Mar 31, 2026	HIGHLINE WEALTH PARTNERS LLC	0%	600	6.34K	300	+100.00%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	0.01%	1.35K	14K	1.35K	+100.00%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	1.61K	17.04K	0	0
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	2.55K	31.03K	1.55K	+155.20%
Mar 31, 2026	FOUNDERS CAPITAL MANAGEMENT	0.02%	3K	31.71K	0	0
Mar 31, 2026		0.02%	3.97K	42K	74	+1.90%
Mar 31, 2026	KERCHEVILLE ADVISORS, LLC	0.06%	10K	105.7K	-1K	-9.09%
Mar 31, 2026	MARINER, LLC	0.06%	10.41K	110.05K	102	+0.99%
Mar 31, 2026	KENNEDY INVESTMENT GROUP	0.06%	10.72K	113.35K	201	+1.91%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0.06%	11.15K	118.41K	11.15K	+100.00%
Mar 31, 2026	RIVER STREET ADVISORS LLC	0.06%	11.57K	122.31K	0	0
Mar 31, 2026	ETHOS FINANCIAL GROUP, LLC	0.07%	12.9K	136.35K	0	0
Mar 31, 2026	RODGERS BROTHERS INC.	0.07%	13.31K	140.73K	75	+0.57%
Mar 31, 2026	SIT INVESTMENT ASSOCIATES INC	0.08%	13.62K	144K	-6.79K	-33.26%
Mar 31, 2026	UBS GROUP AG	0.08%	13.7K	144.78K	-3.08K	-18.36%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	15.13K	159.88K	15.13K	+100.00%
Mar 31, 2026	BRANDYWINE OAK PRIVATE WEALTH LLC	0.09%	16.24K	171.69K	-2.29K	-12.36%
Mar 31, 2026	JOURNEY STRATEGIC WEALTH LLC	0.11%	20K	211.44K	0	0
Mar 31, 2026	BLB&B ADVISORS, LLC	0.12%	21.76K	229.95K	0	0
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.16%	29.25K	309K	-2.3K	-7.29%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.18%	32.83K	347.05K	431	+1.33%
Mar 31, 2026	WEALTHTRUST AXIOM LLC	0.2%	34.98K	369.74K	8	+0.02%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.27%	47.55K	502.63K	275	+0.58%
Mar 31, 2026	BAIRD FINANCIAL GROUP, INC.	0.27%	47.99K	507.21K	118	+0.25%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.27%	48.08K	508.24K	0	0
Mar 31, 2026	CONFLUENCE WEALTH SERVICES, INC.	0.27%	48.39K	511.46K	-1.06K	-2.15%
Mar 31, 2026	NORTH GROUND CAPITAL	0.28%	49.78K	526.12K	-43.71K	-46.75%
Mar 31, 2026	LPL FINANCIAL LLC	0.29%	51.34K	542.69K	-2.93K	-5.39%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.37%	65.85K	696.02K	31.28K	+90.46%
Dec 31, 2025	MARINER, LLC	0.06%	10.31K	107.84K	94	+0.92%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	0.11%	20.41K	213K	-7.72K	-27.43%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.18%	31.55K	330K	11.28K	+55.67%
Dec 31, 2025	BLB&B ADVISORS, LLC	0.12%	21.76K	227.56K	-8.59K	-28.31%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.18%	32.4K	338.93K	497	+1.56%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.19%	34.57K	361.64K	3.07K	+9.73%
Dec 31, 2025	WEALTHTRUST AXIOM LLC	0.2%	34.97K	365.8K	9	+0.03%
Dec 31, 2025	RMB CAPITAL MANAGEMENT, LLC	0.23%	41.64K	435.53K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	43.93K	459.53K	-9.37K	-17.58%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.26%	47.28K	494.52K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.27%	48.08K	502.95K	0	0
Dec 31, 2025	CONFLUENCE WEALTH SERVICES, INC.	0.28%	49.45K	517.27K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.3%	54.27K	567.64K	11.6K	+27.20%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.45%	80.64K	843.52K	636	+0.79%
Dec 31, 2025	NORTH GROUND CAPITAL	0.52%	93.48K	977.81K	9.79K	+11.70%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.68%	120.91K	1.26M	46.99K	+63.57%
Dec 31, 2025	MORGAN STANLEY	0.86%	154.19K	1.61M	10.1K	+7.01%
Dec 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	1.61%	288.38K	3.02M	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-10.39K	-100.00%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	0	-	-200	-100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.07%	11.82K	123.66K	0	0
Dec 31, 2025	EQUITABLE HOLDINGS, INC.	0.07%	12.58K	131.55K	158	+1.27%
Dec 31, 2025	ETHOS FINANCIAL GROUP, LLC	0.07%	12.9K	134.93K	-4K	-23.67%
Dec 31, 2025	RODGERS BROTHERS INC.	0.07%	13.24K	138.48K	-1.93K	-12.70%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	13.86K	145.02K	13.86K	+100.00%
Dec 31, 2025	MACKAY SHIELDS LLC	0.08%	14.43K	150.97K	0	0
Dec 31, 2025	UBS GROUP AG	0.09%	16.78K	175.49K	144	+0.87%
Dec 31, 2025	ROYAL BANK OF CANADA	0.1%	17.95K	188K	3.22K	+21.83%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.25%	45.28K	473.67K	1.24K	+2.81%
Dec 31, 2025	BRANDYWINE OAK PRIVATE WEALTH LLC	0.1%	18.53K	193.85K	-1.93K	-9.43%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1K	10.46K	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	1.61K	16.86K	1.08K	+203.01%
Dec 31, 2025	GRANT STREET ASSET MANAGEMENT, INC.	0%	0	-	-10K	-100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	73	763	0	0
Dec 31, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	300	3.14K	-150	-33.33%
Dec 31, 2025	FOUNDERS CAPITAL MANAGEMENT	0.02%	3K	31.38K	0	0
Dec 31, 2025		0.02%	3.9K	40.79K	3.9K	+100.00%
Dec 31, 2025	KENNEDY INVESTMENT GROUP	0.06%	10.52K	110.07K	199	+1.93%
Dec 31, 2025	KERCHEVILLE ADVISORS, LLC	0.06%	11K	116.38K	0	0
Dec 31, 2025	RIVER STREET ADVISORS LLC	0.06%	11.57K	121.03K	11.57K	+100.00%
Dec 31, 2025	JOURNEY STRATEGIC WEALTH LLC	0.11%	20K	209.24K	0	0
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.27%	47.87K	500.7K	-441	-0.91%
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.2%	44.05K	455.02K	44.05K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.21%	47.28K	488.37K	26.46K	+127.11%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	53.3K	550.62K	0	0
Sep 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	1.28%	288.38K	2.98M	-119.64K	-29.32%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.36%	80.01K	826.46K	-31K	-27.93%
Sep 30, 2025	KERCHEVILLE ADVISORS, LLC	0.05%	11K	113.63K	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	11.82K	122.12K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	31.51K	325.47K	68	+0.22%
Sep 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	450	4.65K	450	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1K	10.33K	0	0
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	10.39K	107K	10.39K	+100.00%
Sep 30, 2025	EQUITABLE HOLDINGS, INC.	0.06%	12.42K	128.28K	241	+1.98%
Sep 30, 2025	MACKAY SHIELDS LLC	0.06%	14.43K	149.09K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.14%	31.91K	329.57K	1K	+3.24%
Sep 30, 2025	WEALTHTRUST AXIOM LLC	0.16%	34.96K	361.17K	-1.99K	-5.39%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.21%	48.31K	499.03K	182	+0.38%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.33%	73.92K	763.61K	-112.92K	-60.44%
Sep 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0%	0	-	-59.97K	-100.00%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-11.46K	-100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	73	753	0	0
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	200	2.07K	-501	-71.47%
Sep 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0.01%	3K	30.99K	0	0
Sep 30, 2025	GRANT STREET ASSET MANAGEMENT, INC.	0.04%	10K	103.3K	0	0
Sep 30, 2025	MARINER, LLC	0.05%	10.22K	105.52K	96	+0.95%
Sep 30, 2025	KENNEDY INVESTMENT GROUP	0.05%	10.32K	106.65K	202	+2.00%
Sep 30, 2025	RODGERS BROTHERS INC.	0.07%	15.17K	156.65K	76	+0.50%
Sep 30, 2025	UBS GROUP AG	0.07%	16.63K	171.82K	59	+0.36%
Sep 30, 2025	ETHOS FINANCIAL GROUP, LLC	0.08%	16.9K	174.58K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.19%	42.66K	440.72K	12.27K	+40.39%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.21%	48.08K	496.7K	39.24K	+443.50%
Sep 30, 2025	NORTH GROUND CAPITAL	0.37%	83.69K	864.53K	33.89K	+68.05%
Sep 30, 2025	MORGAN STANLEY	0.64%	144.09K	1.49M	16.58K	+13.01%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	532	5.5K	0	0
Sep 30, 2025	JOURNEY STRATEGIC WEALTH LLC	0.09%	20K	206.64K	0	0
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	20.27K	209K	675	+3.45%
Sep 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.18%	41.64K	430.12K	41.64K	+100.00%
Sep 30, 2025	CONFLUENCE WEALTH SERVICES, INC.	0.22%	49.45K	510.84K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.07%	14.73K	152K	-407	-2.69%
Sep 30, 2025	BRANDYWINE OAK PRIVATE WEALTH LLC	0.09%	20.46K	211.37K	0	0
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	0.12%	28.12K	291K	-23.56K	-45.59%
Sep 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-14.79K	-100.00%
Sep 30, 2025	BLB&B ADVISORS, LLC	0.13%	30.35K	313.49K	0	0
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.11%	25.36K	255.12K	0	0
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	19.59K	197K	0	0
Jun 30, 2025	ETHOS FINANCIAL GROUP, LLC	0.08%	16.9K	170.01K	0	0
Jun 30, 2025	UBS GROUP AG	0.07%	16.57K	166.73K	-1.74K	-9.49%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	15.14K	152K	-5.67K	-27.26%
Jun 30, 2025	RODGERS BROTHERS INC.	0.07%	15.09K	151.79K	76	+0.51%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.07%	14.79K	149K	14.79K	+100.00%
Jun 30, 2025	MACKAY SHIELDS LLC	0.06%	14.43K	145.2K	-575	-3.83%
Jun 30, 2025	EQUITABLE HOLDINGS, INC.	0.05%	12.18K	122.5K	161	+1.34%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	11.82K	118.93K	0	0
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.05%	11.46K	115.33K	-16.5K	-59.00%
Jun 30, 2025	KERCHEVILLE ADVISORS, LLC	0.05%	11K	110.66K	0	0
Jun 30, 2025	KENNEDY INVESTMENT GROUP	0.04%	10.12K	101.82K	10.12K	+100.00%
Jun 30, 2025	MARINER, LLC	0.04%	10.12K	101.8K	-154	-1.50%
Jun 30, 2025	GRANT STREET ASSET MANAGEMENT, INC.	0.04%	10K	100.6K	0	0
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	8.85K	89K	0	0
Jun 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0.01%	3K	30.18K	0	0
Jun 30, 2025		0%	0	-	-784	-100.00%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0%	0	-	-33.56K	-100.00%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0%	0	-	-166.03K	-100.00%
Jun 30, 2025	CWM, LLC	0%	0	-	-600	-100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0%	0	-	-19.02K	-100.00%
Jun 30, 2025	TABOR ASSET MANAGEMENT, LP	0%	0	-	-59.97K	-100.00%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0%	0	-	-20.9K	-100.00%
Jun 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	1.81%	408.02K	4.1M	22.33K	+5.79%
Jun 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.83%	186.84K	1.88M	-10.99K	-5.55%
Jun 30, 2025	MORGAN STANLEY	0.57%	127.5K	1.28B	-19.23K	-13.10%
Jun 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.27%	59.97K	603.28K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.49%	111.01K	1.12M	9.02K	+8.84%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	53.3K	536.23K	53.3K	+100.00%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	0.23%	51.69K	520K	0	0
Jun 30, 2025	CONFLUENCE WEALTH SERVICES, INC.	0.22%	49.45K	497.49K	11.97K	+31.94%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.21%	48.13K	484.16K	13.52K	+39.06%
Jun 30, 2025	WEALTHTRUST AXIOM LLC	0.16%	36.95K	371.76K	9	+0.02%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	31.44K	316.28K	9.07K	+40.53%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.14%	30.9K	310.89K	-799	-2.52%
Jun 30, 2025	LPL FINANCIAL LLC	0.13%	30.39K	305.73K	-6.22K	-17.00%
Jun 30, 2025	BLB&B ADVISORS, LLC	0.13%	30.35K	305.29K	793	+2.68%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.09%	20.82K	209.42K	0	0
Jun 30, 2025	BRANDYWINE OAK PRIVATE WEALTH LLC	0.09%	20.46K	205.85K	0	0
Jun 30, 2025	JOURNEY STRATEGIC WEALTH LLC	0.09%	20K	201.24K	-3K	-13.04%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1K	10.06K	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	701	7.05K	200	+39.92%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	532	5.35K	0	0
Jun 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0%	0	-	-16.14K	-100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-83.28K	-100.00%
Jun 30, 2025	NORTH GROUND CAPITAL	0.22%	49.8K	499.02K	-5.53K	-10.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	73	733	73	+100.00%
Jun 30, 2025	STONEBRIDGE FINANCIAL GROUP, LLC	0%	0	-	-784	-100.00%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.09%	20.82K	212.13K	6.72K	+47.65%
Mar 31, 2025	ROYAL BANK OF CANADA	0.09%	20.81K	212K	-2.07K	-9.05%
Mar 31, 2025	ETHOS FINANCIAL GROUP, LLC	0.07%	16.9K	173.9K	0	0
Mar 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.07%	16.14K	164.5K	0	0
Mar 31, 2025		0%	784	7.99K	0	0
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	532	5.42K	0	0
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	501	5.11K	0	0
Mar 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0%	0	-	-33.94K	-100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	101.99K	1.04M	-13.92K	-12.01%
Mar 31, 2025	CWM, LLC	0%	600	6K	600	+100.00%
Mar 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	1.62%	385.68K	3.93M	216.3K	+127.70%
Mar 31, 2025	MARINER, LLC	0.04%	10.27K	104.68K	90	+0.88%
Mar 31, 2025	KERCHEVILLE ADVISORS, LLC	0.05%	11K	112.09K	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.05%	11.82K	120.47K	472	+4.16%
Mar 31, 2025	ICON ADVISERS INC/CO	0%	0	-	-19.69K	-100.00%
Mar 31, 2025	HAVERFORD TRUST CO	0%	0	-	-30.37K	-100.00%
Mar 31, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.25%	59.97K	611.08K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-24.95K	-100.00%
Mar 31, 2025	BRANDYWINE OAK PRIVATE WEALTH LLC	0.09%	20.46K	208.51K	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	22.37K	227.96K	-6.63K	-22.86%
Mar 31, 2025	JOURNEY STRATEGIC WEALTH LLC	0.1%	23K	234.41K	2K	+9.52%
Mar 31, 2025	EQUITABLE HOLDINGS, INC.	0.05%	12.02K	122.44K	0	0
Mar 31, 2025	MACKAY SHIELDS LLC	0.06%	15.01K	152.93K	-549	-3.53%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.13%	31.7K	323.05K	1.43K	+4.71%
Mar 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.14%	33.56K	341.96K	11.19K	+50.02%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.35%	83.28K	848.58K	64.2K	+336.64%
Mar 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1K	10.19K	0	0
Mar 31, 2025	FOUNDERS CAPITAL MANAGEMENT	0.01%	3K	30.57K	0	0
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	8.85K	90.15K	8.85K	+100.00%
Mar 31, 2025	GRANT STREET ASSET MANAGEMENT, INC.	0.04%	10K	101.9K	0	0
Mar 31, 2025	RODGERS BROTHERS INC.	0.06%	15.01K	152.98K	71	+0.48%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.08%	19.02K	193.78K	7.74K	+68.56%
Mar 31, 2025	AVANTAX ADVISORY SERVICES, INC.	0.11%	25.36K	258.42K	0	0
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.12%	27.96K	284.9K	27.96K	+100.00%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.15%	34.61K	352.66K	34.61K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.15%	36.61K	373.08K	-2.01K	-5.21%
Mar 31, 2025	WEALTHTRUST AXIOM LLC	0.16%	36.95K	376.47K	-1.25K	-3.27%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-22.14K	-100.00%
Mar 31, 2025	NOMURA HOLDINGS INC	0%	0	-	-19.28K	-100.00%
Mar 31, 2025	MORGAN STANLEY	0.62%	146.73K	1.5M	22.08K	+17.71%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.7%	166.03K	1.69M	-309.91K	-65.12%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	19.59K	200K	3K	+18.08%
Mar 31, 2025	UBS GROUP AG	0.08%	18.31K	186.6K	-1.94K	-9.57%
Mar 31, 2025	BLB&B ADVISORS, LLC	0.12%	29.55K	301.16K	7.16K	+31.94%
Mar 31, 2025	CONFLUENCE WEALTH SERVICES, INC.	0.16%	37.48K	364.31K	37.48K	+100.00%
Mar 31, 2025	SIT INVESTMENT ASSOCIATES INC	0.22%	51.69K	527K	-405.98K	-88.71%
Mar 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.83%	197.83K	2.02M	22.45K	+12.80%
Mar 31, 2025	TABOR ASSET MANAGEMENT, LP	0.25%	59.97K	611.08K	59.97K	+100.00%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.09%	20.9K	212.96K	126	+0.61%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.43%	102.05K	1.05M	395	+0.39%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	11.86%	2.83M	28.97M	192.13K	+7.29%
Mar 31, 2024	MATISSE CAPITAL	0.25%	60.55K	620.66K	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.34%	81.33K	833.58K	11.6K	+16.64%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.37%	87.88K	900.75K	-1	0.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.43%	102.47K	1.05M	20.25K	+24.63%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	0.49%	117.43K	1.2M	-1.5K	-1.26%
Mar 31, 2024	ALMITAS CAPITAL LLC	0.63%	149.62K	1.53M	16.01K	+11.99%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	9.9%	2.36M	24.19M	499.74K	+26.86%
Mar 31, 2024	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	0	-	-338	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-1.09K	-100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0%	0	-	-12.21K	-100.00%
Mar 31, 2024	MOODY NATIONAL BANK TRUST DIVISION	0%	0	-	-19.87K	-100.00%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	532	5.45K	532	+100.00%
Mar 31, 2024	WINCH ADVISORY SERVICES, LLC	0%	772	7.92K	772	+100.00%
Mar 31, 2024	COMERICA BANK	0.01%	1.85K	18.99K	0	0
Mar 31, 2024	FOUNDERS CAPITAL MANAGEMENT	0.01%	3K	30.75K	0	0
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.02%	4.64K	47.56K	4.64K	+100.00%
Mar 31, 2024	GRANT STREET ASSET MANAGEMENT, INC.	0.04%	10K	102.5K	0	0
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.04%	10.37K	106.31K	10.37K	+100.00%
Mar 31, 2024	KERCHEVILLE ADVISORS, LLC	0.05%	11K	112.75K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.05%	11.74K	120.37K	0	0
Mar 31, 2024	MARINER, LLC	0.06%	13.22K	135.5K	89	+0.68%
Mar 31, 2024	M&T BANK CORP	0.06%	13.84K	141.77K	-1.21K	-8.01%
Mar 31, 2024	ETHOS FINANCIAL GROUP, LLC	0.07%	16.9K	173K	-5K	-22.83%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.07%	16.92K	173.45K	-12.56K	-42.60%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.09%	21.37K	219K	-7.2K	-25.20%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.09%	22.52K	230.84K	-700	-3.01%
Mar 31, 2024	BRANDYWINE OAK PRIVATE WEALTH LLC	0.1%	23.69K	242.77K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.11%	25.3K	259K	-825	-3.16%
Mar 31, 2024	UBS GROUP AG	0.11%	26.57K	272.31K	-4.19K	-13.63%
Mar 31, 2024	JOURNEY STRATEGIC WEALTH LLC	0.11%	27K	276.79K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.15%	34.82K	356.94K	-1.5K	-4.13%
Mar 31, 2024	BLB&B ADVISORS, LLC	0.15%	35.09K	359.71K	-1.18K	-3.26%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.15%	36.21K	371.15K	25.34K	+233.06%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.17%	39.88K	408.73K	343	+0.87%
Mar 31, 2024	WEALTHTRUST AXIOM LLC	0.17%	41.34K	423.72K	-2.5K	-5.69%
Mar 31, 2024	MACKAY SHIELDS LLC	0.25%	60.48K	619.87K	0	0
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	0	-	-12.42K	-100.00%
Mar 31, 2024	WHITEBOX ADVISORS LLC	0.17%	40.63K	416.45K	40.63K	+100.00%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.22%	51.59K	528.8K	0	0
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.22%	52.43K	537.43K	-661	-1.25%
Mar 31, 2024	AQR ARBITRAGE LLC	0.51%	120.53K	1.24M	-27.29K	-18.46%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-14.67K	-100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.06%	14.77K	151.34K	-1.77K	-10.72%
Mar 31, 2024	RODGERS BROTHERS INC.	0.06%	14.77K	151.37K	32	+0.22%
Mar 31, 2024	MORGAN STANLEY	0.57%	135.61K	1.39M	-19.19K	-12.40%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	0.88%	210.72K	2.16M	-16.18K	-7.13%
Mar 31, 2024	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.33%	317.86K	3.26M	0	0
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	338	3.38K	0	0
Dec 31, 2023	SIT INVESTMENT ASSOCIATES INC	7.81%	1.86M	18.6M	449.01K	+31.82%
Dec 31, 2023	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.33%	317.86K	3.18M	265.99K	+512.83%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	0.95%	226.9K	2.27M	43.39K	+23.64%
Dec 31, 2023	MORGAN STANLEY	0.65%	154.8K	1.55M	-29.47K	-15.99%
Dec 31, 2023	AQR ARBITRAGE LLC	0.62%	147.83K	1.48M	1.67K	+1.14%
Dec 31, 2023	ALMITAS CAPITAL LLC	0.56%	133.61K	1.34M	77.58K	+138.46%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	0.5%	118.93K	1.19M	87.16K	+274.43%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.43%	101.66K	1.02M	-16.36K	-13.86%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.37%	87.88K	878.79K	69.31K	+373.21%
Dec 31, 2023	LPL FINANCIAL LLC	0.35%	82.22K	822.22K	11	+0.01%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.29%	69.72K	697.21K	-16.47K	-19.11%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	11.05%	2.63M	26.34M	520.18K	+24.61%
Dec 31, 2023	MATISSE CAPITAL	0.25%	60.55K	605.52K	0	0
Dec 31, 2023	MACKAY SHIELDS LLC	0.25%	60.48K	604.75M	0	0
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.22%	53.09K	530.93K	-1.97K	-3.58%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.22%	51.59K	515.9K	51.59K	+100.00%
Dec 31, 2023	WEALTHTRUST AXIOM LLC	0.18%	43.83K	438.35K	-546	-1.23%
Dec 31, 2023		0.11%	27.3K	273K	27.3K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.15%	36.32K	363.24K	-1.43K	-3.80%
Dec 31, 2023	BLB&B ADVISORS, LLC	0.15%	36.28K	362.77K	-1.92K	-5.03%
Dec 31, 2023	UBS GROUP AG	0.13%	30.76K	307.61K	-21.42K	-41.04%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.12%	29.48K	294.83K	29.48K	+100.00%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.12%	28.57K	286K	-7.6K	-21.00%
Dec 31, 2023	JOURNEY STRATEGIC WEALTH LLC	0.11%	27K	270.04K	-5K	-15.62%
Dec 31, 2023	ROYAL BANK OF CANADA	0.11%	26.13K	261K	-22.13K	-45.86%
Dec 31, 2023	BRANDYWINE OAK PRIVATE WEALTH LLC	0.1%	23.69K	236.85K	-4.02K	-14.52%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.1%	23.22K	232.21K	4.68K	+25.21%
Dec 31, 2023	ETHOS FINANCIAL GROUP, LLC	0.09%	21.9K	219K	21.9K	+100.00%
Dec 31, 2023	MOODY NATIONAL BANK TRUST DIVISION	0.08%	19.87K	198.74K	19.87K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.07%	16.54K	165.38K	-4.88K	-22.80%
Dec 31, 2023	M&T BANK CORP	0.06%	15.05K	150.41K	-1.56K	-9.38%
Dec 31, 2023	RODGERS BROTHERS INC.	0.06%	14.74K	147.36K	-619	-4.03%
Dec 31, 2023	MARINER, LLC	0.06%	13.13K	131.3K	13.13K	+100.00%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.05%	12.42K	1.24M	12.42K	+100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.05%	12.21K	122K	12.21K	+100.00%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.05%	11.74K	117.43K	-507	-4.14%
Dec 31, 2023	KERCHEVILLE ADVISORS, LLC	0.05%	11K	110K	0	0
Dec 31, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.05%	10.87K	108.72K	8.57K	+372.70%
Dec 31, 2023	GRANT STREET ASSET MANAGEMENT, INC.	0.04%	10K	100K	0	0
Dec 31, 2023	FOUNDERS CAPITAL MANAGEMENT	0.01%	3K	30K	0	0
Dec 31, 2023	COMERICA BANK	0.01%	1.85K	18.53K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	1.09K	10.88K	-2.67K	-71.05%
Dec 31, 2023	GRADIENT INVESTMENTS LLC	0%	0	-	-600	-100.00%
Dec 31, 2023	FIERA CAPITAL CORP	0%	0	-	-365.61K	-100.00%
Dec 31, 2023	UMB BANK, N.A.	0%	0	-	-1.65K	-100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0%	0	-	-22.74K	-100.00%
Dec 31, 2023	AFFINITY WEALTH MANAGEMENT LLC	0%	0	-	-17.32K	-100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	0	-	-5.28K	-100.00%

Insiders

Among the VPV insiders holding of N/A of the stake in company, SABA CAPITAL MANAGEMENT, L.P., 10 percent owner, holds the largest shares of 2.31M. HUTTON HEAGY LINDA, director, is the second largest VPV insider with ownership of 385 shares. BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD., 10 percent owner, stands third with possession of 293 shares of that stake.

Insiders	Designation	Shares Held
SABA CAPITAL MANAGEMENT, L.P.	10 percent owner	2.31M
HUTTON HEAGY LINDA	director	385
BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	10 percent owner	293
BANK OF AMERICA CORP /DE/	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 15, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	11.01	82.31K	906.21K	2.31M
Nov 14, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	11.10	11.09K	123.08K	2.39M
Nov 12, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	11.08	82.31K	911.96K	2.4M
Nov 11, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	11.08	10.31K	114.19K	2.48M
Nov 08, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	11.07	22.35K	247.41K	2.49M
Nov 07, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.98	47.03K	516.38K	2.51M
Nov 04, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	11.04	18.4K	203.14K	2.56M
Nov 01, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	11.01	46.89K	516.29K	2.58M
Oct 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.98	17.28K	189.71K	2.63M
Oct 30, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.99	27.09K	297.7K	2.64M
Oct 29, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.96	119.11K	1.31M	2.67M
Oct 28, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	11.00	36.43K	400.73K	2.79M
Oct 25, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	11.01	56.2K	618.76K	2.83M
May 15, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.28	7.27K	74.68K	2.88M
May 03, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.06	2.2K	22.12K	2.88M
May 02, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	9.96	30.94K	308.11K	2.87M
Apr 15, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	9.94	2.97K	29.55K	2.84M
Apr 12, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.01	13.33K	133.46K	2.84M
Mar 19, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.21	11.34K	115.8K	2.83M
Mar 12, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.23	6.99K	71.5K	2.82M
Mar 11, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.22	10.37K	106.01K	2.81M
Mar 08, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.19	200	2.04K	2.8M
Mar 07, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.15	27.65K	280.67K	2.8M
Mar 06, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.15	57.93K	587.99K	2.77M
Mar 05, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.15	27.1K	275.1K	2.71M
Mar 04, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.10	150	1.52K	2.68M
Mar 01, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.10	4.37K	44.17K	2.68M
Feb 05, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.11	2.6K	26.31K	2.68M
Jan 16, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.10	100	1.01K	2.68M
Jan 12, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.14	1.79K	18.12K	2.68M
Jan 11, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.12	5.01K	50.73K	2.68M
Jan 10, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.11	863	8.72K	2.67M
Jan 05, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.16	13.03K	132.36K	2.67M
Jan 03, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.03	7.7K	77.23K	2.66M
Jan 02, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.02	14.93K	149.56K	2.65M
Dec 15, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.06	2.3K	23.14K	2.63M
Dec 14, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.03	41.42K	415.41K	2.63M
Dec 12, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	9.93	24.71K	245.38K	2.59M
Dec 08, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	9.88	793	7.83K	2.57M
Dec 07, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	9.88	7.4K	73.11K	2.57M
Dec 06, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	9.86	3.5K	34.49K	2.56M
Dec 05, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	9.82	34.62K	339.99K	2.55M
Dec 04, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	9.81	8.71K	85.47K	2.52M
Dec 01, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	9.79	3.6K	35.28K	2.51M
Nov 30, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	9.63	2.4K	23.08K	2.51M
Nov 28, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	9.48	74.54K	706.61K	2.5M
Nov 27, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	9.49	22.06K	209.39K	2.43M
Jul 12, 2019	BANK OF AMERICA CORP /DE/	SALE	12.76	200	2.55K	0
Jul 10, 2019	BANK OF AMERICA CORP /DE/	PURCHASE	12.73	200	2.55K	200
Jun 07, 2019	BANK OF AMERICA CORP /DE/	PURCHASE	12.87	100	1.29K	0
Jun 06, 2019	BANK OF AMERICA CORP /DE/	SALE	12.77	4.33K	55.32K	0
Feb 26, 2014	HUTTON HEAGY LINDA	PURCHASE	13.01	385	5.01K	385
May 22, 2012	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	25000.00	308	7.7M	293
May 18, 2012	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	25000.00	127	3.18M	601
Jan 27, 2012	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	25000.00	23	575K	728
Jan 18, 2012	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	25000.00	22	550K	751
Jan 17, 2012	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	25000.00	57	1.43M	773
Jan 10, 2012	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	25000.00	33	825K	830
Nov 19, 2010	BANK OF AMERICA CORP /DE/	SALE	13.23	300	3.97K	0
Aug 16, 2010	BANK OF AMERICA CORP /DE/	SALE	13.93	24K	334.32K	0

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