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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 3:39 PM View:  | Templeton Global Income Fun... (SABA) | 01-Sep-23 | Disposition (other) Duplicate | 3,061,110 | -- | -- | (9%) 34.77M to 31.71M | |
| 06-Sep-23 3:33 PM View: | Miller/howard High Income E... (HIE) | 01-Sep-23 | Disposition (other) Duplicate | 168,166 | -- | -- | (7%) 2.37M to 2.21M | |
| 24-Oct-19 10:27 AM View: | Eaton Vance Floating-Rate I... (EFF) | 23-Oct-19 | Market Purchase | 70,000 | $15.61 | $1,092,700.00 | 4% 1.61M to 1.68M | (3%) |
| 24-Oct-19 10:27 AM View: | Eaton Vance Floating-Rate I... (EFF) | 22-Oct-19 | Market Purchase | 44,614 | $15.69 | $699,994.00 | 3% 1.56M to 1.61M | (4%) |