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MFS CALIFORNIA MUNICIPAL FUND (CCA)
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
07/25/2019
Saba Capital Management, L.P.
10% Owner
Sale
Common Stock
110k
$12.49
$1.4M
-
07/24/2019
07/24/2019
Saba Capital Management, L.P.
10% Owner
Sale
Common Stock
23.7k
$12.51
$296.9k
-
07/24/2019
07/23/2019
Saba Capital Management, L.P.
10% Owner
Sale
Common Stock
4.3k
$12.50
$54.3k
-
07/22/2019
07/22/2019
Saba Capital Management, L.P.
10% Owner
Sale
Common Stock
63.1k
$12.49
$788.6k
-
07/22/2019
01/22/2019
Saba Capital Management, L.P.
10% Owner
Purchase
Common Stock
4.5k
$10.52
$47.7k
-
01/22/2019
01/18/2019
Saba Capital Management, L.P.
10% Owner
Purchase
Common Stock
38.9k
$10.50
$408.4k
-
01/17/2019
01/17/2019
Saba Capital Management, L.P.
10% Owner
Purchase
Common Stock
10.8k
$10.49
$113.3k
-
01/17/2019
09/17/2012
CITIGROUP INC
10% Owner
Purchase
Variable Rate Municipal Term Preferred Shares Series 2016/9
977
$25,000.00
$24.4M
By Subsidiary
09/17/2012
09/17/2012
CITIGROUP INC
10% Owner
Other (disposition)
Auction Rate Preferred
318
$23,750.00
$7.6M
By Subsidiary
09/17/2012
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