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MFS CALIFORNIA MUNICIPAL FUND (CCA)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
07/25/2019Saba Capital Management, L.P.10% OwnerSaleCommon Stock110k$12.49$1.4M-07/24/2019
07/24/2019Saba Capital Management, L.P.10% OwnerSaleCommon Stock23.7k$12.51$296.9k-07/24/2019
07/23/2019Saba Capital Management, L.P.10% OwnerSaleCommon Stock4.3k$12.50$54.3k-07/22/2019
07/22/2019Saba Capital Management, L.P.10% OwnerSaleCommon Stock63.1k$12.49$788.6k-07/22/2019
01/22/2019Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock4.5k$10.52$47.7k-01/22/2019
01/18/2019Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock38.9k$10.50$408.4k-01/17/2019
01/17/2019Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock10.8k$10.49$113.3k-01/17/2019
09/17/2012CITIGROUP INC10% OwnerPurchaseVariable Rate Municipal Term Preferred Shares Series 2016/9977$25,000.00$24.4MBy Subsidiary09/17/2012
09/17/2012CITIGROUP INC10% OwnerOther (disposition)Auction Rate Preferred318$23,750.00$7.6MBy Subsidiary09/17/2012

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