2024-11-25
4:03 pm
Sale | 2024-11-21 | 13D | Adams Diversified Equity Fund, Inc.
ADX | Saba Capital Management L.P. | 5,547,675
4.970% | -1,097,095
(-16.51%) | Filing |
2024-11-25
4:03 pm
Purchase | 2024-11-21 | 13D | Eaton Vance California Municipal Bond Fund
EVM | Saba Capital Management L.P. | 3,398,199
13.770% | 333,872
(+10.90%) | Filing |
2024-11-25
4:02 pm
Sale | 2024-11-21 | 13D | Invesco Trust for Investment Grade New York Municipals
VTN | Saba Capital Management L.P. | 1,264,324
6.490% | -213,345
(-14.44%) | Filing |
2024-11-21
9:33 pm
Sale | 2024-11-20 | 13D | Invesco Pennsylvania Value Municipal Income Trust
VPV | Saba Capital Management L.P. | 2,066,257
8.670% | -333,456
(-13.90%) | Filing |
2024-11-21
8:45 pm
Purchase | 2024-11-20 | 13D | Pioneer Municipal High Income Advantage Fund, Inc.
MAV | Saba Capital Management L.P. | 3,445,658
14.410% | 243,363
(+7.60%) | Filing |
2024-11-21
8:17 pm
Sale | 2024-11-20 | 13D | DWS Strategic Municipal Income Trust
KSM | Saba Capital Management L.P. | 0
0.000% | -1,525,448
(Position Closed) | Filing |
2024-11-21
4:06 pm
Purchase | 2024-11-19 | 13D | The New Germany Fund, Inc.
GF | Saba Capital Management L.P. | 1,245,816
7.640% | 195,997
(+18.67%) | Filing |
2024-11-18
4:35 pm
Sale | 2024-11-14 | 13D | Invesco Municipal Opportunity Trust
VMO | Saba Capital Management L.P. | 4,492,261
6.660% | -763,799
(-14.53%) | Filing |
2024-11-18
4:02 pm
Sale | 2024-11-15 | 13D | Tekla Healthcare Investors
HQH | Saba Capital Management L.P. | 2,527,399
4.990% | -158,053
(-5.89%) | Filing |
2024-11-13
5:08 pm
Sale | 2024-11-12 | 13D | Invesco Trust for Investment Grade New York Municipals
VTN | Saba Capital Management L.P. | 1,477,669
7.590% | -204,273
(-12.15%) | Filing |
2024-11-13
5:05 pm
Sale | 2024-11-12 | 13D | Invesco Pennsylvania Value Municipal Income Trust
VPV | Saba Capital Management L.P. | 2,399,713
10.070% | -244,563
(-9.25%) | Filing |
2024-11-07
4:09 pm
Sale | 2024-11-06 | 13D | Clough Global Dividend and Income Fund
GLV | Saba Capital Management L.P. | 598,135
4.800% | -32,043
(-5.08%) | Filing |
2024-11-05
9:07 pm
Sale | 2024-11-04 | 13D | Invesco Trust for Investment Grade New York Municipals
VTN | Saba Capital Management L.P. | 1,681,942
8.640% | -195,182
(-10.40%) | Filing |
2024-11-04
2:44 pm
Sale | 2024-11-01 | 13D | Lazard Global Total Return and Income Fund, Inc.
LGI | Saba Capital Management L.P. | 1,010,492
7.770% | -137,162
(-11.95%) | Filing |
2024-10-31
4:53 pm
Sale | 2024-10-30 | 13D | Invesco Pennsylvania Value Municipal Income Trust
VPV | Saba Capital Management L.P. | 2,644,276
11.100% | -238,829
(-8.28%) | Filing |
2024-10-30
5:45 pm
Purchase | 2024-10-30 | 13D | Nuveen Pennsylvania Quality Municipal Income Fund
NQP | Saba Capital Management L.P. | 5,148,610
13.830% | 347,299
(+7.23%) | Filing |
2024-10-30
5:40 pm
Purchase | 2024-10-30 | 13D | Nuveen New Jersey Quality Municipal Income Fund
NXJ | Saba Capital Management L.P. | 5,915,801
14.350% | 1,912,625
(+47.78%) | Filing |
2024-10-30
2:50 pm
Purchase | 2024-10-29 | 13D | Morgan Stanley India Investment Fund, Inc.
IIF | Saba Capital Management L.P. | 703,277
7.180% | 93,308
(+15.30%) | Filing |
2024-10-29
3:28 pm
Purchase | 2024-10-28 | 13D | BlackRock Technology and Private Equity Term Trust
BTX | Saba Capital Management L.P. | 56,932,950
26.020% | 882,025
(+1.57%) | Filing |
2024-10-28
3:27 pm
Purchase | 2024-10-25 | 13D | General American Investors Company, Inc.
GAM | Saba Capital Management L.P. | 1,195,263
5.130% | 1,195,263
(New Position) | Filing |