2024-01-22
08:33 am
Purchase | 2024-01-18 | 13D | BlackRock New York Municipal Income Trust
BNY | Saba Capital Management, L.P. | 1,747,461
7.190% | 252,889
(+16.92%) | Filing |
2024-01-19
07:59 am
Purchase | 2024-01-17 | 13D | Federated Hermes Premier Municipal Income Fund
FMN | Saba Capital Management, L.P. | 1,598,026
13.900% | 117,136
(+7.91%) | Filing |
2024-01-18
12:26 pm
Purchase | 2024-01-09 | 13D | Nuveen Variable Rate Preferred & Income Fund
NPFD | Saba Capital Management, L.P. | 1,357,900
5.620% | 1,357,900
(New Position) | Filing |
2024-01-18
12:23 pm
Purchase | 2024-01-16 | 13D | Nuveen Real Asset Income and Growth Fund
JRI | Saba Capital Management, L.P. | 2,498,743
9.110% | 72,395
(+2.98%) | Filing |
2024-01-18
12:13 pm
Purchase | 2024-01-16 | 13D | Nuveen Core Plus Impact Fund
NPCT | Saba Capital Management, L.P. | 2,979,163
10.360% | 213,500
(+7.72%) | Filing |
2024-01-16
08:20 am
Purchase | 2024-01-12 | 13D | Abrdn Global Infrastructure Income Fund
ASGI | Saba Capital Management, L.P. | 2,313,191
9.180% | 2,313,191
(New Position) | Filing |
2024-01-16
08:18 am
Purchase | 2024-01-12 | 13D | GAMCO Natural Resources, Gold & Income Trust
GNT | Saba Capital Management, L.P. | 1,527,219
8.900% | 1,527,219
(New Position) | Filing |
2024-01-12
3:30 pm
Sale | 2024-01-10 | 13D | Miller/Howard High Income Equity Fund
HIE | Saba Capital Management, L.P. | 2,136,736
11.430% | -756,141
(-26.14%) | Filing |
2024-01-12
11:41 am
Purchase | 2024-01-10 | 13D | Tekla Life Sciences Investors
HQL | Saba Capital Management, L.P. | 1,756,527
6.560% | 335,227
(+23.59%) | Filing |
2024-01-11
08:10 am
Purchase | 2024-01-09 | 13D | AllianceBernstein National Municipal Income Fund, Inc.
AFB | Saba Capital Management, L.P. | 2,347,621
8.170% | 379,649
(+19.29%) | Filing |
2024-01-10
07:48 am
Sale | 2024-01-08 | 13D | MFS Investment Grade Municipal Trust
CXH | Saba Capital Management, L.P. | 439,632
5.360% | -98,100
(-18.24%) | Filing |
2024-01-09
08:26 am
Purchase | 2024-01-05 | 13D | Tortoise Energy Independence Fund, Inc.
NDP | Saba Capital Management, L.P. | 159,899
9.600% | 25,903
(+19.33%) | Filing |
2024-01-08
08:25 am
Sale | 2024-01-05 | 13D | MFS High Yield Municipal Trust
CMU | Saba Capital Management, L.P. | 1,134,627
4.450% | -332,967
(-22.69%) | Filing |
2024-01-05
07:52 am
Purchase | 2024-01-04 | 13D | Pioneer Municipal High Income Opportunities Fund, Inc.
MIO | Saba Capital Management, L.P. | 1,614,522
9.560% | 1,614,522
(New Position) | Filing |
2024-01-05
07:49 am
Purchase | 2024-01-04 | 13D | Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG | Saba Capital Management, L.P. | 4,143,339
5.260% | 4,143,339
(New Position) | Filing |
2024-01-05
07:48 am
Purchase | 2024-01-04 | 13D | Pioneer Municipal High Income Fund, Inc.
MHI | Saba Capital Management, L.P. | 3,210,307
14.100% | 3,210,307
(New Position) | Filing |
2024-01-04
09:25 am
Purchase | 2024-01-02 | 13D | Invesco Pennsylvania Value Municipal Income Trust
VPV | Saba Capital Management, L.P. | 2,656,887
11.150% | 248,682
(+10.33%) | Filing |
2024-01-04
09:20 am
Purchase | 2023-12-28 | 13D | Nuveen Massachusetts Quality Municipal Income Fund
NMT | Saba Capital Management, L.P. | 482,620
5.180% | 482,620
(New Position) | Filing |
2023-12-29
07:54 am
Purchase | 2023-12-20 | 13D | Tekla Life Sciences Investors
HQL | Saba Capital Management, L.P. | 1,421,300
5.310% | 1,421,300
(New Position) | Filing |
2023-12-29
07:52 am
Purchase | 2023-12-20 | 13D | BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM | Saba Capital Management, L.P. | 2,518,798
5.200% | 2,518,798
(New Position) | Filing |