2023-12-29
07:51 am
Sale | 2023-12-27 | 13D | MFS High Yield Municipal Trust
CMU | Saba Capital Management, L.P. | 1,467,594
5.760% | -585,091
(-28.50%) | Filing |
2023-12-26
11:33 am
Sale | 2023-12-21 | 13D | MFS Investment Grade Municipal Trust
CXH | Saba Capital Management, L.P. | 537,732
6.560% | -157,073
(-22.61%) | Filing |
2023-12-26
11:30 am
Sale | 2023-12-22 | 13D | MFS High Yield Municipal Trust
CMU | Saba Capital Management, L.P. | 2,052,685
8.050% | -419,631
(-16.97%) | Filing |
2023-12-22
09:19 am
Purchase | 2023-12-20 | 13D | AllianceBernstein National Municipal Income Fund, Inc.
AFB | Saba Capital Management, L.P. | 1,967,972
6.850% | 301,799
(+18.11%) | Filing |
2023-12-21
07:24 am
Purchase | 2023-12-19 | 13D | ASA Gold and Precious Metals Limited
ASA | Saba Capital Management, L.P. | 3,250,540
16.850% | 374,080
(+13.00%) | Filing |
2023-12-18
08:49 am
Purchase | 2023-12-14 | 13D | BlackRock MuniYield Pennsylvania Quality Fund
MPA | Saba Capital Management, L.P. | 1,895,619
14.550% | 140,821
(+8.02%) | Filing |
2023-12-18
08:49 am
Sale | 2023-12-14 | 13D | Saba Capital Income & Opportunities Fund II
SABA | Saba Capital Management, L.P. | 4,490,284
15.890% | -393,200
(-8.05%) | Filing |
2023-12-18
08:47 am
Purchase | 2023-12-14 | 13D | Neuberger Berman Municipal Fund Inc.
NBH | Saba Capital Management, L.P. | 11,889,906
6.380% | 10,334,072
(+664.21%) | Filing |
2023-12-15
08:21 am
Purchase | 2023-12-13 | 13D | Eaton Vance California Municipal Income Trust
CEV | Saba Capital Management, L.P. | 962,212
13.680% | 75,815
(+8.55%) | Filing |
2023-12-14
08:02 am
Sale | 2023-12-12 | 13D | Saba Capital Income & Opportunities Fund II
SABA | Saba Capital Management, L.P. | 4,883,484
17.280% | -638,494
(-11.56%) | Filing |
2023-12-13
07:19 am
Purchase | 2023-12-11 | 13D | BlackRock Health Sciences Trust II
BMEZ | Saba Capital Management, L.P. | 15,807,622
14.630% | 1,369,379
(+9.48%) | Filing |
2023-12-11
5:26 pm
Purchase | 2023-12-05 | 13D | Adams Natural Resources Fund, Inc.
PEO | Saba Capital Management, L.P. | 1,808,365
7.220% | 173,897
(+10.64%) | Filing |
2023-12-11
5:19 pm
Purchase | 2023-12-05 | 13D | BlackRock Technology and Private Equity Term Trust
BTX | Saba Capital Management, L.P. | 40,743,141
17.960% | 1,626,015
(+4.16%) | Filing |
2023-12-11
4:39 pm
Purchase | 2023-12-05 | 13D | ClearBridge Energy Midstream Opportunity Fund Inc
EMO | Saba Capital Management, L.P. | 3,007,117
23.520% | 42,745
(+1.44%) | Filing |
2023-12-11
08:27 am
Purchase | 2023-12-07 | 13D | Invesco Trust for Investment Grade New York Municipals
VTN | Saba Capital Management, L.P. | 2,540,118
13.040% | 201,482
(+8.62%) | Filing |
2023-12-11
08:24 am
Purchase | 2023-12-07 | 13D | Federated Hermes Premier Municipal Income Fund
FMN | Saba Capital Management, L.P. | 1,480,890
12.880% | 269,015
(+22.20%) | Filing |
2023-12-11
08:24 am
Purchase | 2023-12-07 | 13D | DWS Strategic Municipal Income Trust
KSM | Saba Capital Management, L.P. | 1,525,448
13.760% | 256,791
(+20.24%) | Filing |
2023-12-08
08:04 am
Purchase | 2023-11-29 | 13D | BNY Mellon High Yield Strategies Fund
DHF | Saba Capital Management, L.P. | 3,809,383
5.240% | 3,809,383
(New Position) | Filing |
2023-12-08
08:01 am
Purchase | 2023-12-06 | 13D | Nuveen Pennsylvania Quality Municipal Income Fund
NQP | Saba Capital Management, L.P. | 4,417,370
11.870% | 393,576
(+9.78%) | Filing |
2023-12-05
2:18 pm
Purchase | 2023-12-01 | 13D | ASA Gold and Precious Metals Limited
ASA | Saba Capital Management, L.P. | 2,876,460
14.910% | 225,992
(+8.53%) | Filing |