2023-12-05 2:09 pm Purchase | 2023-12-01 | 13D | Nuveen Real Asset Income and Growth Fund JRI | Saba Capital Management L.P. | 2,426,348 8.850% | 159,539 (+7.04%) | Filing |
2023-12-05 2:05 pm Purchase | 2023-12-01 | 13D | Nuveen Multi-Asset Income Fund NMAI | Saba Capital Management L.P. | 4,720,658 14.120% | 159,119 (+3.49%) | Filing |
2023-12-05 10:20 am Purchase | 2023-12-01 | 13D | Eaton Vance California Municipal Bond Fund EVM | Saba Capital Management L.P. | 3,064,327 12.420% | 270,328 (+9.68%) | Filing |
2023-12-05 10:19 am Purchase | 2023-12-01 | 13D | BlackRock Technology and Private Equity Term Trust BTX | Saba Capital Management L.P. | 39,117,126 17.240% | 2,401,175 (+6.54%) | Filing |
2023-12-04 09:23 am Purchase | 2023-11-30 | 13D | ClearBridge Energy Midstream Opportunity Fund Inc EMO | Saba Capital Management L.P. | 2,964,372 23.180% | 169,455 (+6.06%) | Filing |
2023-12-04 09:03 am Purchase | 2023-11-30 | 13D | BlackRock Health Sciences Trust II BMEZ | Saba Capital Management L.P. | 14,438,243 13.370% | 1,115,950 (+8.38%) | Filing |
2023-12-04 08:57 am Purchase | 2023-11-30 | 13D | BlackRock New York Municipal Income Trust BNY | Saba Capital Management L.P. | 1,494,572 6.150% | 239,472 (+19.08%) | Filing |
2023-12-01 08:02 am Purchase | 2023-11-29 | 13D | Eaton Vance California Municipal Income Trust CEV | Saba Capital Management L.P. | 886,397 12.600% | 93,900 (+11.85%) | Filing |
2023-12-01 08:02 am Purchase | 2023-11-29 | 13D | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI | Saba Capital Management L.P. | 5,298,775 10.180% | 5,298,775 (New Position) | Filing |
2023-11-24 09:28 am Purchase | 2023-11-21 | 13D | ASA Gold and Precious Metals Limited ASA | Saba Capital Management L.P. | 2,650,468 13.740% | 248,714 (+10.36%) | Filing |
2023-11-24 09:25 am Purchase | 2023-11-22 | 13D | MFS High Income Municipal Trust CXE | Saba Capital Management L.P. | 1,920,435 6.090% | 314,404 (+19.58%) | Filing |
2023-11-24 09:24 am Purchase | 2023-11-21 | 13D | DWS Strategic Municipal Income Trust KSM | Saba Capital Management L.P. | 1,268,657 11.440% | 112,405 (+9.72%) | Filing |
2023-11-24 09:22 am Purchase | 2023-11-22 | 13D | Invesco Pennsylvania Value Municipal Income Trust VPV | Saba Capital Management L.P. | 2,408,205 10.110% | 241,561 (+11.15%) | Filing |
2023-11-22 08:28 am Purchase | 2023-11-20 | 13D | BlackRock Technology and Private Equity Term Trust BTX | Saba Capital Management L.P. | 36,715,951 16.180% | 2,791,543 (+8.23%) | Filing |
2023-11-22 08:28 am Purchase | 2023-11-20 | 13D | Federated Hermes Premier Municipal Income Fund FMN | Saba Capital Management L.P. | 1,211,875 10.540% | 131,463 (+12.17%) | Filing |
2023-11-21 07:00 am Purchase | 2023-11-17 | 13D | Invesco Trust for Investment Grade New York Municipals VTN | Saba Capital Management L.P. | 2,338,636 12.010% | 253,826 (+12.18%) | Filing |
2023-11-20 2:15 pm Purchase | 2023-11-17 | 13D | BlackRock Health Sciences Trust II BMEZ | Saba Capital Management L.P. | 13,322,293 12.330% | 1,109,049 (+9.08%) | Filing |
2023-11-20 2:12 pm Purchase | 2023-11-13 | 13D | BlackRock MuniYield New York Quality Fund, Inc. MYN | Saba Capital Management L.P. | 1,938,612 5.010% | 1,938,612 (New Position) | Filing |
2023-11-20 2:08 pm Purchase | 2023-11-13 | 13D | Neuberger Berman Municipal Fund Inc. NBH | Saba Capital Management L.P. | 1,555,834 5.250% | 1,555,834 (New Position) | Filing |
2023-11-20 2:00 pm Purchase | 2023-11-13 | 13D | BlackRock Virginia Municipal Bond Trust BHV | Saba Capital Management L.P. | 91,783 5.720% | 91,783 (New Position) | Filing |