2023-11-16
08:26 am
Purchase | 2023-11-14 | 13D | ASA Gold and Precious Metals Limited
ASA | Saba Capital Management, L.P. | 2,401,754
12.450% | 410,534
(+20.62%) | Filing |
2023-11-14
5:14 pm
Purchase | 2023-11-14 | 13D | The New America High Income Fund Inc.
HYB | Saba Capital Management, L.P. | 1,710,066
7.320% | 1,710,066
(New Position) | Filing |
2023-11-14
10:37 am
Sale | 2023-11-10 | 13D | Saba Capital Income & Opportunities Fund II
SABA | Saba Capital Management, L.P. | 5,521,977
19.540% | -13,365,060
(-70.76%) | Filing |
2023-11-14
08:44 am
Purchase | 2023-11-10 | 13D | Eaton Vance California Municipal Bond Fund
EVM | Saba Capital Management, L.P. | 2,793,999
11.320% | 323,115
(+13.08%) | Filing |
2023-11-13
12:06 pm
Sale | 2023-11-07 | 13D | MFS Investment Grade Municipal Trust
CXH | Saba Capital Management, L.P. | 694,805
8.470% | -218,181
(-23.90%) | Filing |
2023-11-13
11:59 am
Sale | 2023-11-07 | 13D | Tortoise Energy Independence Fund, Inc.
NDP | Saba Capital Management, L.P. | 133,996
8.040% | -25,361
(-15.91%) | Filing |
2023-11-13
11:53 am
Sale | 2023-11-07 | 13D | MFS High Yield Municipal Trust
CMU | Saba Capital Management, L.P. | 2,472,316
9.700% | -809,597
(-24.67%) | Filing |
2023-11-13
11:50 am
Purchase | 2023-11-06 | 13D | DWS Municipal Income Trust
KTF | Saba Capital Management, L.P. | 2,137,522
5.450% | 2,137,522
(New Position) | Filing |
2023-11-13
11:39 am
Purchase | 2023-11-10 | 13D | BlackRock Technology and Private Equity Term Trust
BTX | Saba Capital Management, L.P. | 33,924,408
14.950% | 2,613,558
(+8.35%) | Filing |
2023-11-13
06:37 am
Purchase | 2023-11-08 | 13D | Nuveen Real Asset Income and Growth Fund
JRI | Saba Capital Management, L.P. | 2,266,809
8.270% | 362,867
(+19.06%) | Filing |
2023-11-13
06:35 am
Purchase | 2023-11-08 | 13D | Nuveen Multi-Asset Income Fund
NMAI | Saba Capital Management, L.P. | 4,561,539
13.650% | 399,072
(+9.59%) | Filing |
2023-11-13
06:32 am
Purchase | 2023-11-08 | 13D | Nuveen Pennsylvania Quality Municipal Income Fund
NQP | Saba Capital Management, L.P. | 4,023,794
10.810% | 488,549
(+13.82%) | Filing |
2023-11-09
12:10 pm
Purchase | 2023-11-07 | 13D | Voya Global Advantage and Premium Opportunity Fund
IGA | Saba Capital Management, L.P. | 978,721
6.290% | 150,579
(+18.18%) | Filing |
2023-11-08
06:58 am
Purchase | 2023-11-06 | 13D | BlackRock Health Sciences Trust II
BMEZ | Saba Capital Management, L.P. | 12,213,244
11.310% | 1,346,022
(+12.39%) | Filing |
2023-11-07
4:13 pm
Purchase | 2023-11-06 | 13D | Pioneer Municipal High Income Advantage Fund, Inc.
MAV | Saba Capital Management, L.P. | 2,427,566
10.150% | 2,427,566
(New Position) | Filing |
2023-11-07
08:38 am
Purchase | 2023-11-03 | 13D | Eaton Vance New York Municipal Bond Fund
ENX | Saba Capital Management, L.P. | 2,970,977
16.540% | 538,585
(+22.14%) | Filing |
2023-11-06
3:02 pm
Purchase | 2023-11-03 | 13D | Eaton Vance California Municipal Income Trust
CEV | Saba Capital Management, L.P. | 792,497
11.270% | 792,497
(New Position) | Filing |
2023-11-06
10:17 am
Purchase | 2023-11-02 | 13D | Invesco Pennsylvania Value Municipal Income Trust
VPV | Saba Capital Management, L.P. | 2,166,644
9.090% | 239,717
(+12.44%) | Filing |
2023-11-02
08:57 am
Purchase | 2023-10-31 | 13D | BlackRock Technology and Private Equity Term Trust
BTX | Saba Capital Management, L.P. | 31,310,850
13.800% | 2,605,381
(+9.08%) | Filing |
2023-11-01
4:05 pm
Purchase | 2023-10-30 | 13D | ClearBridge Energy Midstream Opportunity Fund Inc
EMO | Saba Capital Management, L.P. | 2,794,917
21.860% | 110,808
(+4.13%) | Filing |