2023-11-01
07:17 am
Purchase | 2023-10-27 | 13D | Voya Global Advantage and Premium Opportunity Fund
IGA | Saba Capital Management L.P. | 828,142
5.220% | 828,142
(New Position) | Filing |
2023-10-27
09:32 am
Purchase | 2023-10-25 | 13D | ClearBridge MLP and Midstream Fund Inc
CEM | Saba Capital Management L.P. | 1,749,018
13.160% | 150,028
(+9.38%) | Filing |
2023-10-25
3:15 pm
Purchase | 2023-10-23 | 13D | BlackRock MuniYield Pennsylvania Quality Fund
MPA | Saba Capital Management L.P. | 1,754,798
13.470% | 75,429
(+4.49%) | Filing |
2023-10-25
08:10 am
Purchase | 2023-10-20 | 13D | BlackRock MuniHoldings New York Quality Fund, Inc.
MHN | Saba Capital Management L.P. | 1,561,159
5.110% | 1,561,159
(New Position) | Filing |
2023-10-25
08:02 am
Purchase | 2023-10-23 | 13D | ClearBridge Energy Midstream Opportunity Fund Inc
EMO | Saba Capital Management L.P. | 2,684,109
20.990% | 152,233
(+6.01%) | Filing |
2023-10-24
07:46 am
Purchase | 2023-10-20 | 13D | BlackRock Health Sciences Trust II
BMEZ | Saba Capital Management L.P. | 10,867,222
10.060% | 1,343,360
(+14.11%) | Filing |
2023-10-24
07:43 am
Purchase | 2023-10-20 | 13D | Nuveen Pennsylvania Quality Municipal Income Fund
NQP | Saba Capital Management L.P. | 3,535,245
9.460% | 417,162
(+13.38%) | Filing |
2023-10-23
08:17 am
Purchase | 2023-10-19 | 13D | BlackRock Technology and Private Equity Term Trust
BTX | Saba Capital Management L.P. | 28,705,469
12.650% | 2,856,461
(+11.05%) | Filing |
2023-10-18
08:31 am
Purchase | 2023-10-17 | 13D | Invesco Trust for Investment Grade New York Municipals
VTN | Saba Capital Management L.P. | 2,084,810
10.700% | 2,084,810
(New Position) | Filing |
2023-10-16
07:56 am
Purchase | 2023-10-12 | 13D | BlackRock Health Sciences Trust II
BMEZ | Saba Capital Management L.P. | 9,523,862
8.820% | 1,553,046
(+19.48%) | Filing |
2023-10-16
07:53 am
Purchase | 2023-10-12 | 13D | Neuberger Berman New York Municipal Fund, Inc.
NBO | Saba Capital Management L.P. | 530,162
10.440% | 530,162
(New Position) | Filing |
2023-10-13
09:24 am
Purchase | 2023-10-11 | 13D | Neuberger Berman California Municipal Fund Inc.
NBW | Saba Capital Management L.P. | 572,334
10.310% | 572,334
(New Position) | Filing |
2023-10-13
09:22 am
Purchase | 2023-10-11 | 13D | ASA Gold and Precious Metals Limited
ASA | Saba Capital Management L.P. | 1,991,220
10.320% | 1,991,220
(New Position) | Filing |
2023-10-12
08:57 am
Purchase | 2023-10-09 | 13D | Nuveen California Quality Municipal Income Fund
NAC | Saba Capital Management L.P. | 7,312,274
5.050% | 7,312,274
(New Position) | Filing |
2023-10-12
08:54 am
Purchase | 2023-10-09 | 13D | Voya Infrastructure, Industrials and Materials Fund
IDE | Saba Capital Management L.P. | 1,148,369
7.310% | 164,717
(+16.75%) | Filing |
2023-10-11
08:15 am
Purchase | 2023-10-09 | 13D | BlackRock Technology and Private Equity Term Trust
BTX | Saba Capital Management L.P. | 25,849,008
11.390% | 3,196,837
(+14.11%) | Filing |
2023-10-06
09:46 am
Purchase | 2023-10-04 | 13D | Nuveen New Jersey Quality Municipal Income Fund
NXJ | Saba Capital Management L.P. | 4,003,176
9.650% | 74,333
(+1.89%) | Filing |
2023-10-03
4:00 pm
Purchase | 2023-10-02 | 13D | Principal Real Estate Income Fund
PGZ | Saba Capital Management L.P. | 568,008
8.430% | 568,008
(New Position) | Filing |
2023-09-29
10:18 am
Purchase | 2023-09-27 | 13D | BlackRock New York Municipal Income Trust
BNY | Saba Capital Management L.P. | 1,255,100
5.120% | 1,255,100
(New Position) | Filing |
2023-09-29
09:00 am
Purchase | 2023-09-27 | 13D | Nuveen Real Asset Income and Growth Fund
JRI | Saba Capital Management L.P. | 1,903,942
6.940% | 507,407
(+36.33%) | Filing |