2024-10-28
3:21 pm
Sale | 2024-10-25 | 13D | Invesco Municipal Opportunity Trust
VMO | Saba Capital Management, L.P. | 5,256,060
7.790% | -769,509
(-12.77%) | Filing |
2024-10-23
1:34 pm
Sale | 2024-10-22 | 13D | Eaton Vance California Municipal Income Trust
CEV | Saba Capital Management, L.P. | 655,345
9.320% | -76,524
(-10.46%) | Filing |
2024-10-22
4:23 pm
Sale | 2024-10-21 | 13D | Abrdn Healthcare Investors
HQH | Saba Capital Management, L.P. | 2,685,452
5.300% | -449,906
(-14.35%) | Filing |
2024-10-21
8:10 pm
Sale | 2024-10-18 | 13D | Federated Hermes Premier Municipal Income Fund
FMN | Saba Capital Management, L.P. | 428,957
3.730% | -682,929
(-61.42%) | Filing |
2024-10-21
5:53 pm
Sale | 2024-10-18 | 13D | MFS High Income Municipal Trust
CXE | Saba Capital Management, L.P. | 2,272,767
7.210% | -389,205
(-14.62%) | Filing |
2024-10-21
3:28 pm
Purchase | 2024-10-17 | 13D | Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG | Saba Capital Management, L.P. | 6,650,860
8.440% | 810,176
(+13.87%) | Filing |
2024-10-21
3:23 pm
Sale | 2024-10-17 | 13D | Principal Real Estate Income Fund
PGZ | Saba Capital Management, L.P. | 411,915
6.150% | -77,003
(-15.75%) | Filing |
2024-10-15
6:58 pm
Sale | 2024-10-14 | 13D | Federated Hermes Premier Municipal Income Fund
FMN | Saba Capital Management, L.P. | 1,111,886
9.670% | -486,140
(-30.42%) | Filing |
2024-10-15
6:42 pm
Sale | 2024-10-14 | 13D | First Trust Specialty Finance and Financial Opportunities Fund
FGB | Saba Capital Management, L.P. | 698,960
4.860% | -48,980
(-6.55%) | Filing |
2024-10-15
6:34 pm
Sale | 2024-10-11 | 13D | Abrdn Global Dynamic Dividend Fund
AGD | Saba Capital Management, L.P. | 1,241,290
4.990% | -17,749
(-1.41%) | Filing |
2024-10-15
6:30 pm
Purchase | 2024-10-14 | 13D | The New Germany Fund, Inc.
GF | Saba Capital Management, L.P. | 1,049,819
6.440% | 220,902
(+26.65%) | Filing |
2024-10-11
3:41 pm
Sale | 2024-10-09 | 13D | BlackRock MuniHoldings New York Quality Fund, Inc.
MHN | Saba Capital Management, L.P. | 2,042,421
6.750% | -81,478
(-3.84%) | Filing |
2024-10-11
3:22 pm
Purchase | 2024-10-09 | 13D | BlackRock Health Sciences Trust II
BMEZ | Saba Capital Management, L.P. | 20,670,916
19.410% | 132,485
(+0.65%) | Filing |
2024-10-11
3:21 pm
Purchase | 2024-10-09 | 13D | BlackRock Capital Allocation Trust
BCAT | Saba Capital Management, L.P. | 15,312,889
14.250% | 15,312,889
(New Position) | Filing |
2024-10-11
3:21 pm
Purchase | 2024-10-09 | 13D | BlackRock Science and Technology Trust II
BSTZ | Saba Capital Management, L.P. | 6,741,954
8.860% | 206,030
(+3.15%) | Filing |
2024-10-11
3:20 pm
Purchase | 2024-10-09 | 13D | BlackRock Technology and Private Equity Term Trust
BTX | Saba Capital Management, L.P. | 56,050,925
24.980% | 1,635,528
(+3.01%) | Filing |
2024-10-09
2:17 pm
Sale | 2024-10-08 | 13D | Eaton Vance California Municipal Income Trust
CEV | Saba Capital Management, L.P. | 731,869
10.410% | -72,919
(-9.06%) | Filing |
2024-10-09
1:07 pm
Sale | 2024-10-08 | 13D | Nuveen Multi-Asset Income Fund
NMAI | Saba Capital Management, L.P. | 4,373,404
13.080% | -347,254
(-7.36%) | Filing |
2024-10-08
3:33 pm
Purchase | 2024-10-07 | 13D | The Gabelli Dividend & Income Trust
GDV | Saba Capital Management, L.P. | 5,474,107
6.090% | 919,538
(+20.19%) | Filing |
2024-10-07
5:29 pm
Sale | 2024-10-03 | 13D | Invesco Trust for Investment Grade New York Municipals
VTN | Saba Capital Management, L.P. | 1,877,124
9.640% | -880,534
(-31.93%) | Filing |