2023-02-03 08:44 am Purchase | 2023-02-01 | 13D | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF | Saba Capital Management L.P. | 4,541,503 9.620% | 615,273 (+15.67%) | Filing |
2023-01-30 10:44 am Purchase | 2023-01-25 | 13D | ClearBridge Energy Midstream Opportunity Fund Inc EMO | Saba Capital Management L.P. | 2,046,801 15.840% | 157,474 (+8.33%) | Filing |
2023-01-30 10:00 am Purchase | 2023-01-26 | 13D | BlackRock MuniYield Pennsylvania Quality Fund MPA | Saba Capital Management L.P. | 739,139 5.550% | 739,139 (New Position) | Filing |
2023-01-30 09:59 am Purchase | 2023-01-26 | 13D | Western Asset Intermediate Muni Fund Inc. SBI | Saba Capital Management L.P. | 729,427 5.180% | 729,427 (New Position) | Filing |
2023-01-25 08:54 am Purchase | 2023-01-23 | 13D | ClearBridge MLP and Midstream Fund Inc CEM | Saba Capital Management L.P. | 1,033,674 7.680% | 201,559 (+24.22%) | Filing |
2022-12-14 12:18 pm Purchase | 2022-12-12 | 13D | ClearBridge Energy Midstream Opportunity Fund Inc EMO | Saba Capital Management L.P. | 1,889,327 14.620% | 204,477 (+12.14%) | Filing |
2022-12-12 1:09 pm Purchase | 2022-12-09 | 13D | Eaton Vance New York Municipal Bond Fund ENX | Saba Capital Management L.P. | 2,232,814 12.430% | 2,232,814 (New Position) | Filing |
2022-12-12 12:40 pm Purchase | 2022-12-08 | 13D | BlackRock ESG Capital Allocation Trust ECAT | Saba Capital Management L.P. | 6,427,414 6.150% | 1,096,216 (+20.56%) | Filing |
2022-12-08 10:06 am Purchase | 2022-12-06 | 13D | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF | Saba Capital Management L.P. | 3,926,230 8.320% | 487,581 (+14.18%) | Filing |
2022-12-07 10:41 am Purchase | 2022-12-05 | 13D | Nuveen Multi-Asset Income Fund NMAI | Saba Capital Management L.P. | 2,456,568 7.350% | 352,277 (+16.74%) | Filing |
2022-11-22 09:14 am Purchase | 2022-11-18 | 13D | ClearBridge MLP and Midstream Fund Inc CEM | Saba Capital Management L.P. | 832,115 6.180% | 149,562 (+21.91%) | Filing |
2022-11-17 12:06 pm Sale | 2022-11-15 | 13D | Saba Capital Income & Opportunities Fund BRW | Saba Capital Management L.P. | 4,081,664 9.600% | -425,300 (-9.44%) | Filing |
2022-11-09 10:14 am Purchase | 2022-11-07 | 13D | ClearBridge Energy Midstream Opportunity Fund Inc EMO | Saba Capital Management L.P. | 1,684,850 13.040% | 178,349 (+11.84%) | Filing |
2022-11-07 1:58 pm Purchase | 2022-11-03 | 13D | Saba Capital Income & Opportunities Fund II SABA | Saba Capital Management L.P. | 18,887,037 36.770% | 529,423 (+2.88%) | Filing |
2022-11-01 12:26 pm Purchase | 2022-10-31 | 13D | BlackRock ESG Capital Allocation Trust ECAT | Saba Capital Management L.P. | 5,331,198 5.110% | 5,331,198 (New Position) | Filing |
2022-10-25 6:00 pm Purchase | 2022-10-24 | 13D | ClearBridge Energy Midstream Opportunity Fund Inc EMO | Saba Capital Management L.P. | 1,506,501 11.660% | 42,203 (+2.88%) | Filing |
2022-10-25 11:26 am Purchase | 2022-10-21 | 13D | The New Ireland Fund, Inc. IRL | Saba Capital Management L.P. | 482,592 13.310% | 77,108 (+19.02%) | Filing |
2022-10-24 12:29 pm Purchase | 2022-10-20 | 13D | Nuveen Multi-Asset Income Fund NMAI | Saba Capital Management L.P. | 2,104,291 6.300% | 353,637 (+20.20%) | Filing |
2022-10-20 3:09 pm Purchase | 2022-10-20 | 13D | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF | Saba Capital Management L.P. | 3,438,649 7.290% | 3,438,649 (New Position) | Filing |
2022-10-14 09:27 am Purchase | 2022-10-12 | 13D | ClearBridge Energy Midstream Opportunity Fund Inc EMO | Saba Capital Management L.P. | 1,464,298 11.330% | 171,796 (+13.29%) | Filing |