2021-09-15 2:46 pm Purchase | 2021-09-13 | 13D | NXG Cushing Midstream Energy Fund SRV | Saba Capital Management, L.P. | 233,944 10.180% | 233,944 (New Position) | Filing |
2021-09-03 1:43 pm Sale | 2021-09-01 | 13D | Nuveen Floating Rate Income Opportunity Fund JRO | Saba Capital Management, L.P. | 2,306,568 5.690% | -446,057 (-16.20%) | Filing |
2021-08-18 2:19 pm Sale | 2021-08-16 | 13D | Nuveen Floating Rate Income Opportunity Fund JRO | Saba Capital Management, L.P. | 2,752,625 6.790% | -482,868 (-14.92%) | Filing |
2021-08-12 07:28 am Sale | 2021-08-09 | 13D | Saba Capital Income & Opportunities Fund BRW | Saba Capital Management, L.P. | 5,504,680 12.940% | -885,695 (-13.86%) | Filing |
2021-08-10 3:58 pm Purchase | 2021-08-06 | 13D | Saba Capital Income & Opportunities Fund II SABA | Saba Capital Management, L.P. | 14,500,801 21.620% | 747,411 (+5.43%) | Filing |
2021-08-06 5:08 pm Purchase | 2021-08-04 | 13D | Delaware Investments Minnesota Municipal Income Fund II, Inc. VMM | Saba Capital Management, L.P. | 1,151,001 10.000% | 1,151,001 (New Position) | Filing |
2021-07-27 9:11 pm Sale | 2021-07-23 | 13D | Saba Capital Income & Opportunities Fund BRW | Saba Capital Management, L.P. | 6,390,375 15.000% | -6,659,624 (-51.03%) | Filing |
2021-07-27 7:09 pm Sale | 2021-07-23 | 13D | Nuveen Floating Rate Income Opportunity Fund JRO | Saba Capital Management, L.P. | 3,235,493 7.980% | -424,302 (-11.59%) | Filing |
2021-07-27 2:38 pm Purchase | 2021-07-23 | 13D | Saba Capital Income & Opportunities Fund II SABA | Saba Capital Management, L.P. | 13,753,391 20.510% | 761,203 (+5.86%) | Filing |
2021-07-13 3:31 pm Sale | 2021-07-09 | 13D | Delaware Enhanced Global Dividend and Income Fund DEX | Saba Capital Management, L.P. | 1,175,810 10.400% | -250,791 (-17.58%) | Filing |
2021-07-09 4:07 pm Purchase | 2021-07-07 | 13D | Saba Capital Income & Opportunities Fund II SABA | Saba Capital Management, L.P. | 12,992,188 19.370% | 709,680 (+5.78%) | Filing |
2021-07-02 2:53 pm Sale | 2021-06-30 | 13D | Nuveen Floating Rate Income Fund JFR | Saba Capital Management, L.P. | 2,691,788 4.730% | -636,232 (-19.12%) | Filing |
2021-06-25 2:06 pm Sale | 2021-06-23 | 13D | Nuveen Floating Rate Income Fund JFR | Saba Capital Management, L.P. | 3,328,020 5.850% | -740,693 (-18.20%) | Filing |
2021-06-24 3:04 pm Sale | 2021-06-22 | 13D | Nuveen Global High Income Fund JGH | Saba Capital Management, L.P. | 1,243,512 5.370% | -242,280 (-16.31%) | Filing |
2021-06-10 4:25 pm Sale | 2021-06-08 | 13D | Nuveen Floating Rate Income Fund JFR | Saba Capital Management, L.P. | 4,068,713 7.150% | -602,263 (-12.89%) | Filing |
2021-06-02 12:14 pm Sale | 2021-05-28 | 13D | Nuveen Floating Rate Income Fund JFR | Saba Capital Management, L.P. | 4,670,976 8.210% | -697,495 (-12.99%) | Filing |
2021-05-27 3:05 pm Sale | 2021-05-25 | 13D | Nuveen Global High Income Fund JGH | Saba Capital Management, L.P. | 1,485,792 6.410% | -250,970 (-14.45%) | Filing |
2021-05-25 4:22 pm Sale | 2021-05-21 | 13D | Nuveen Floating Rate Income Opportunity Fund JRO | Saba Capital Management, L.P. | 3,659,795 9.030% | -490,432 (-11.82%) | Filing |
2021-05-18 8:25 pm Sale | 2021-05-14 | 13D | Nuveen Floating Rate Income Fund JFR | Saba Capital Management, L.P. | 5,368,471 9.430% | -686,556 (-11.34%) | Filing |
2021-05-13 6:07 pm Purchase | 2021-05-12 | 13D | Eaton Vance Senior Income Trust EVF | Saba Capital Management, L.P. | 8,043,774 21.200% | 2,034,077 (+33.85%) | Filing |