2021-05-13 4:31 pm Purchase | 2021-05-12 | 13D | Eaton Vance Floating-Rate Income Trust EFT | Saba Capital Management, L.P. | 6,218,811 15.600% | 378,154 (+6.47%) | Filing |
2021-05-13 4:27 pm Purchase | 2021-05-12 | 13D | Eaton Vance Senior Floating-Rate Trust EFR | Saba Capital Management, L.P. | 3,498,624 9.490% | 167,766 (+5.04%) | Filing |
2021-05-12 4:34 pm Purchase | 2021-05-11 | 13D | Saba Capital Income & Opportunities Fund II SABA | Saba Capital Management, L.P. | 12,282,508 18.310% | 519,455 (+4.42%) | Filing |
2021-05-10 12:55 pm Purchase | 2021-05-07 | 13D | Invesco Dynamic Credit Opportunities Fund VTA | Saba Capital Management, L.P. | 10,133,418 16.090% | 294,910 (+3.00%) | Filing |
2021-04-27 1:17 pm Sale | 2021-04-23 | 13D | Saba Capital Income & Opportunities Fund BRW | Saba Capital Management, L.P. | 13,049,998 21.430% | -678,652 (-4.94%) | Filing |
2021-04-27 1:14 pm Sale | 2021-04-23 | 13D | Nuveen Global High Income Fund JGH | Saba Capital Management, L.P. | 1,736,762 7.490% | -244,597 (-12.34%) | Filing |
2021-04-23 1:06 pm Sale | 2021-04-21 | 13D | Nuveen Short Duration Credit Opportunities Fund JSD | Saba Capital Management, L.P. | 1,091,217 10.820% | -119,963 (-9.90%) | Filing |
2021-04-16 3:54 pm Sale | 2021-04-14 | 13D | Nuveen Floating Rate Income Fund JFR | Saba Capital Management, L.P. | 6,055,027 10.640% | -626,818 (-9.38%) | Filing |
2021-04-08 3:34 pm Sale | 2021-04-06 | 13D | Nuveen Global High Income Fund JGH | Saba Capital Management, L.P. | 1,981,359 8.550% | -306,966 (-13.41%) | Filing |
2021-02-25 8:20 pm Purchase | 2021-02-22 | 13D | Saba Capital Income & Opportunities Fund BRW | Saba Capital Management, L.P. | 13,728,650 22.460% | 60 (+0.00%) | Filing |
2021-02-18 12:05 pm Purchase | 2021-02-16 | 13D | Eaton Vance Floating-Rate Income Plus Fund EFF | Saba Capital Management, L.P. | 1,338,141 17.600% | 1,338,141 (New Position) | Filing |
2021-02-12 12:36 pm Purchase | 2021-02-10 | 13D | Invesco Dynamic Credit Opportunities Fund VTA | Saba Capital Management, L.P. | 9,838,508 15.620% | 717,404 (+7.87%) | Filing |
2021-01-29 3:24 pm Purchase | 2021-01-27 | 13D | Saba Capital Income & Opportunities Fund II SABA | Saba Capital Management, L.P. | 11,763,053 17.540% | 1,074,933 (+10.06%) | Filing |
2021-01-15 3:41 pm Sale | 2021-01-13 | 13D | First Trust Senior Floating Rate Income Fund II FCT | Saba Capital Management, L.P. | 1,028,761 3.900% | -366,762 (-26.28%) | Filing |
2021-01-14 4:28 pm Purchase | 2021-01-14 | 13D | Saba Capital Income & Opportunities Fund II SABA | Saba Capital Management, L.P. | 10,688,121 15.940% | 749,169 (+7.54%) | Filing |
2021-01-11 2:47 pm Sale | 2021-01-07 | 13D | Saba Capital Income & Opportunities Fund BRW | Saba Capital Management, L.P. | 13,728,590 22.460% | -306,678 (-2.19%) | Filing |
2021-01-08 2:17 pm Purchase | 2021-01-06 | 13D | First Eagle Senior Loan Fund FSLF | Saba Capital Management, L.P. | 1,007,347 13.600% | 84,403 (+9.14%) | Filing |
2020-12-31 12:07 pm Purchase | 2020-12-29 | 13D | Eaton Vance Senior Floating-Rate Trust EFR | Saba Capital Management, L.P. | 3,330,858 9.040% | 443,721 (+15.37%) | Filing |
2020-12-29 4:28 pm Purchase | 2020-12-29 | 13D | Saba Capital Income & Opportunities Fund II SABA | Saba Capital Management, L.P. | 9,938,952 14.800% | 205,387 (+2.11%) | Filing |
2020-12-28 09:01 am Purchase | 2020-12-23 | 13D | First Eagle Senior Loan Fund FSLF | Saba Capital Management, L.P. | 922,944 12.400% | 97,650 (+11.83%) | Filing |