2020-12-28 08:58 am Purchase | 2020-12-23 | 13D | Saba Capital Income & Opportunities Fund II SABA | Saba Capital Management, L.P. | 9,733,566 14.500% | 915,434 (+10.38%) | Filing |
2020-12-23 12:20 pm Sale | 2020-12-21 | 13D | First Trust Senior Floating Rate Income Fund II FCT | Saba Capital Management, L.P. | 1,395,523 5.200% | -362,521 (-20.62%) | Filing |
2020-12-22 10:34 am Purchase | 2020-12-18 | 13D | Invesco Dynamic Credit Opportunities Fund VTA | Saba Capital Management, L.P. | 9,121,104 14.500% | 658,150 (+7.78%) | Filing |
2020-12-18 3:18 pm Purchase | 2020-12-16 | 13D | Eaton Vance Floating-Rate Income Trust EFT | Saba Capital Management, L.P. | 5,840,657 14.650% | 612,666 (+11.72%) | Filing |
2020-12-16 3:19 pm Purchase | 2020-12-16 | 13D | First Eagle Senior Loan Fund FSLF | Saba Capital Management, L.P. | 825,294 11.100% | 84,532 (+11.41%) | Filing |
2020-12-16 3:14 pm Purchase | 2020-12-14 | 13D | Saba Capital Income & Opportunities Fund II SABA | Saba Capital Management, L.P. | 8,818,132 13.150% | 853,450 (+10.72%) | Filing |
2020-12-11 3:24 pm Purchase | 2020-12-11 | 13D | Eaton Vance New York Municipal Income Trust EVY | Saba Capital Management, L.P. | 394,823 7.300% | 394,823 (New Position) | Filing |
2020-12-09 4:48 pm Purchase | 2020-12-07 | 13D | Saba Capital Income & Opportunities Fund II SABA | Saba Capital Management, L.P. | 7,964,682 11.900% | 1,236,259 (+18.37%) | Filing |
2020-12-01 3:34 pm Purchase | 2020-12-01 | 13D | Nuveen Global High Income Fund JGH | Saba Capital Management, L.P. | 2,288,325 9.900% | 2,288,325 (New Position) | Filing |
2020-11-24 2:12 pm Purchase | 2020-11-20 | 13D | Invesco Dynamic Credit Opportunities Fund VTA | Saba Capital Management, L.P. | 8,462,954 13.400% | 692,386 (+8.91%) | Filing |
2020-11-18 4:04 pm Purchase | 2020-11-17 | 13D | Saba Capital Income & Opportunities Fund II SABA | Saba Capital Management, L.P. | 6,728,424 10.030% | 6,728,424 (New Position) | Filing |
2020-11-09 3:49 pm Purchase | 2020-11-05 | 13D | Invesco Dynamic Credit Opportunities Fund VTA | Saba Capital Management, L.P. | 7,770,568 12.300% | 690,446 (+9.75%) | Filing |
2020-10-30 09:16 am Purchase | 2020-10-30 | 13D | Eaton Vance Senior Floating-Rate Trust EFR | Saba Capital Management, L.P. | 2,887,137 7.800% | 2,887,137 (New Position) | Filing |
2020-10-30 09:11 am Purchase | 2020-10-30 | 13D | Eaton Vance Floating-Rate Income Trust EFT | Saba Capital Management, L.P. | 5,227,991 13.100% | 5,227,991 (New Position) | Filing |
2020-10-26 2:21 pm Purchase | 2020-10-26 | 13D | First Eagle Senior Loan Fund FSLF | Saba Capital Management, L.P. | 740,762 9.980% | 740,762 (New Position) | Filing |
2020-10-21 07:28 am Sale | 2020-10-20 | 13D | Invesco Dynamic Credit Opportunities Fund VTA | Saba Capital Management, L.P. | 7,080,122 11.200% | -98,961 (-1.38%) | Filing |
2020-10-06 2:10 pm Purchase | 2020-10-04 | 13D | Nuveen Short Duration Credit Opportunities Fund JSD | Saba Capital Management, L.P. | 1,211,180 12.000% | 134,745 (+12.52%) | Filing |
2020-10-02 2:59 pm Sale | 2020-09-30 | 13D | Nuveen Ohio Quality Municipal Income Fund NUO | Saba Capital Management, L.P. | 1,173,593 6.400% | -222,111 (-15.91%) | Filing |
2020-10-01 4:04 pm Purchase | 2020-09-29 | 13D | Nuveen Floating Rate Income Fund JFR | Saba Capital Management, L.P. | 6,681,845 11.700% | 930,770 (+16.18%) | Filing |