2024-10-07
4:35 pm
Sale | 2024-10-04 | 13D | Invesco Municipal Opportunity Trust
VMO | Saba Capital Management, L.P. | 6,025,569
8.930% | -679,630
(-10.14%) | Filing |
2024-10-02
8:33 pm
Sale | 2024-09-30 | 13D | Nuveen Arizona Quality Municipal Income Fund
NAZ | Saba Capital Management, L.P. | 0
0.000% | -598,308
(Position Closed) | Filing |
2024-10-02
8:27 pm
Sale | 2024-09-30 | 13D | Nuveen Massachusetts Quality Municipal Income Fund
NMT | Saba Capital Management, L.P. | 0
0.000% | -466,785
(Position Closed) | Filing |
2024-10-02
8:22 pm
Sale | 2024-09-30 | 13D | BlackRock Virginia Municipal Bond Trust
BHV | Saba Capital Management, L.P. | 70,728
4.450% | -21,055
(-22.94%) | Filing |
2024-10-02
5:09 pm
Sale | 2024-10-01 | 13D | BNY Mellon Municipal Income, Inc.
DMF | Saba Capital Management, L.P. | 860,662
4.150% | -396,817
(-31.56%) | Filing |
2024-10-01
2:35 pm
Sale | 2024-09-30 | 13D | First Trust Specialty Finance and Financial Opportunities Fund
FGB | Saba Capital Management, L.P. | 747,940
5.210% | -200,212
(-21.12%) | Filing |
2024-10-01
2:27 pm
Sale | 2024-09-30 | 13D | BNY Mellon Municipal Income, Inc.
DMF | Saba Capital Management, L.P. | 1,257,479
6.060% | -234,786
(-15.73%) | Filing |
2024-10-01
2:27 pm
Sale | 2024-09-30 | 13D | BlackRock MuniYield New York Quality Fund, Inc.
MYN | Saba Capital Management, L.P. | 1,913,913
4.990% | -287,768
(-13.07%) | Filing |
2024-09-30
3:06 pm
Sale | 2024-09-27 | 13D | BNY Mellon Municipal Income, Inc.
DMF | Saba Capital Management, L.P. | 1,492,265
7.190% | -294,815
(-16.50%) | Filing |
2024-09-27
4:58 pm
Purchase | 2024-09-26 | 13D | BNY Mellon Municipal Income, Inc.
DMF | Saba Capital Management, L.P. | 1,787,080
8.610% | 1,787,080
(New Position) | Filing |
2024-09-27
4:57 pm
Sale | 2024-09-26 | 13D | Eaton Vance California Municipal Income Trust
CEV | Saba Capital Management, L.P. | 804,788
11.440% | -77,889
(-8.82%) | Filing |
2024-09-24
7:06 pm
Sale | 2024-09-23 | 13D | Invesco Municipal Trust
VKQ | Saba Capital Management, L.P. | 2,757,874
4.980% | -440,409
(-13.77%) | Filing |
2024-09-24
7:05 pm
Sale | 2024-09-20 | 13D | Invesco Trust for Investment Grade Municipals
VGM | Saba Capital Management, L.P. | 2,686,155
4.950% | -322,257
(-10.71%) | Filing |
2024-09-23
9:12 pm
Sale | 2024-09-20 | 13D | First Trust Specialty Finance and Financial Opportunities Fund
FGB | Saba Capital Management, L.P. | 948,152
6.600% | -144,647
(-13.24%) | Filing |
2024-09-19
3:18 pm
Sale | 2024-09-18 | 13D | Eaton Vance California Municipal Income Trust
CEV | Saba Capital Management, L.P. | 882,677
12.550% | -79,535
(-8.27%) | Filing |
2024-09-13
1:19 pm
Sale | 2024-09-12 | 13D | Principal Real Estate Income Fund
PGZ | Saba Capital Management, L.P. | 488,918
7.300% | -79,090
(-13.92%) | Filing |
2024-09-13
12:36 pm
Sale | 2024-09-12 | 13D | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD | Saba Capital Management, L.P. | 321,322
3.760% | -183,083
(-36.30%) | Filing |
2024-09-12
5:00 pm
Purchase | 2024-09-11 | 13D | Adams Natural Resources Fund, Inc.
PEO | Saba Capital Management, L.P. | 2,872,410
11.280% | 247,507
(+9.43%) | Filing |
2024-09-09
5:29 pm
Purchase | 2024-09-06 | 13D | The New Germany Fund, Inc.
GF | Saba Capital Management, L.P. | 828,917
5.080% | 828,917
(New Position) | Filing |
2024-09-03
2:04 pm
Sale | 2024-08-28 | 13D | Clough Global Dividend and Income Fund
GLV | Saba Capital Management, L.P. | 630,178
5.050% | -1,150,133
(-64.60%) | Filing |