2024-06-14
10:13 am
Purchase | 2024-06-12 | 13D | Invesco Trust for Investment Grade Municipals
VGM | Saba Capital Management L.P. | 3,008,412
5.550% | 140,550
(+4.90%) | Filing |
2024-06-14
10:10 am
Purchase | 2024-06-12 | 13D | Invesco Municipal Opportunity Trust
VMO | Saba Capital Management L.P. | 6,705,199
9.940% | 39,617
(+0.59%) | Filing |
2024-06-14
10:07 am
Purchase | 2024-06-12 | 13D | Invesco Municipal Trust
VKQ | Saba Capital Management L.P. | 3,198,283
5.780% | 22,913
(+0.72%) | Filing |
2024-06-14
09:39 am
Purchase | 2024-06-11 | 13D | Virtus Dividend, Interest & Premium Strategy Fund
NFJ | Saba Capital Management L.P. | 5,058,640
5.340% | 5,058,640
(New Position) | Filing |
2024-06-12
08:07 am
Purchase | 2024-06-07 | 13D | BNY Mellon Strategic Municipals, Inc.
LEO | Saba Capital Management L.P. | 3,306,116
5.310% | 3,306,116
(New Position) | Filing |
2024-06-12
08:03 am
Purchase | 2024-06-07 | 13D | BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB | Saba Capital Management L.P. | 1,021,232
5.550% | 1,021,232
(New Position) | Filing |
2024-06-10
12:23 pm
Purchase | 2024-06-06 | 13D | Neuberger Berman Municipal Fund Inc.
NBH | Saba Capital Management L.P. | 2,243,944
7.580% | 354,028
(+18.73%) | Filing |
2024-06-10
11:07 am
Purchase | 2024-06-06 | 13D | Ellsworth Growth and Income Fund Ltd.
ECF | Saba Capital Management L.P. | 879,427
6.380% | 148,570
(+20.33%) | Filing |
2024-06-07
10:34 am
Purchase | 2024-06-05 | 13D | GAMCO Natural Resources, Gold & Income Trust
GNT | Saba Capital Management L.P. | 1,765,931
10.700% | 238,712
(+15.63%) | Filing |
2024-06-04
08:11 am
Purchase | 2024-05-31 | 13D | Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG | Saba Capital Management L.P. | 5,018,897
6.370% | 799,799
(+18.96%) | Filing |
2024-06-03
09:19 am
Purchase | 2024-05-30 | 13D | BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM | Saba Capital Management L.P. | 3,607,688
7.300% | 526,459
(+17.09%) | Filing |
2024-06-03
09:15 am
Purchase | 2024-05-30 | 13D | Tekla Life Sciences Investors
HQL | Saba Capital Management L.P. | 3,320,668
12.390% | 295,066
(+9.75%) | Filing |
2024-05-29
12:45 pm
Sale | 2024-05-28 | 13D | Voya Global Advantage and Premium Opportunity Fund
IGA | Saba Capital Management L.P. | 654,073
4.260% | -198,340
(-23.27%) | Filing |
2024-05-28
09:11 am
Purchase | 2024-05-23 | 13D | Adams Natural Resources Fund, Inc.
PEO | Saba Capital Management L.P. | 2,362,789
9.260% | 262,857
(+12.52%) | Filing |
2024-05-22
07:36 am
Purchase | 2024-05-20 | 13D | MFS High Income Municipal Trust
CXE | Saba Capital Management L.P. | 2,661,972
8.440% | 398,103
(+17.59%) | Filing |
2024-05-21
4:47 pm
Purchase | 2024-05-17 | 13D | BlackRock MuniHoldings New York Quality Fund, Inc.
MHN | Saba Capital Management L.P. | 2,123,899
7.020% | 562,740
(+36.05%) | Filing |
2024-05-21
4:23 pm
Purchase | 2024-05-17 | 13D | BlackRock MuniYield New York Quality Fund, Inc.
MYN | Saba Capital Management L.P. | 2,201,681
5.750% | 112,150
(+5.37%) | Filing |
2024-05-21
3:51 pm
Purchase | 2024-05-17 | 13D | BlackRock Technology and Private Equity Term Trust
BTX | Saba Capital Management L.P. | 52,103,295
23.220% | 11,360,154
(+27.88%) | Filing |
2024-05-21
3:50 pm
Purchase | 2024-05-17 | 13D | BlackRock ESG Capital Allocation Trust
ECAT | Saba Capital Management L.P. | 28,552,727
28.020% | 992,972
(+3.60%) | Filing |
2024-05-21
3:50 pm
Purchase | 2024-05-17 | 13D | BlackRock Science and Technology Trust II
BSTZ | Saba Capital Management L.P. | 6,535,924
8.590% | 54,456
(+0.84%) | Filing |