2024-04-26
08:20 am
Purchase | 2024-04-22 | 13D | Invesco Trust for Investment Grade Municipals
VGM | Saba Capital Management L.P. | 2,751,986
5.070% | 2,751,986
(New Position) | Filing |
2024-04-26
08:20 am
Purchase | 2024-04-22 | 13D | Invesco Municipal Trust
VKQ | Saba Capital Management L.P. | 2,835,650
5.120% | 2,835,650
(New Position) | Filing |
2024-04-25
08:40 am
Purchase | 2024-04-23 | 13D | MFS High Income Municipal Trust
CXE | Saba Capital Management L.P. | 2,263,869
7.180% | 343,434
(+17.88%) | Filing |
2024-04-24
08:36 am
Purchase | 2024-04-22 | 13D | AllianceBernstein National Municipal Income Fund, Inc.
AFB | Saba Capital Management L.P. | 2,656,095
9.240% | 308,474
(+13.14%) | Filing |
2024-04-17
08:32 am
Purchase | 2024-04-15 | 13D | Tekla Life Sciences Investors
HQL | Saba Capital Management L.P. | 2,612,773
9.750% | 398,699
(+18.01%) | Filing |
2024-04-11
10:38 am
Purchase | 2024-04-09 | 13D | Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG | Saba Capital Management L.P. | 4,219,098
5.360% | 75,759
(+1.83%) | Filing |
2024-04-11
10:35 am
Sale | 2024-04-09 | 13D | Neuberger Berman Municipal Fund Inc.
NBH | Saba Capital Management L.P. | 1,889,916
6.380% | -9,999,990
(-84.10%) | Filing |
2024-04-10
07:54 am
Purchase | 2024-04-08 | 13D | Adams Natural Resources Fund, Inc.
PEO | Saba Capital Management L.P. | 2,099,932
8.230% | 291,567
(+16.12%) | Filing |
2024-04-04
08:32 am
Purchase | 2024-04-02 | 13D | Nuveen Missouri Quality Municipal Income Fund
NOM | Saba Capital Management L.P. | 125,737
5.350% | 125,737
(New Position) | Filing |
2024-04-01
1:40 pm
Sale | 2024-03-28 | 13D | Miller/Howard High Income Equity Fund
HIE | Saba Capital Management L.P. | 1,540,665
8.240% | -596,071
(-27.90%) | Filing |
2024-04-01
10:44 am
Purchase | 2024-03-28 | 13D | Pioneer Municipal High Income Advantage Fund, Inc.
MAV | Saba Capital Management L.P. | 2,631,183
11.000% | 203,617
(+8.39%) | Filing |
2024-04-01
10:38 am
Purchase | 2024-03-28 | 13D | Pioneer Municipal High Income Fund, Inc.
MHI | Saba Capital Management L.P. | 3,400,844
14.930% | 190,537
(+5.94%) | Filing |
2024-04-01
10:38 am
Purchase | 2024-03-28 | 13D | Pioneer Municipal High Income Opportunities Fund, Inc.
MIO | Saba Capital Management L.P. | 1,725,979
10.220% | 111,457
(+6.90%) | Filing |
2024-03-26
4:55 pm
Purchase | 2024-03-26 | 13D | Lazard Global Total Return and Income Fund, Inc.
LGI | Saba Capital Management L.P. | 791,622
6.080% | 138,291
(+21.17%) | Filing |
2024-03-26
10:56 am
Purchase | 2024-03-22 | 13D | NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI | Saba Capital Management L.P. | 5,507,053
10.580% | 208,278
(+3.93%) | Filing |
2024-03-21
08:09 am
Purchase | 2024-03-19 | 13D | Abrdn Global Infrastructure Income Fund
ASGI | Saba Capital Management L.P. | 2,597,659
10.310% | 284,468
(+12.30%) | Filing |
2024-03-18
12:39 pm
Purchase | 2024-03-13 | 13D | Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ | Saba Capital Management L.P. | 995,978
5.070% | 995,978
(New Position) | Filing |
2024-03-18
12:25 pm
Purchase | 2024-03-14 | 13D | Lazard Global Total Return and Income Fund, Inc.
LGI | Saba Capital Management L.P. | 653,331
5.020% | 653,331
(New Position) | Filing |
2024-03-18
09:21 am
Purchase | 2024-03-15 | 13D | BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM | Saba Capital Management L.P. | 3,081,229
6.230% | 562,431
(+22.33%) | Filing |
2024-03-15
10:47 am
Purchase | 2024-03-12 | 13D | Abrdn Healthcare Investors
HQH | Saba Capital Management L.P. | 2,557,469
5.170% | 2,557,469
(New Position) | Filing |