2024-03-14
07:49 am
Purchase | 2024-03-12 | 13D | Nuveen California Quality Municipal Income Fund
NAC | Saba Capital Management, L.P. | 8,813,108
6.090% | 1,500,834
(+20.52%) | Filing |
2024-03-13
11:00 am
Purchase | 2024-03-11 | 13D | Voya Global Advantage and Premium Opportunity Fund
IGA | Saba Capital Management, L.P. | 1,053,879
6.780% | 245,733
(+30.41%) | Filing |
2024-03-13
10:57 am
Purchase | 2024-03-11 | 13D | Nuveen Pennsylvania Quality Municipal Income Fund
NQP | Saba Capital Management, L.P. | 4,801,311
12.900% | 383,941
(+8.69%) | Filing |
2024-03-11
08:21 am
Purchase | 2024-03-07 | 13D | BlackRock Science and Technology Trust II
BSTZ | Saba Capital Management, L.P. | 5,660,999
7.440% | 1,715,109
(+43.47%) | Filing |
2024-03-08
4:06 pm
Purchase | 2024-03-06 | 13D | BlackRock ESG Capital Allocation Trust
ECAT | Saba Capital Management, L.P. | 27,559,755
27.050% | 14,343,328
(+108.53%) | Filing |
2024-03-08
08:46 am
Purchase | 2024-03-06 | 13D | BlackRock Health Sciences Trust II
BMEZ | Saba Capital Management, L.P. | 20,346,341
19.100% | 961,330
(+4.96%) | Filing |
2024-03-06
08:02 am
Purchase | 2024-03-04 | 13D | Invesco Trust for Investment Grade New York Municipals
VTN | Saba Capital Management, L.P. | 2,741,389
14.070% | 201,271
(+7.92%) | Filing |
2024-02-29
09:11 am
Sale | 2024-02-27 | 13D | BNY Mellon High Yield Strategies Fund
DHF | Saba Capital Management, L.P. | 2,988,489
4.110% | -820,894
(-21.55%) | Filing |
2024-02-28
07:51 am
Purchase | 2024-02-23 | 13D | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD | Saba Capital Management, L.P. | 436,901
5.110% | 436,901
(New Position) | Filing |
2024-02-20
09:24 am
Purchase | 2024-02-16 | 13D | BlackRock MuniYield New York Quality Fund, Inc.
MYN | Saba Capital Management, L.P. | 2,089,531
5.400% | 150,919
(+7.78%) | Filing |
2024-02-20
09:17 am
Purchase | 2024-02-16 | 13D | BlackRock MuniYield Pennsylvania Quality Fund
MPA | Saba Capital Management, L.P. | 2,019,493
15.500% | 123,874
(+6.53%) | Filing |
2024-02-20
09:07 am
Purchase | 2024-02-16 | 13D | BlackRock Health Sciences Trust II
BMEZ | Saba Capital Management, L.P. | 19,385,011
17.940% | 1,012,669
(+5.51%) | Filing |
2024-02-09
06:01 am
Purchase | 2024-02-08 | 13D | Adams Diversified Equity Fund, Inc.
ADX | Saba Capital Management, L.P. | 7,910,207
6.550% | 1,351,368
(+20.60%) | Filing |
2024-02-07
07:55 am
Purchase | 2024-02-05 | 13D | Tekla Life Sciences Investors
HQL | Saba Capital Management, L.P. | 2,214,074
8.260% | 457,547
(+26.05%) | Filing |
2024-02-07
07:55 am
Sale | 2024-02-05 | 13D | First Trust Energy Infrastructure Fund
FIF | Saba Capital Management, L.P. | 735,856
4.700% | -234,080
(-24.13%) | Filing |
2024-02-05
08:35 am
Purchase | 2024-02-01 | 13D | BlackRock Science and Technology Trust II
BSTZ | Saba Capital Management, L.P. | 3,945,890
5.130% | 3,945,890
(New Position) | Filing |
2024-01-31
06:52 am
Purchase | 2024-01-29 | 13D | BlackRock Health Sciences Trust II
BMEZ | Saba Capital Management, L.P. | 18,372,342
17.010% | 2,564,720
(+16.22%) | Filing |
2024-01-29
09:43 am
Purchase | 2024-01-25 | 13D | Nuveen Massachusetts Quality Municipal Income Fund
NMT | Saba Capital Management, L.P. | 581,724
6.240% | 99,104
(+20.53%) | Filing |
2024-01-26
07:37 am
Sale | 2024-01-24 | 13D | Voya Global Advantage and Premium Opportunity Fund
IGA | Saba Capital Management, L.P. | 808,146
5.200% | -170,575
(-17.43%) | Filing |
2024-01-24
07:25 am
Purchase | 2024-01-18 | 13D | Invesco Municipal Opportunity Trust
VMO | Saba Capital Management, L.P. | 6,225,848
9.230% | 6,225,848
(New Position) | Filing |