2024-12-16
9:22 pm
Purchase | 2024-12-13 | 13D | BlackRock Technology and Private Equity Term Trust
BTX | Saba Capital Management, L.P. | 59,196,237
27.050% | 2,263,287
(+3.98%) | Filing |
2024-12-16
3:40 pm
Sale | 2024-12-12 | 13D | BlackRock Capital Allocation Trust
BCAT | Saba Capital Management, L.P. | 13,881,613
12.920% | -1,431,276
(-9.35%) | Filing |
2024-12-12
4:26 pm
Sale | 2024-12-10 | 13D | Invesco Trust for Investment Grade New York Municipals
VTN | Saba Capital Management, L.P. | 282,983
1.940% | -981,341
(-77.62%) | Filing |
2024-12-12
4:17 pm
Sale | 2024-12-10 | 13D | Invesco Pennsylvania Value Municipal Income Trust
VPV | Saba Capital Management, L.P. | 504,851
2.820% | -1,561,406
(-75.57%) | Filing |
2024-12-12
1:51 pm
Purchase | 2024-12-10 | 13D | The New Germany Fund, Inc.
GF | Saba Capital Management, L.P. | 1,475,998
9.050% | 230,182
(+18.48%) | Filing |
2024-12-11
4:14 pm
Sale | 2024-12-09 | 13D | Abrdn Global Infrastructure Income Fund
ASGI | Saba Capital Management, L.P. | 2,640,553
9.120% | -264,622
(-9.11%) | Filing |
2024-12-09
7:43 pm
Sale | 2024-12-06 | 13D | Lazard Global Total Return and Income Fund, Inc.
LGI | Saba Capital Management, L.P. | 729,450
5.610% | -136,258
(-15.74%) | Filing |
2024-12-09
5:00 pm
Sale | 2024-12-05 | 13D | Nuveen New Jersey Quality Municipal Income Fund
NXJ | Saba Capital Management, L.P. | 5,475,739
13.280% | -440,062
(-7.44%) | Filing |
2024-12-09
4:57 pm
Sale | 2024-12-05 | 13D | Nuveen Multi-Asset Income Fund
NMAI | Saba Capital Management, L.P. | 4,028,260
12.050% | -345,144
(-7.89%) | Filing |
2024-12-09
4:34 pm
Purchase | 2024-12-05 | 13D | Eaton Vance California Municipal Bond Fund
EVM | Saba Capital Management, L.P. | 3,673,181
14.890% | 274,982
(+8.09%) | Filing |
2024-12-09
4:26 pm
Sale | 2024-12-05 | 13D | Invesco Municipal Opportunity Trust
VMO | Saba Capital Management, L.P. | 2,559,901
3.800% | -964,928
(-27.38%) | Filing |
2024-12-06
5:30 pm
Sale | 2024-12-04 | 13D | Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ | Saba Capital Management, L.P. | 957,978
4.880% | -38,000
(-3.82%) | Filing |
2024-12-06
4:31 pm
Sale | 2024-12-04 | 13D | Abrdn Total Dynamic Dividend Fund
AOD | Saba Capital Management, L.P. | 4,384,342
4.160% | -1,295,807
(-22.81%) | Filing |
2024-12-04
3:34 pm
Sale | 2024-12-03 | 13D | Invesco Municipal Opportunity Trust
VMO | Saba Capital Management, L.P. | 3,524,829
5.230% | -967,432
(-21.54%) | Filing |
2024-11-26
8:28 pm
Purchase | 2024-11-25 | 13D | Pioneer Municipal High Income Fund, Inc.
MHI | Saba Capital Management, L.P. | 3,848,966
16.900% | 244,112
(+6.77%) | Filing |
2024-11-26
7:57 pm
Purchase | 2024-11-25 | 13D | Virtus Dividend, Interest & Premium Strategy Fund
NFJ | Saba Capital Management, L.P. | 8,099,106
8.540% | 1,059,715
(+15.05%) | Filing |
2024-11-26
5:52 pm
Sale | 2024-10-21 | 13D | Saba Capital Income & Opportunities Fund II
SABA | Saba Capital Management, L.P. | 3,267,933
11.620% | -5,712,634
(-63.61%) | Filing |
2024-11-26
06:18 am
Sale | 2024-11-22 | 13D | Lazard Global Total Return and Income Fund, Inc.
LGI | Saba Capital Management, L.P. | 865,708
6.650% | -144,784
(-14.33%) | Filing |
2024-11-26
06:17 am
Purchase | 2024-11-22 | 13D | General American Investors Company, Inc.
GAM | Saba Capital Management, L.P. | 1,462,896
6.270% | 267,633
(+22.39%) | Filing |
2024-11-25
5:17 pm
Sale | 2024-11-21 | 13D | Miller/Howard High Income Equity Fund
HIE | Saba Capital Management, L.P. | 41,494
0.220% | -1,499,171
(-97.31%) | Filing |