2023-06-08 09:51 am Sale |
2023-06-06 |
13D |
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN |
Saba Capital Management, L.P. |
803,429 16.300% |
-78,740 (-8.93%) |
Filing |
2023-06-08 09:47 am Purchase |
2023-06-06 |
13D |
BlackRock MuniYield Pennsylvania Quality Fund MPA |
Saba Capital Management, L.P. |
1,389,403 10.570% |
264,962 (+23.56%) |
Filing |
2023-06-01 11:52 am Purchase |
2023-05-30 |
13D |
ClearBridge MLP and Midstream Fund Inc CEM |
Saba Capital Management, L.P. |
1,272,386 9.460% |
92,760 (+7.86%) |
Filing |
2023-06-01 11:36 am Purchase |
2023-05-30 |
13D |
ClearBridge Energy Midstream Opportunity Fund Inc EMO |
Saba Capital Management, L.P. |
2,227,584 17.240% |
34,650 (+1.58%) |
Filing |
2023-05-31 09:04 am Sale |
2023-05-26 |
13D |
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN |
Saba Capital Management, L.P. |
882,169 17.890% |
-180,206 (-16.96%) |
Filing |
2023-05-26 09:20 am Purchase |
2023-05-24 |
13D |
BlackRock Health Sciences Trust II BMEZ |
Saba Capital Management, L.P. |
5,568,317 5.080% |
5,568,317 (New Position) |
Filing |
2023-05-26 09:18 am Purchase |
2023-05-24 |
13D |
Nuveen New Jersey Quality Municipal Income Fund NXJ |
Saba Capital Management, L.P. |
2,562,497 6.180% |
439,452 (+20.70%) |
Filing |
2023-05-24 09:20 am Purchase |
2023-05-22 |
13D |
BlackRock MuniYield Pennsylvania Quality Fund MPA |
Saba Capital Management, L.P. |
1,124,441 8.550% |
256,895 (+29.61%) |
Filing |
2023-05-23 09:34 am Purchase |
2023-05-19 |
13D |
ClearBridge Energy Midstream Opportunity Fund Inc EMO |
Saba Capital Management, L.P. |
2,192,934 16.980% |
146,133 (+7.14%) |
Filing |
2023-05-15 10:57 am Purchase |
2023-05-11 |
13D |
Invesco Pennsylvania Value Municipal Income Trust VPV |
Saba Capital Management, L.P. |
1,197,906 5.030% |
1,197,906 (New Position) |
Filing |
2023-05-15 10:42 am Purchase |
2023-05-11 |
13D |
BlackRock MuniYield Pennsylvania Quality Fund MPA |
Saba Capital Management, L.P. |
867,546 6.600% |
128,407 (+17.37%) |
Filing |
2023-05-12 12:38 pm Purchase |
2023-05-10 |
13D |
Nuveen Pennsylvania Quality Municipal Income Fund NQP |
Saba Capital Management, L.P. |
2,285,003 6.110% |
398,230 (+21.11%) |
Filing |
2023-05-12 12:34 pm Purchase |
2023-05-10 |
13D |
Nuveen Multi-Asset Income Fund NMAI |
Saba Capital Management, L.P. |
2,824,084 8.450% |
367,516 (+14.96%) |
Filing |
2023-05-08 3:39 pm Purchase |
2023-05-04 |
13D |
Voya Infrastructure, Industrials and Materials Fund IDE |
Saba Capital Management, L.P. |
796,222 5.070% |
796,222 (New Position) |
Filing |
2023-04-28 12:10 pm Purchase |
2023-04-26 |
13D |
Eaton Vance New York Municipal Bond Fund ENX |
Saba Capital Management, L.P. |
2,432,392 13.540% |
199,578 (+8.94%) |
Filing |
2023-04-27 3:33 pm Sale |
2023-04-25 |
13D |
Saba Capital Income & Opportunities Fund BRW |
Saba Capital Management, L.P. |
3,484,639 8.190% |
-597,025 (-14.63%) |
Filing |
2023-04-21 09:03 am Sale |
2023-04-19 |
13D |
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN |
Saba Capital Management, L.P. |
1,062,375 21.550% |
-76,097 (-6.68%) |
Filing |
2023-04-18 11:30 am Purchase |
2023-04-14 |
13D |
Federated Hermes Premier Municipal Income Fund FMN |
Saba Capital Management, L.P. |
602,756 5.240% |
602,756 (New Position) |
Filing |
2023-04-17 12:01 pm Sale |
2023-04-14 |
13D |
The Cushing MLP & Infrastructure Total Return Fund SRV |
Saba Capital Management, L.P. |
100,847 4.390% |
-37,097 (-26.89%) |
Filing |
2023-04-14 1:52 pm Sale |
2023-04-12 |
13D |
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN |
Saba Capital Management, L.P. |
1,138,472 23.090% |
-66,930 (-5.55%) |
Filing |