2024-10-07 4:35 pm Sale |
2024-10-04 |
13D |
Invesco Municipal Opportunity Trust VMO |
Saba Capital Management, L.P. |
6,025,569 8.930% |
-679,630 (-10.14%) |
Filing |
2024-10-02 8:33 pm Sale |
2024-09-30 |
13D |
Nuveen Arizona Quality Municipal Income Fund NAZ |
Saba Capital Management, L.P. |
0 0.000% |
-598,308 (Position Closed) |
Filing |
2024-10-02 8:27 pm Sale |
2024-09-30 |
13D |
Nuveen Massachusetts Quality Municipal Income Fund NMT |
Saba Capital Management, L.P. |
0 0.000% |
-466,785 (Position Closed) |
Filing |
2024-10-02 8:22 pm Sale |
2024-09-30 |
13D |
BlackRock Virginia Municipal Bond Trust BHV |
Saba Capital Management, L.P. |
70,728 4.450% |
-21,055 (-22.94%) |
Filing |
2024-10-02 5:09 pm Sale |
2024-10-01 |
13D |
BNY Mellon Municipal Income, Inc. DMF |
Saba Capital Management, L.P. |
860,662 4.150% |
-396,817 (-31.56%) |
Filing |
2024-10-01 2:35 pm Sale |
2024-09-30 |
13D |
First Trust Specialty Finance and Financial Opportunities Fund FGB |
Saba Capital Management, L.P. |
747,940 5.210% |
-200,212 (-21.12%) |
Filing |
2024-10-01 2:27 pm Sale |
2024-09-30 |
13D |
BNY Mellon Municipal Income, Inc. DMF |
Saba Capital Management, L.P. |
1,257,479 6.060% |
-234,786 (-15.73%) |
Filing |
2024-10-01 2:27 pm Sale |
2024-09-30 |
13D |
BlackRock MuniYield New York Quality Fund, Inc. MYN |
Saba Capital Management, L.P. |
1,913,913 4.990% |
-287,768 (-13.07%) |
Filing |
2024-09-30 3:06 pm Sale |
2024-09-27 |
13D |
BNY Mellon Municipal Income, Inc. DMF |
Saba Capital Management, L.P. |
1,492,265 7.190% |
-294,815 (-16.50%) |
Filing |
2024-09-27 4:58 pm Purchase |
2024-09-26 |
13D |
BNY Mellon Municipal Income, Inc. DMF |
Saba Capital Management, L.P. |
1,787,080 8.610% |
1,787,080 (New Position) |
Filing |
2024-09-27 4:57 pm Sale |
2024-09-26 |
13D |
Eaton Vance California Municipal Income Trust CEV |
Saba Capital Management, L.P. |
804,788 11.440% |
-77,889 (-8.82%) |
Filing |
2024-09-24 7:06 pm Sale |
2024-09-23 |
13D |
Invesco Municipal Trust VKQ |
Saba Capital Management, L.P. |
2,757,874 4.980% |
-440,409 (-13.77%) |
Filing |
2024-09-24 7:05 pm Sale |
2024-09-20 |
13D |
Invesco Trust for Investment Grade Municipals VGM |
Saba Capital Management, L.P. |
2,686,155 4.950% |
-322,257 (-10.71%) |
Filing |
2024-09-23 9:12 pm Sale |
2024-09-20 |
13D |
First Trust Specialty Finance and Financial Opportunities Fund FGB |
Saba Capital Management, L.P. |
948,152 6.600% |
-144,647 (-13.24%) |
Filing |
2024-09-19 3:18 pm Sale |
2024-09-18 |
13D |
Eaton Vance California Municipal Income Trust CEV |
Saba Capital Management, L.P. |
882,677 12.550% |
-79,535 (-8.27%) |
Filing |
2024-09-13 1:19 pm Sale |
2024-09-12 |
13D |
Principal Real Estate Income Fund PGZ |
Saba Capital Management, L.P. |
488,918 7.300% |
-79,090 (-13.92%) |
Filing |
2024-09-13 12:36 pm Sale |
2024-09-12 |
13D |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD |
Saba Capital Management, L.P. |
321,322 3.760% |
-183,083 (-36.30%) |
Filing |
2024-09-12 5:00 pm Purchase |
2024-09-11 |
13D |
Adams Natural Resources Fund, Inc. PEO |
Saba Capital Management, L.P. |
2,872,410 11.280% |
247,507 (+9.43%) |
Filing |
2024-09-09 5:29 pm Purchase |
2024-09-06 |
13D |
The New Germany Fund, Inc. GF |
Saba Capital Management, L.P. |
828,917 5.080% |
828,917 (New Position) |
Filing |
2024-09-03 2:04 pm Sale |
2024-08-28 |
13D |
Clough Global Dividend and Income Fund GLV |
Saba Capital Management, L.P. |
630,178 5.050% |
-1,150,133 (-64.60%) |
Filing |