| MI |
2023-11-03 |
2023-11-01+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.61 |
+200.3K |
17.98M |
+1% |
+$2.93M |
| I |
2023-11-03 |
2023-11-01 |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.76 |
+19.3K |
4.43M |
+0.4% |
+$207.4K |
| MI |
2023-11-03 |
2023-11-01+ |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.62 |
+6,500 |
2.11M |
+0.3% |
+$56.0K |
| I |
2023-10-31 |
2023-10-30 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.78 |
+534 |
2.05M |
+0.0% |
+$7,359 |
| MI |
2023-10-31 |
2023-10-30+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.22 |
+207.8K |
17.66M |
+1% |
+$2.96M |
| MI |
2023-10-31 |
2023-10-30+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.85 |
+128.0K |
11.25M |
+1% |
+$1.77M |
| MI |
2023-10-30 |
2023-10-26+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.29 |
+768.6K |
29.64M |
+3% |
+$4.84M |
| I |
2023-10-30 |
2023-10-26 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.54 |
+13.0K |
2.05M |
+0.6% |
+$176.1K |
| I |
2023-10-30 |
2023-10-26 |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.66 |
+65.1K |
4.41M |
+1% |
+$693.6K |
| MI |
2023-10-30 |
2023-10-26+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.80 |
+35.2K |
11.11M |
+0.3% |
+$485.8K |
| MI |
2023-10-30 |
2023-10-26+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.11 |
+106.4K |
17.55M |
+0.6% |
+$1.50M |
| I |
2023-10-25 |
2023-10-24 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$31.61 |
+12.7K |
2.68M |
+0.5% |
+$400.3K |
| I |
2023-10-25 |
2023-10-24 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.90 |
+53.0K |
11.09M |
+0.5% |
+$736.4K |
| MI |
2023-10-25 |
2023-10-24+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.31 |
+120.3K |
17.47M |
+0.7% |
+$1.72M |
| MI |
2023-10-25 |
2023-10-24+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.62 |
+246.9K |
29.32M |
+0.8% |
+$1.64M |
| MI |
2023-10-25 |
2023-10-24+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.41 |
+377.4K |
10.89M |
+4% |
+$5.06M |
| I |
2023-10-23 |
2023-10-23 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$31.25 |
+34.9K |
2.67M |
+1% |
+$1.09M |
| MI |
2023-10-19 |
2023-10-18+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.45 |
+349.4K |
17.24M |
+2% |
+$5.05M |
| MI |
2023-10-18 |
2023-10-16+ |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$32.51 |
+32.4K |
2.64M |
+1% |
+$1.05M |
| I |
2023-10-18 |
2023-10-17 |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.92 |
+23.3K |
4.25M |
+0.5% |
+$254.1K |
| MI |
2023-10-18 |
2023-10-16+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$19.29 |
+119.9K |
6.95M |
+2% |
+$2.31M |
| MI |
2023-10-16 |
2023-10-12+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.90 |
+268.4K |
16.37M |
+2% |
+$4.00M |
| MI |
2023-10-16 |
2023-10-12+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.46 |
+8,179 |
1.74M |
+0.5% |
+$85.5K |
| I |
2023-10-16 |
2023-10-13 |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.97 |
+40.8K |
4.23M |
+1.0% |
+$447.8K |
| I |
2023-10-16 |
2023-10-12 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$31.74 |
+22.1K |
2.60M |
+0.9% |
+$700.7K |
| MI |
2023-10-12 |
2023-10-10+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.82 |
+181.3K |
16.02M |
+1% |
+$2.69M |
| MI |
2023-10-12 |
2023-10-10+ |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$31.50 |
+3,312 |
2.58M |
+0.1% |
+$104.3K |
| MI |
2023-10-12 |
2023-10-10+ |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.65 |
+44.2K |
1.12M |
+4% |
+$294.0K |
| MI |
2023-10-10 |
2023-10-06+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.92 |
+740.4K |
24.65M |
+3% |
+$5.12M |
| I |
2023-10-06 |
2023-10-04 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.41 |
+23.0K |
1.73M |
+1% |
+$239.1K |
| I |
2023-10-03 |
2023-10-03 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.36 |
+1,318 |
1.70M |
+0.1% |
+$13.7K |
| I |
2023-10-03 |
2023-10-02 |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.07 |
+656 |
4.19M |
+0.0% |
+$7,262 |
| MI |
2023-10-03 |
2023-10-02+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.75 |
+104.8K |
15.42M |
+0.7% |
+$1.55M |
| MI |
2023-10-03 |
2023-10-02+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.88 |
+392.6K |
23.42M |
+2% |
+$2.70M |
| MI |
2023-10-02 |
2023-09-28+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.79 |
+330.8K |
15.34M |
+2% |
+$4.89M |
| I |
2023-09-28 |
2023-09-27 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$18.70 |
+154.5K |
6.76M |
+2% |
+$2.89M |
| MI |
2023-09-28 |
2023-09-26+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.72 |
+343.0K |
22.85M |
+2% |
+$2.31M |
| MI |
2023-09-25 |
2023-09-22+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.78 |
+75.0K |
14.49M |
+0.5% |
+$1.11M |
| MI |
2023-09-25 |
2023-09-22+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.34 |
+48.7K |
6.59M |
+0.7% |
+$844.5K |
| MI |
2023-09-22 |
2023-09-20+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.34 |
+63.2K |
3.92M |
+2% |
+$716.9K |
| I |
2023-09-22 |
2023-09-21 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$32.42 |
+14.0K |
2.52M |
+0.6% |
+$453.4K |
| I |
2023-09-20 |
2023-09-18 |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.06 |
+12.7K |
1.08M |
+1% |
+$76.9K |
| MI |
2023-09-20 |
2023-09-18+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.92 |
+18.9K |
1.64M |
+1% |
+$205.9K |
| I |
2023-09-20 |
2023-09-18 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.01 |
+6,309 |
14.47M |
+0.0% |
+$94.7K |
| I |
2023-09-14 |
2023-09-13 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.99 |
+9,669 |
1.62M |
+0.6% |
+$106.3K |
| MI |
2023-09-13 |
2023-09-11+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.95 |
+25.0K |
1.61M |
+2% |
+$273.5K |
| MI |
2023-09-11 |
2023-09-06+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.24 |
+57.0K |
6.27M |
+0.9% |
+$982.3K |
| I |
2023-09-11 |
2023-09-07 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.92 |
+46.6K |
1.58M |
+3% |
+$508.6K |
| I |
2023-09-06 |
2023-09-05 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.39 |
+11.9K |
14.05M |
+0.1% |
+$183.8K |
| MI |
2023-09-06 |
2023-09-01+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.83 |
+18.3K |
3.72M |
+0.5% |
+$216.4K |
| MI |
2023-09-06 |
2023-09-01+ |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$31.99 |
+22.8K |
2.46M |
+0.9% |
+$729.7K |
| MI |
2023-09-06 |
2023-09-01+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.45 |
+77.2K |
6.25M |
+1% |
+$1.35M |
| I |
2023-09-06 |
2023-09-01 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
J - Other |
$0.00 |
-3.06M |
31.71M |
-9% |
$0 |
| I |
2023-08-31 |
2023-08-31 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$31.55 |
+21.7K |
2.44M |
+0.9% |
+$686.1K |
| MI |
2023-08-29 |
2023-08-28+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.04 |
+21.0K |
1.53M |
+1% |
+$232.2K |
| MI |
2023-08-29 |
2023-08-25+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.28 |
+235.6K |
13.92M |
+2% |
+$3.60M |
| MI |
2023-08-29 |
2023-08-25+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.02 |
+23.3K |
6.13M |
+0.4% |
+$397.0K |
| I |
2023-08-24 |
2023-08-24 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.96 |
+33.1K |
6.11M |
+0.5% |
+$561.6K |
| MI |
2023-08-24 |
2023-08-23+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.16 |
+152.0K |
13.63M |
+1% |
+$2.31M |
| MI |
2023-08-24 |
2023-08-23+ |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.79 |
+33.0K |
2.92M |
+1% |
+$322.9K |
| I |
2023-08-22 |
2023-08-21 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.10 |
+243.6K |
13.54M |
+2% |
+$3.68M |
| MI |
2023-08-22 |
2023-08-21+ |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.67 |
+7,891 |
2.92M |
+0.3% |
+$76.3K |
| MI |
2023-08-22 |
2023-08-21+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.10 |
+36.2K |
6.08M |
+0.6% |
+$619.7K |
| I |
2023-08-21 |
2023-08-18 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.05 |
+12.5K |
13.29M |
+0.1% |
+$188.1K |
| MI |
2023-08-21 |
2023-08-17+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.02 |
+63.3K |
6.00M |
+1% |
+$1.08M |
| MI |
2023-08-21 |
2023-08-17+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.68 |
+20.2K |
3.36M |
+0.6% |
+$236.2K |
| MI |
2023-08-21 |
2023-08-17+ |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.73 |
+26.9K |
2.91M |
+0.9% |
+$261.8K |
| I |
2023-08-17 |
2023-08-16 |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.83 |
+7,906 |
2.89M |
+0.3% |
+$77.7K |
| MI |
2023-08-17 |
2023-08-15+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.14 |
+27.9K |
1.50M |
+2% |
+$311.2K |
| MI |
2023-08-17 |
2023-08-15+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.97 |
+61.5K |
5.98M |
+1% |
+$1.04M |
| I |
2023-08-02 |
2023-07-31 |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.06 |
-29.5K |
2.90M |
-1% |
-$297.0K |
| MI |
2023-07-31 |
2023-07-25+ |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.02 |
+25.7K |
2.93M |
+0.9% |
+$257.3K |
| I |
2023-07-31 |
2023-07-28 |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.07 |
-6,800 |
2.93M |
-0.2% |
-$68.5K |
| MI |
2023-07-31 |
2023-07-27+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.54 |
+48.1K |
5.70M |
+0.9% |
+$796.2K |
| I |
2023-07-26 |
2023-07-26 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$31.84 |
+9,073 |
2.36M |
+0.4% |
+$288.9K |
| MI |
2023-07-25 |
2023-07-21+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.66 |
+16.7K |
1.47M |
+1% |
+$195.0K |
| MI |
2023-07-25 |
2023-07-21+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.34 |
+89.0K |
5.58M |
+2% |
+$1.45M |
| MI |
2023-07-21 |
2023-07-19+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.14 |
+132.3K |
5.53M |
+2% |
+$2.13M |
| MI |
2023-07-19 |
2023-07-17+ |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$30.54 |
+30.9K |
2.34M |
+1% |
+$944.2K |
| MI |
2023-07-07 |
2023-07-05+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.62 |
+12.7K |
1.41M |
+0.9% |
+$147.9K |
| I |
2023-07-07 |
2023-07-05 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$29.93 |
+5,601 |
2.27M |
+0.2% |
+$167.6K |
| I |
2023-07-05 |
2023-07-03 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.72 |
+1,677 |
1.41M |
+0.1% |
+$19.7K |
| I |
2023-06-30 |
2023-06-29 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.70 |
+6,022 |
1.41M |
+0.4% |
+$70.5K |
| MI |
2023-06-30 |
2023-06-28+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.43 |
+30.7K |
5.07M |
+0.6% |
+$473.2K |
| I |
2023-06-30 |
2023-06-28 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.55 |
+49.9K |
13.22M |
+0.4% |
+$776.0K |
| MI |
2023-06-28 |
2023-06-26+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.66 |
+5,091 |
1.40M |
+0.4% |
+$59.4K |
| MI |
2023-06-28 |
2023-06-26+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.51 |
+102.5K |
13.17M |
+0.8% |
+$1.59M |
| MI |
2023-06-26 |
2023-06-22+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.26 |
+40.8K |
5.02M |
+0.8% |
+$622.2K |
| MI |
2023-06-26 |
2023-06-22+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.69 |
+231.7K |
13.03M |
+2% |
+$3.63M |
| MI |
2023-06-22 |
2023-06-20+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.70 |
+1,510 |
1.39M |
+0.1% |
+$17.7K |
| MI |
2023-06-20 |
2023-06-15+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.89 |
+16.5K |
12.58M |
+0.1% |
+$262.1K |
| MI |
2023-06-15 |
2023-06-13+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.86 |
+95.7K |
12.54M |
+0.8% |
+$1.52M |
| MI |
2023-06-13 |
2023-06-09+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.23 |
+29.5K |
4.87M |
+0.6% |
+$448.9K |
| I |
2023-06-13 |
2023-06-09 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$29.15 |
+503 |
2.24M |
+0.0% |
+$14.7K |
| MI |
2023-06-13 |
2023-06-09+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.77 |
+8,409 |
12.47M |
+0.1% |
+$132.6K |
| I |
2023-06-08 |
2023-06-07 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$28.85 |
+1,119 |
2.24M |
+0.1% |
+$32.3K |
| MI |
2023-06-07 |
2023-06-05+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.93 |
+51.1K |
4.79M |
+1% |
+$762.9K |
| I |
2023-06-07 |
2023-06-05 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.53 |
+18.4K |
12.41M |
+0.1% |
+$286.0K |
| I |
2023-05-30 |
2023-05-25 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.34 |
+3,817 |
4.74M |
+0.1% |
+$54.7K |
| MI |
2023-05-30 |
2023-05-25+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.26 |
+72.3K |
12.05M |
+0.6% |
+$1.10M |