| I |
2023-05-25 |
2023-05-24 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.51 |
+11.0K |
4.74M |
+0.2% |
+$159.0K |
| I |
2023-05-23 |
2023-05-19 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.49 |
+34.9K |
11.61M |
+0.3% |
+$539.9K |
| MI |
2023-05-19 |
2023-05-17+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.63 |
+69.9K |
4.64M |
+2% |
+$1.02M |
| MI |
2023-05-19 |
2023-05-17+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.42 |
+115.5K |
11.54M |
+1% |
+$1.78M |
| I |
2023-05-17 |
2023-05-16 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$27.78 |
+27.0K |
2.10M |
+1% |
+$749.4K |
| MI |
2023-05-17 |
2023-05-15+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.65 |
+128.8K |
4.56M |
+3% |
+$1.89M |
| MI |
2023-05-10 |
2023-05-08+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.55 |
+111.7K |
11.05M |
+1% |
+$1.74M |
| MI |
2023-05-03 |
2023-05-01+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.53 |
+94.3K |
10.82M |
+0.9% |
+$1.46M |
| I |
2023-03-16 |
2023-02-28 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
A - Grant |
$29.90 |
+18 |
2.07M |
+0.0% |
+$538.20 |
| MI |
2023-02-28 |
2023-02-24+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$5.00 |
+2.62M |
38.60M |
+7% |
+$13.10M |
| MI |
2023-02-09 |
2023-02-07+ |
SRV |
NXG Cushing Midstream Energy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$36.19 |
-6,574 |
208.5K |
-3% |
-$237.9K |
| MI |
2023-01-30 |
2023-01-26+ |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$31.05 |
+17.3K |
2.04M |
+0.9% |
+$537.4K |
| I |
2023-01-30 |
2023-01-27 |
SRV |
NXG Cushing Midstream Energy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$36.60 |
-4,701 |
215.0K |
-2% |
-$172.1K |
| I |
2023-01-24 |
2023-01-23 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.43 |
+20.0K |
35.96M |
+0.1% |
+$88.6K |
| I |
2023-01-17 |
2023-01-11 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.36 |
+20.0K |
35.94M |
+0.1% |
+$87.2K |
| I |
2022-12-15 |
2022-12-13 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.28 |
+20.0K |
35.92M |
+0.1% |
+$85.6K |
| I |
2022-12-15 |
2022-12-13 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$28.87 |
+70.7K |
1.89M |
+4% |
+$2.04M |
| MI |
2022-12-12 |
2022-12-09+ |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$28.28 |
+10.9K |
1.82M |
+0.6% |
+$307.9K |
| MI |
2022-12-09 |
2022-12-07+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.23 |
+96.7K |
35.90M |
+0.3% |
+$408.9K |
| I |
2022-12-07 |
2022-12-05 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$30.26 |
+100 |
1.79M |
+0.0% |
+$3,026 |
| I |
2022-12-05 |
2022-12-02 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.28 |
+40.9K |
35.73M |
+0.1% |
+$174.9K |
| AI |
2022-12-05 |
2022-12-02 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$30.10 |
+9,852 |
1.79M |
+0.6% |
+$296.5K |
| MI |
2022-12-01 |
2022-11-29+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.20 |
+72.1K |
35.66M |
+0.2% |
+$302.6K |
| I |
2022-12-01 |
2022-11-29 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$30.15 |
+46.0K |
1.78M |
+3% |
+$1.39M |
| MI |
2022-11-25 |
2022-11-22+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.12 |
+81.2K |
35.62M |
+0.2% |
+$334.5K |
| I |
2022-11-25 |
2022-11-22 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$30.19 |
+4,238 |
1.73M |
+0.2% |
+$127.9K |
| I |
2022-11-22 |
2022-11-18 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$30.26 |
+7,561 |
1.73M |
+0.4% |
+$228.8K |
| MI |
2022-11-18 |
2022-11-16+ |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$29.73 |
+18.7K |
1.70M |
+1% |
+$555.7K |
| I |
2022-11-18 |
2022-11-17 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.07 |
+45.6K |
35.37M |
+0.1% |
+$185.6K |
| I |
2022-11-16 |
2022-11-14 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$30.97 |
+12.1K |
1.70M |
+0.7% |
+$375.0K |
| I |
2022-11-14 |
2022-11-09 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.15 |
+50.0K |
35.20M |
+0.1% |
+$207.5K |
| I |
2022-11-14 |
2022-11-09 |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$7.75 |
-6,946 |
4.27M |
-0.2% |
-$53.8K |
| I |
2022-11-09 |
2022-11-08 |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$7.80 |
-31.1K |
4.28M |
-0.7% |
-$242.8K |
| MI |
2022-11-09 |
2022-11-07+ |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$30.52 |
+74.3K |
1.64M |
+5% |
+$2.27M |
| I |
2022-11-07 |
2022-11-03 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.13 |
+56.3K |
35.15M |
+0.2% |
+$232.5K |
| I |
2022-11-07 |
2022-11-03 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$29.44 |
+6,268 |
1.61M |
+0.4% |
+$184.5K |
| I |
2022-11-01 |
2022-10-31 |
SRV |
NXG Cushing Midstream Energy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$36.25 |
-2,618 |
224.2K |
-1% |
-$94.9K |
| I |
2022-10-31 |
2022-10-27 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.20 |
+60.8K |
35.10M |
+0.2% |
+$255.4K |
| MI |
2022-10-25 |
2022-10-21+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.08 |
+60.2K |
35.03M |
+0.2% |
+$245.8K |
| MI |
2022-10-21 |
2022-10-19+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.06 |
+68.0K |
34.94M |
+0.2% |
+$276.2K |
| MI |
2022-10-19 |
2022-10-17+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.08 |
+211.3K |
34.91M |
+0.6% |
+$861.9K |
| MI |
2022-10-13 |
2022-10-11+ |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$26.21 |
+115.0K |
1.46M |
+9% |
+$3.02M |
| MI |
2022-10-13 |
2022-10-11+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.21 |
+71.1K |
34.53M |
+0.2% |
+$299.6K |
| MI |
2022-10-11 |
2022-10-07+ |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$26.36 |
+56.8K |
1.35M |
+4% |
+$1.50M |
| MI |
2022-09-29 |
2022-09-27+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.22 |
+91.9K |
34.34M |
+0.3% |
+$388.0K |
| MI |
2022-09-26 |
2022-09-22+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.33 |
+153.6K |
34.27M |
+0.5% |
+$664.5K |
| MI |
2022-09-22 |
2022-09-20+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.49 |
+67.7K |
34.12M |
+0.2% |
+$304.1K |
| I |
2022-09-13 |
2022-09-13 |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
Pres, 10% |
S - Sale |
$8.24 |
-4,226 |
4.31M |
-0.1% |
-$34.8K |
| I |
2022-09-13 |
2022-09-12 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.61 |
+177.6K |
33.89M |
+0.5% |
+$818.6K |
| I |
2022-09-12 |
2022-09-08 |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
Pres, 10% |
S - Sale |
$8.31 |
-27.8K |
4.32M |
-0.6% |
-$231.3K |
| AI |
2022-09-06 |
2022-08-31 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.64 |
+46.4K |
33.35M |
+0.1% |
+$215.1K |
| MI |
2022-08-29 |
2022-08-25+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.71 |
+179.4K |
33.15M |
+0.5% |
+$844.1K |
| MI |
2022-08-17 |
2022-08-15+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.79 |
+134.6K |
32.74M |
+0.4% |
+$645.1K |
| MI |
2022-08-11 |
2022-08-09+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.79 |
+63.4K |
32.54M |
+0.2% |
+$303.9K |
| MI |
2022-08-04 |
2022-08-03+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.72 |
+98.1K |
32.12M |
+0.3% |
+$462.7K |
| MAI |
2022-07-12 |
2022-07-08+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.31 |
+50.5K |
30.56M |
+0.2% |
+$217.8K |
| MI |
2022-07-12 |
2021-07-08+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.31 |
+50.5K |
30.51M |
+0.2% |
+$217.8K |
| MI |
2022-06-29 |
2022-06-27+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.32 |
+43.2K |
30.21M |
+0.1% |
+$186.8K |
| MI |
2022-06-27 |
2022-06-23+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$4.33 |
+362.9K |
30.17M |
+1% |
+$1.57M |
| MI |
2022-05-24 |
2022-05-23+ |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.09 |
-48.8K |
4.64M |
-1% |
-$394.7K |
| MI |
2022-05-23 |
2022-05-19+ |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$7.83 |
-39.3K |
9.44M |
-0.4% |
-$307.7K |
| MI |
2022-05-19 |
2022-05-17+ |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
Pres, 10% |
S - Sale |
$4.10 |
-123.4K |
9.46M |
-1% |
-$506.2K |
| MI |
2022-05-03 |
2022-05-02+ |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$4.29 |
-115.2K |
9.88M |
-1% |
-$494.2K |
| MI |
2022-04-11 |
2022-04-07+ |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$4.41 |
-11.5K |
9.89M |
-0.1% |
-$50.6K |
| I |
2022-03-07 |
2022-03-03 |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$4.51 |
-30.5K |
9.89M |
-0.3% |
-$137.4K |
| I |
2022-02-14 |
2022-02-11 |
SRV |
NXG Cushing Midstream Energy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$32.50 |
-174 |
231.0K |
-0.1% |
-$5,655 |
| I |
2022-02-08 |
2022-02-07 |
SRV |
NXG Cushing Midstream Energy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$32.96 |
-3,337 |
232.4K |
-1% |
-$110.0K |
| MI |
2022-02-02 |
2022-01-31+ |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$4.54 |
-71.0K |
10.17M |
-0.7% |
-$322.5K |
| I |
2021-12-03 |
2021-12-01 |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$4.54 |
-34.7K |
10.33M |
-0.3% |
-$157.6K |
| MI |
2021-11-22 |
2021-11-19+ |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$4.59 |
-114.7K |
10.65M |
-1% |
-$526.5K |
| MI |
2021-11-19 |
2021-11-17+ |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$4.61 |
-126.6K |
10.76M |
-1% |
-$584.2K |
| MI |
2021-11-12 |
2021-11-08+ |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$4.65 |
-143.0K |
10.87M |
-1% |
-$665.1K |
| MI |
2021-09-17 |
2021-09-14+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$5.48 |
+140.3K |
29.67M |
+0.5% |
+$768.6K |
| MI |
2021-09-07 |
2021-09-03+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$5.49 |
+354.7K |
29.38M |
+1% |
+$1.95M |
| MI |
2021-08-12 |
2021-08-10+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$5.47 |
+28.6K |
29.03M |
+0.1% |
+$156.3K |
| MI |
2021-08-10 |
2021-08-06+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$5.51 |
+312.8K |
28.97M |
+1% |
+$1.72M |
| I |
2021-08-04 |
2021-08-02 |
EVF |
Eaton Vance Senior Income Trust |
Saba Capital Management, L.P. |
10% |
D - Sale to Iss |
$6.79 |
-8.04M |
0 |
-100% |
-$54.62M |
| I |
2021-08-04 |
2021-08-03 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$5.57 |
+376.9K |
28.33M |
+1% |
+$2.10M |
| I |
2021-07-30 |
2021-07-29 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$5.57 |
+450.0K |
27.96M |
+2% |
+$2.51M |
| I |
2021-07-28 |
2021-07-23 |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
D - Sale to Iss |
$4.85 |
-12.45M |
12.89M |
-49% |
-$60.37M |
| MI |
2021-07-28 |
2021-07-26+ |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$4.55 |
-190.1K |
12.78M |
-1% |
-$865.1K |
| MI |
2021-07-23 |
2021-07-22+ |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$4.55 |
-284.4K |
25.53M |
-1% |
-$1.29M |
| I |
2021-07-23 |
2021-07-23 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$5.55 |
+179.4K |
27.49M |
+0.7% |
+$995.7K |
| MI |
2021-07-12 |
2021-07-08+ |
BRW |
Saba Capital Income & Opportunities Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$4.72 |
-255.0K |
25.84M |
-1.0% |
-$1.20M |
| MI |
2021-07-12 |
2021-07-08+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$5.57 |
+270.2K |
26.23M |
+1% |
+$1.50M |
| MI |
2021-07-02 |
2021-06-29+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$5.62 |
+586.9K |
25.68M |
+2% |
+$3.30M |