| I |
2024-11-25 |
2024-11-22 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.13 |
-5,219 |
14.26M |
-0.0% |
-$84.2K |
| MI |
2024-11-25 |
2024-11-21+ |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$19.60 |
-31.2K |
2.83M |
-1% |
-$612.6K |
| MI |
2024-11-25 |
2024-11-21+ |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.16 |
-112.5K |
3.25M |
-3% |
-$1.26M |
| I |
2024-11-25 |
2024-11-22 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.86 |
+68.4K |
57.86M |
+0.1% |
+$537.8K |
| MI |
2024-11-21 |
2024-11-19+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.98 |
-108.9K |
14.26M |
-0.8% |
-$1.74M |
| MI |
2024-11-21 |
2024-11-19+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.62 |
+174.6K |
57.71M |
+0.3% |
+$1.33M |
| I |
2024-11-19 |
2024-11-18 |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.09 |
-34.2K |
3.33M |
-1% |
-$379.4K |
| I |
2024-11-19 |
2024-11-18 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$25.85 |
+117.6K |
6.54M |
+2% |
+$3.04M |
| I |
2024-11-19 |
2024-11-18 |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$19.62 |
-16.9K |
2.93M |
-0.6% |
-$331.1K |
| I |
2024-11-19 |
2024-11-18 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.07 |
-28.4K |
14.37M |
-0.2% |
-$457.1K |
| MI |
2024-11-18 |
2024-11-14+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$24.94 |
+149.6K |
6.36M |
+2% |
+$3.73M |
| MI |
2024-11-18 |
2024-11-14+ |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.18 |
-28.3K |
3.37M |
-0.8% |
-$316.8K |
| MI |
2024-11-18 |
2024-11-14+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.24 |
-74.0K |
14.42M |
-0.5% |
-$1.20M |
| MI |
2024-11-14 |
2024-11-12+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.37 |
-80.0K |
14.51M |
-0.5% |
-$1.31M |
| I |
2024-11-14 |
2024-11-12 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.08 |
-82.3K |
2.40M |
-3% |
-$912.0K |
| MI |
2024-11-12 |
2024-11-08+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.78 |
-10.2K |
4.17M |
-0.2% |
-$130.1K |
| I |
2024-11-12 |
2024-11-11 |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.51 |
-25.1K |
3.40M |
-0.7% |
-$289.4K |
| I |
2024-11-07 |
2024-11-05 |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$19.66 |
-11.9K |
2.94M |
-0.4% |
-$233.9K |
| I |
2024-11-07 |
2024-11-05 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.98 |
-1,578 |
14.64M |
-0.0% |
-$25.2K |
| I |
2024-11-05 |
2024-11-04 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.04 |
-18.4K |
2.56M |
-0.7% |
-$203.1K |
| I |
2024-11-05 |
2024-11-04 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.36 |
+5,364 |
1.87M |
+0.3% |
+$55.6K |
| I |
2024-11-05 |
2024-11-04 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.07 |
-4,649 |
14.64M |
-0.0% |
-$74.7K |
| I |
2024-11-05 |
2024-11-04 |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$19.67 |
-2,349 |
2.96M |
-0.1% |
-$46.2K |
| MI |
2024-10-31 |
2024-10-29+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.62 |
+209.1K |
57.14M |
+0.4% |
+$1.59M |
| MI |
2024-10-31 |
2024-10-29+ |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.97 |
-146.2K |
2.64M |
-5% |
-$1.60M |
| I |
2024-10-29 |
2024-10-28 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.62 |
+123.7K |
56.93M |
+0.2% |
+$942.5K |
| I |
2024-10-28 |
2024-10-25 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.01 |
-56.2K |
2.83M |
-2% |
-$618.8K |
| I |
2024-10-28 |
2024-10-25 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.12 |
-15.5K |
14.83M |
-0.1% |
-$249.6K |
| I |
2024-10-28 |
2024-10-24 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.59 |
+10.4K |
1.86M |
+0.6% |
+$110.6K |
| MI |
2024-10-28 |
2024-10-24+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.54 |
+145.8K |
56.74M |
+0.3% |
+$1.10M |
| I |
2024-10-24 |
2024-10-23 |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.75 |
-9,749 |
4.23M |
-0.2% |
-$124.3K |
| I |
2024-10-22 |
2024-10-21 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.48 |
-32.9K |
3.16M |
-1% |
-$278.7K |
| I |
2024-10-22 |
2024-10-21 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.27 |
-28.7K |
14.89M |
-0.2% |
-$466.5K |
| I |
2024-10-22 |
2024-10-21 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.59 |
+64.6K |
56.51M |
+0.1% |
+$490.6K |
| MI |
2024-10-21 |
2024-10-17+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.58 |
+131.1K |
56.40M |
+0.2% |
+$993.5K |
| MI |
2024-10-17 |
2024-10-15+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.60 |
+165.7K |
56.32M |
+0.3% |
+$1.26M |
| I |
2024-10-17 |
2024-10-15 |
CEV |
Eaton Vance California Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.69 |
-5,500 |
726.4K |
-0.8% |
-$58.8K |
| MI |
2024-10-15 |
2024-10-10+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.53 |
-372.9K |
15.25M |
-2% |
-$6.16M |
| MI |
2024-10-15 |
2024-10-10+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.66 |
+164.5K |
56.05M |
+0.3% |
+$1.26M |
| I |
2024-10-15 |
2024-10-14 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.67 |
-523.3K |
1.11M |
-32% |
-$6.63M |
| I |
2024-10-15 |
2024-10-14 |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.87 |
+15.3K |
20.69M |
+0.1% |
+$242.5K |
| MI |
2024-10-10 |
2024-10-08+ |
FMN |
Federated Hermes Premier Municipal Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.36 |
-15.7K |
1.64M |
-1.0% |
-$194.3K |
| MI |
2024-10-10 |
2024-10-08+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.94 |
-105.7K |
4.37M |
-2% |
-$1.37M |
| I |
2024-10-10 |
2024-10-08 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$24.05 |
-711 |
6.27M |
-0.0% |
-$17.1K |
| I |
2024-10-08 |
2024-10-07 |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.92 |
-35.2K |
4.41M |
-0.8% |
-$454.6K |
| I |
2024-10-08 |
2024-10-07 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$24.15 |
-2,850 |
6.27M |
-0.0% |
-$68.8K |
| MI |
2024-10-07 |
2024-10-03+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.99 |
-26.5K |
4.44M |
-0.6% |
-$344.4K |
| MI |
2024-10-07 |
2024-10-03+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.58 |
+35.5K |
55.86M |
+0.1% |
+$268.9K |
| MI |
2024-10-07 |
2024-10-03+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.47 |
-52.2K |
15.67M |
-0.3% |
-$859.2K |
| I |
2024-10-07 |
2024-10-03 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.50 |
-803.3K |
1.88M |
-30% |
-$9.24M |
| MI |
2024-10-03 |
2024-10-01+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.50 |
-97.5K |
3.24M |
-3% |
-$828.9K |
| MI |
2024-10-03 |
2024-10-01+ |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.52 |
-77.3K |
2.68M |
-3% |
-$890.1K |
| MI |
2024-10-03 |
2024-10-01+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.51 |
-393.1K |
15.72M |
-2% |
-$6.49M |
| MI |
2024-10-03 |
2024-10-01+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.11 |
-64.6K |
4.47M |
-1% |
-$847.5K |
| I |
2024-10-03 |
2024-10-01 |
CEV |
Eaton Vance California Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.90 |
-25.9K |
756.8K |
-3% |
-$282.5K |
| I |
2024-10-01 |
2024-09-30 |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.84 |
+8,012 |
20.66M |
+0.0% |
+$126.9K |
| I |
2024-10-01 |
2024-09-30 |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.17 |
-73.3K |
4.53M |
-2% |
-$966.0K |
| MI |
2024-09-30 |
2024-09-26+ |
CEV |
Eaton Vance California Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.81 |
-43.4K |
782.7K |
-5% |
-$468.8K |
| MI |
2024-09-30 |
2024-09-26+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.59 |
+47.4K |
55.78M |
+0.1% |
+$360.1K |
| MI |
2024-09-30 |
2024-09-26+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.16 |
-75.4K |
4.63M |
-2% |
-$992.2K |
| I |
2024-09-24 |
2024-09-23 |
CEV |
Eaton Vance California Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.83 |
-15.0K |
836.6K |
-2% |
-$162.6K |
| I |
2024-09-24 |
2024-09-23 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.46 |
-4,453 |
3.45M |
-0.1% |
-$37.7K |
| I |
2024-09-24 |
2024-09-23 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.51 |
+118.9K |
55.69M |
+0.2% |
+$892.8K |
| I |
2024-09-24 |
2024-09-23 |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.98 |
+2,006 |
20.60M |
+0.0% |
+$32.1K |
| I |
2024-09-24 |
2024-09-23 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.44 |
-33.2K |
16.19M |
-0.2% |
-$546.0K |
| MI |
2024-09-23 |
2024-09-19+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.39 |
-99.0K |
16.22M |
-0.6% |
-$1.62M |
| MI |
2024-09-19 |
2024-09-17+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.91 |
+47.7K |
20.59M |
+0.2% |
+$758.5K |
| I |
2024-09-17 |
2024-09-16 |
CEV |
Eaton Vance California Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.02 |
-11.5K |
927.0K |
-1% |
-$126.8K |
| MI |
2024-09-09 |
2024-09-05+ |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.31 |
+496 |
2.85M |
+0.0% |
+$11.1K |
| I |
2024-09-05 |
2024-09-04 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.76 |
+13.8K |
2.85M |
+0.5% |
+$313.7K |
| I |
2024-09-05 |
2024-09-04 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$23.49 |
-38.3K |
6.32M |
-0.6% |
-$899.0K |
| I |
2024-09-03 |
2024-08-29 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$22.82 |
-11.7K |
6.36M |
-0.2% |
-$267.7K |
| I |
2024-08-29 |
2024-08-28 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.98 |
+100 |
2.84M |
+0.0% |
+$2,298 |
| I |
2024-08-23 |
2024-08-22 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$22.75 |
-20.8K |
6.37M |
-0.3% |
-$472.4K |
| I |
2024-08-23 |
2024-08-22 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.70 |
+11.1K |
2.84M |
+0.4% |
+$251.0K |
| I |
2024-08-23 |
2024-08-22 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.69 |
+4,205 |
1.83M |
+0.2% |
+$45.0K |
| I |
2024-08-20 |
2024-08-19 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.22 |
+36.4K |
54.45M |
+0.1% |
+$262.9K |
| I |
2024-08-15 |
2024-08-14 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$22.49 |
-23.2K |
6.39M |
-0.4% |
-$520.8K |
| I |
2024-08-12 |
2024-08-08 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$22.54 |
-14.8K |
6.42M |
-0.2% |
-$333.7K |
| I |
2024-08-12 |
2024-08-08 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.07 |
+4,468 |
54.42M |
+0.0% |
+$31.6K |
| I |
2024-08-08 |
2024-08-07 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.22 |
+20.7K |
1.80M |
+1% |
+$211.7K |
| I |
2024-08-06 |
2024-08-05 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$5.35 |
+2,643 |
1.83M |
+0.1% |
+$14.1K |
| I |
2024-08-05 |
2024-08-01 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.30 |
+400 |
54.30M |
+0.0% |
+$2,920 |
| I |
2024-08-01 |
2024-07-31 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$22.95 |
-22.5K |
6.44M |
-0.3% |
-$515.3K |
| MI |
2024-07-29 |
2024-07-25+ |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.24 |
+67.1K |
1.74M |
+4% |
+$686.9K |
| I |
2024-07-29 |
2024-07-26 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.78 |
+1,300 |
6.47M |
+0.0% |
+$29.6K |
| MI |
2024-07-29 |
2024-07-25+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.22 |
+248.6K |
54.21M |
+0.5% |
+$1.79M |
| MI |
2024-07-25 |
2024-07-23+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.33 |
+158.9K |
53.85M |
+0.3% |
+$1.16M |
| I |
2024-07-23 |
2024-07-22 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$23.85 |
+7,549 |
2.81M |
+0.3% |
+$180.0K |
| MI |
2024-07-22 |
2024-07-18+ |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$24.21 |
+20.5K |
2.79M |
+0.7% |
+$496.3K |
| MI |
2024-07-18 |
2024-07-16+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.38 |
+35.0K |
53.65M |
+0.1% |
+$258.1K |
| MI |
2024-07-18 |
2024-07-16+ |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.39 |
+86.7K |
1.61M |
+6% |
+$727.9K |
| I |
2024-07-16 |
2024-07-15 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.49 |
+382.9K |
53.65M |
+0.7% |
+$2.87M |
| MI |
2024-07-15 |
2024-07-11+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$22.93 |
-134.6K |
6.47M |
-2% |
-$3.09M |
| MI |
2024-07-15 |
2024-07-11+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.42 |
+235.1K |
53.27M |
+0.4% |
+$1.75M |
| MI |
2024-07-11 |
2024-07-09+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.36 |
+277.3K |
52.98M |
+0.5% |
+$2.04M |
| MI |
2024-07-08 |
2024-07-03+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$22.86 |
-12.3K |
6.73M |
-0.2% |
-$282.1K |
| MI |
2024-07-08 |
2024-07-03+ |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$23.60 |
+23.3K |
2.74M |
+0.9% |
+$551.1K |
| I |
2024-07-03 |
2024-07-02 |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.04 |
+8,757 |
1.27M |
+0.7% |
+$70.4K |
| I |
2024-07-02 |
2024-07-01 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$22.58 |
-87.6K |
6.77M |
-1% |
-$1.98M |