| MI |
2024-07-01 |
2024-06-27+ |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$23.53 |
+28.5K |
2.70M |
+1% |
+$670.4K |
| I |
2024-06-27 |
2024-06-25 |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.74 |
+40.7K |
1.26M |
+3% |
+$315.3K |
| MI |
2024-06-27 |
2024-06-25+ |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$23.34 |
+33.1K |
2.67M |
+1% |
+$772.6K |
| I |
2024-06-25 |
2024-06-24 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.05 |
+34.9K |
3.15M |
+1% |
+$385.4K |
| I |
2024-06-25 |
2024-06-24 |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.54 |
+9,881 |
1.22M |
+0.8% |
+$74.5K |
| I |
2024-06-25 |
2024-06-24 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.08 |
+13.8K |
3.43M |
+0.4% |
+$194.5K |
| I |
2024-06-20 |
2024-06-18 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.92 |
+20.0K |
2.62M |
+0.8% |
+$459.4K |
| MI |
2024-06-18 |
2024-06-14+ |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.77 |
+48.9K |
2.57M |
+2% |
+$1.11M |
| MI |
2024-06-14 |
2024-06-12+ |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.83 |
+10.9K |
3.41M |
+0.3% |
+$150.3K |
| I |
2024-06-13 |
2024-06-11 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$5.47 |
-6 |
1.78M |
-0.0% |
-$32.82 |
| MI |
2024-06-10 |
2024-06-06+ |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.78 |
+13.4K |
3.39M |
+0.4% |
+$184.1K |
| MI |
2024-06-10 |
2024-06-06+ |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$5.51 |
+53.9K |
1.78M |
+3% |
+$297.2K |
| I |
2024-06-05 |
2024-06-04 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.00 |
+6,720 |
5.71M |
+0.1% |
+$87.4K |
| I |
2024-06-03 |
2024-06-03 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.00 |
+242 |
5.70M |
+0.0% |
+$3,146 |
| I |
2024-06-03 |
2024-05-31 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.29 |
+21.4K |
3.32M |
+0.6% |
+$284.0K |
| MI |
2024-05-31 |
2024-05-28+ |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.71 |
+47.5K |
5.66M |
+0.8% |
+$604.3K |
| I |
2024-05-31 |
2024-05-29 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.75 |
+7,151 |
3.11M |
+0.2% |
+$76.9K |
| I |
2024-05-23 |
2024-05-23 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.50 |
+1,303 |
3.25M |
+0.0% |
+$17.6K |
| MI |
2024-05-23 |
2024-05-21+ |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.89 |
+61.3K |
3.09M |
+2% |
+$667.1K |
| MI |
2024-05-17 |
2024-05-15+ |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.91 |
+54.9K |
2.97M |
+2% |
+$599.0K |
| I |
2024-05-17 |
2024-05-15 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.19 |
+34.8K |
3.25M |
+1% |
+$493.2K |
| I |
2024-05-14 |
2024-05-10 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.86 |
+57.9K |
3.22M |
+2% |
+$802.0K |
| I |
2024-05-10 |
2024-05-09 |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.39 |
+22.6K |
3.42M |
+0.7% |
+$235.1K |
| I |
2024-05-07 |
2024-05-06 |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.32 |
+48.3K |
3.40M |
+1% |
+$498.3K |
| I |
2024-05-07 |
2024-05-03 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.06 |
+2,199 |
2.88M |
+0.1% |
+$22.1K |
| I |
2024-05-03 |
2024-05-02 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.33 |
+12.9K |
5.62M |
+0.2% |
+$158.7K |
| I |
2024-05-03 |
2024-05-02 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.96 |
+30.9K |
2.87M |
+1% |
+$308.1K |
| MI |
2024-05-02 |
2024-05-01+ |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.46 |
+26.5K |
3.07M |
+0.9% |
+$356.9K |
| MI |
2024-05-02 |
2024-05-01+ |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.43 |
+76.6K |
2.89M |
+3% |
+$1.33M |
| I |
2024-05-01 |
2024-04-29 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$21.50 |
-594 |
7.03M |
-0.0% |
-$12.8K |
| I |
2024-05-01 |
2024-04-30 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.13 |
+16.6K |
3.04M |
+0.5% |
+$217.6K |
| I |
2024-05-01 |
2024-04-29 |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.10 |
+19.2K |
3.35M |
+0.6% |
+$193.8K |
| I |
2024-05-01 |
2024-04-29 |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.37 |
+15.1K |
2.81M |
+0.5% |
+$262.8K |
| I |
2024-04-29 |
2024-04-26 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.00 |
+120.3K |
3.03M |
+4% |
+$1.56M |
| MI |
2024-04-26 |
2024-04-24+ |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.00 |
+71.6K |
5.56M |
+1% |
+$859.0K |
| MI |
2024-04-23 |
2024-04-22+ |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.04 |
+19.8K |
2.75M |
+0.7% |
+$337.8K |
| MI |
2024-04-15 |
2024-04-12+ |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.00 |
+16.3K |
2.84M |
+0.6% |
+$163.0K |
| I |
2024-04-15 |
2024-04-15 |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.01 |
+2,281 |
2.74M |
+0.1% |
+$38.8K |
| MI |
2024-04-12 |
2024-04-10+ |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.25 |
+33.8K |
2.71M |
+1% |
+$582.9K |
| MI |
2024-04-10 |
2024-04-08+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.98 |
+24.5K |
2.13M |
+1% |
+$293.2K |
| I |
2024-04-05 |
2024-04-04 |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.57 |
+15.2K |
2.70M |
+0.6% |
+$266.2K |
| MI |
2024-04-03 |
2024-04-01+ |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.68 |
+90.9K |
2.69M |
+4% |
+$1.61M |
| I |
2024-04-03 |
2024-04-01 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.10 |
+139.3K |
52.10M |
+0.3% |
+$1.13M |
| MI |
2024-04-03 |
2024-04-01+ |
FMN |
Federated Hermes Premier Municipal Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.02 |
+20.5K |
1.65M |
+1% |
+$226.4K |
| I |
2024-04-03 |
2024-04-01 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.34 |
+56.0K |
28.55M |
+0.2% |
+$970.7K |
| I |
2024-04-01 |
2024-03-28 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
J - Other |
$0.00 |
-979.2K |
7.13M |
-12% |
$0 |
| MI |
2024-04-01 |
2024-03-27+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.09 |
+292.2K |
51.96M |
+0.6% |
+$2.37M |
| MI |
2024-03-27 |
2024-03-25+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.14 |
+20.4K |
2.08M |
+1.0% |
+$247.2K |
| I |
2024-03-27 |
2024-03-26 |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.32 |
+129.4K |
20.48M |
+0.6% |
+$2.11M |
| MI |
2024-03-25 |
2024-03-21+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.98 |
+133.1K |
28.01M |
+0.5% |
+$2.26M |
| I |
2024-03-21 |
2024-03-20 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.84 |
+241.9K |
51.12M |
+0.5% |
+$1.90M |
| I |
2024-03-20 |
2024-03-19 |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.93 |
+28.1K |
4.75M |
+0.6% |
+$335.8K |
| I |
2024-03-20 |
2024-03-19 |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.28 |
+13.9K |
3.21M |
+0.4% |
+$142.7K |
| MI |
2024-03-20 |
2024-03-18+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.69 |
+129.4K |
27.80M |
+0.5% |
+$2.16M |
| I |
2024-03-20 |
2024-03-19 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.21 |
+11.3K |
2.83M |
+0.4% |
+$115.8K |
| I |
2024-03-20 |
2024-03-19 |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.75 |
+37.0K |
2.60M |
+1% |
+$656.3K |
| I |
2024-03-15 |
2024-03-13 |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.36 |
+100 |
3.19M |
+0.0% |
+$1,036 |
| I |
2024-03-15 |
2024-03-13 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.18 |
+21.9K |
2.07M |
+1% |
+$266.5K |
| MI |
2024-03-12 |
2024-03-11+ |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.22 |
+17.4K |
2.82M |
+0.6% |
+$177.5K |
| I |
2024-03-12 |
2024-03-12 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.78 |
+1.06M |
16.33M |
+7% |
+$16.74M |
| I |
2024-03-11 |
2024-03-08 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.63 |
+12.9K |
2.75M |
+0.5% |
+$137.0K |
| MI |
2024-03-11 |
2024-03-07+ |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.15 |
+27.9K |
2.80M |
+1% |
+$282.7K |
| MI |
2024-03-11 |
2024-03-07+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.13 |
+76.5K |
27.60M |
+0.3% |
+$1.31M |
| MI |
2024-03-11 |
2024-03-07+ |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.32 |
+200.1K |
3.03M |
+7% |
+$2.07M |
| MI |
2024-03-11 |
2024-03-07+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.09 |
+69.8K |
50.88M |
+0.1% |
+$564.9K |
| MI |
2024-03-06 |
2024-03-05+ |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.15 |
+85.0K |
2.71M |
+3% |
+$863.1K |
| I |
2024-03-06 |
2024-03-06 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.92 |
+53.7K |
27.52M |
+0.2% |
+$908.4K |
| AI |
2024-03-05 |
2024-02-29 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
J - Other |
$3.85 |
-903.7K |
7.89M |
-10% |
-$3.48M |
| I |
2024-03-04 |
2024-03-01 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.06 |
+8,384 |
1.61M |
+0.5% |
+$92.7K |
| I |
2024-03-04 |
2024-02-29 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
U - Tender |
$3.85 |
-903.7K |
7.89M |
-10% |
-$3.48M |
| MI |
2024-03-04 |
2024-02-29+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.43 |
+159.0K |
20.33M |
+0.8% |
+$2.61M |
| MI |
2024-03-04 |
2024-02-29+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.18 |
+183.3K |
27.47M |
+0.7% |
+$3.15M |
| MI |
2024-03-04 |
2024-03-01+ |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.52 |
+25.0K |
2.73M |
+0.9% |
+$262.4K |
| I |
2024-02-29 |
2024-02-27 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.70 |
+153.6K |
15.27M |
+1% |
+$2.41M |
| MI |
2024-02-29 |
2024-02-27+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.12 |
+411.0K |
50.60M |
+0.8% |
+$3.34M |
| MI |
2024-02-27 |
2024-02-23+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$17.07 |
+312.7K |
26.73M |
+1% |
+$5.34M |
| MI |
2024-02-22 |
2024-02-21+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.96 |
+315.8K |
49.53M |
+0.6% |
+$2.51M |
| MI |
2024-02-22 |
2024-02-21+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.88 |
+66.9K |
26.62M |
+0.3% |
+$1.13M |
| MI |
2024-02-22 |
2024-02-21+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.51 |
+129.0K |
15.01M |
+0.9% |
+$2.00M |
| MI |
2024-02-21 |
2024-02-16+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.67 |
+116.8K |
26.59M |
+0.4% |
+$1.95M |
| I |
2024-02-21 |
2024-02-16 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.88 |
+17.5K |
2.02M |
+0.9% |
+$207.4K |
| MI |
2024-02-21 |
2024-02-16+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.50 |
+235.0K |
14.66M |
+2% |
+$3.64M |
| MI |
2024-02-21 |
2024-02-16+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.91 |
+267.9K |
19.39M |
+1% |
+$4.26M |
| MI |
2024-02-15 |
2024-02-13+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.72 |
+285.0K |
26.41M |
+1% |
+$4.77M |
| MI |
2024-02-15 |
2024-02-13+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.05 |
+799.2K |
48.50M |
+2% |
+$6.43M |
| MI |
2024-02-15 |
2024-02-13+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.84 |
+162.3K |
19.27M |
+0.8% |
+$2.57M |
| MI |
2024-02-12 |
2024-02-08+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.18 |
+719.4K |
48.19M |
+2% |
+$5.88M |
| MI |
2024-02-12 |
2024-02-08+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.98 |
+254.5K |
26.05M |
+1.0% |
+$4.32M |
| MI |
2024-02-12 |
2024-02-08+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.96 |
+287.9K |
18.94M |
+2% |
+$4.59M |
| MI |
2024-02-08 |
2024-02-06+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.82 |
+615.2K |
47.47M |
+1% |
+$4.81M |
| I |
2024-02-08 |
2024-02-06 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.44 |
+1,592 |
14.48M |
+0.0% |
+$24.6K |
| MI |
2024-02-05 |
2024-02-02+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.49 |
+203.3K |
25.76M |
+0.8% |
+$3.35M |
| MI |
2024-02-05 |
2024-02-02+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.76 |
+148.6K |
46.86M |
+0.3% |
+$1.15M |
| MI |
2024-02-01 |
2024-01-31+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.53 |
+170.3K |
18.51M |
+0.9% |
+$2.64M |
| MI |
2024-01-31 |
2024-01-29+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.67 |
+408.5K |
46.28M |
+0.9% |
+$3.13M |
| MI |
2024-01-26 |
2024-01-25+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.55 |
+862.1K |
45.87M |
+2% |
+$6.51M |
| I |
2024-01-26 |
2024-01-25 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.71 |
+8,790 |
2.00M |
+0.4% |
+$102.9K |
| MI |
2024-01-26 |
2024-01-25+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.67 |
+406.9K |
25.34M |
+2% |
+$6.78M |
| MI |
2024-01-26 |
2024-01-25+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.22 |
+553.9K |
18.05M |
+3% |
+$8.43M |
| MI |
2024-01-25 |
2024-01-23+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.64 |
+6,609 |
1.99M |
+0.3% |
+$76.9K |